ICICI Prudential Nifty Midcap 150 Index Fund Growth

Other
Index
Very High Risk
1M
6M
1Y
All
NAV: 17 May 2024₹16.83
Min. SIP amountNot Supported
RatingNA
Fund size₹399.16Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Other Index
Absolute returns
3M6M1YAll
Fund returns6.3%23.1%55.7%68.3%
Category averageNANA55.0%NA
Rank with in category342925NA
Understand terms

Holdings (150)

NameSectorInstrumentAssets
HealthcareEquity2.24%
ServicesEquity1.90%
Capital GoodsEquity1.58%
TechnologyEquity1.52%
Capital GoodsEquity1.51%
FinancialEquity1.51%
AutomobileEquity1.47%
HealthcareEquity1.44%
FinancialEquity1.39%
Capital GoodsEquity1.28%
See All

Expense ratio, exit load and tax

Expense ratio: 0.95%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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