Icici Prudential Nifty Midcap 150 Index Fund - Idcw Payout

Equity Get Index returns at low cost
Index Funds - Other
Category Rank
Icici Prudential Nifty Midcap 150 Index Fund - Idcw Payout
Rating
Fund
Time to Invest
Icici Prudential Nifty Midcap 150 Index Fund - Idcw Payout
NAV
10.434
(04/10/2022)
L 52Wk H
8.47
10.84
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Icici Prudential Nifty Midcap 150 Index Fund - Idcw Payout

Equity
Index Funds - Other
Get Index returns at low cost
Rank Icici Prudential Nifty Midcap 150 Index Fund - Idcw Payout
Fund
NAV
10.434
(04/10/2022)
Time to Invest
Icici Prudential Nifty Midcap 150 Index Fund - Idcw Payout
Rating
L 52Wk H
8.47
10.84
Investment Objective

The investment objective of the scheme is to provide investment returns closely corresponding tothe total returns of the securities as represented by the Nifty Midcap 150 Index before expenses subject to tracking errors. However there can be no assurance or guarantee that the investmentobjective of the Scheme will be achieved. .

Category
  • Index Funds - Other
Benchmark
  • Nifty Midcap 150 - TRI
Returns
Absolute
1M
-0.64%
3M
16.27%
6M
3.04%
Annualised
1Y
-
3Y
-
5Y
-
Historical NAV
NAV for scheme ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Icici Prudential Nifty Midcap 150 Index Fund - Idcw Payout

AUM

71.62 Cr
Icici Prudential Nifty Midcap 150 Index Fund - Idcw Payout AUM is 65% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil
Lock In Period - NIL

Expense Ratio

1%

Turnover Ratio

31.00%