ICICI Prudential Nifty Midcap 150 Index Fund IDCW

Equity
Mid Cap
Very High Risk
1M
6M
1Y
All
NAV: 15 Oct 2024₹19.31
Min. SIP amountNot Supported
RatingNA
Fund size₹584.10Cr

Return calculator

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

Returns and rankings

Category: Equity Mid Cap
Absolute returns
3M6M1YAll
Fund returns3.0%17.7%44.5%91.8%
Category averageNANA48.0%NA
Rank with in category404032NA
Understand terms

Holdings (150)

NameSectorInstrumentAssets
Capital GoodsEquity2.37%
HealthcareEquity1.88%
ServicesEquity1.66%
TechnologyEquity1.59%
HealthcareEquity1.59%
ServicesEquity1.57%
Capital GoodsEquity1.50%
Capital GoodsEquity1.46%
FinancialEquity1.36%
Capital GoodsEquity1.31%
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

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

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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