ICICI Prudential Nifty Midcap 150 Index Fund-Growth
The fund is rated 2 stars. Taken together, the fund's movement relative to its index and annual fee of 1.09% place it behind most similar funds.
This index fund/ETF has a beta of 0.999%, and an expense ratio of 1.09%, giving it a 2.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
எங்கள் score நீண்டகால performance, risk மற்றும் consistency-ஐ மதிப்பிடுகிறது — past returns மட்டும் அல்ல.
Returns
8 Oct 2026 நிலவரப்படி
Risk ratios
30 Sep 2026 நிலவரப்படி
Portfolio
31 Aug 2026 நிலவரப்படி
Market-cap பிரிவு
துறை ஒதுக்கீடு
Holdings (151)
| Holding | Fund-இன் % | மதிப்பு | பங்குகள் |
|---|---|---|---|
| BSE Ltd. | 3.13% | ₹41.61 Cr | 1,26,796 |
| The Federal Bank Ltd. | 2.05% | ₹27.28 Cr | 7,64,770 |
| Multi Commodity Exchange Of India Ltd. | 2.02% | ₹26.91 Cr | 79,156 |
| Laurus Labs Ltd. | 1.74% | ₹23.12 Cr | 1,20,726 |
| One97 Communications Ltd. | 1.69% | ₹22.43 Cr | 1,30,637 |
| Hero Motocorp Ltd. | 1.65% | ₹21.95 Cr | 40,280 |
| Coforge Ltd. | 1.61% | ₹21.44 Cr | 1,07,989 |
| Indusind Bank Ltd. | 1.56% | ₹20.78 Cr | 2,04,370 |
| PB Fintech Ltd. | 1.51% | ₹20.13 Cr | 1,07,371 |
| Bharat Heavy Electricals Ltd. | 1.51% | ₹20.02 Cr | 4,52,324 |
Fund விவரங்கள்
Long term capital growth. Investment in equity and equity related securities and portfolio replicating the composition of the Nifty Midcap 150 Index, subject to tracking errors.
The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty Midcap 150 Index before expenses, subject to tracking errors.