| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| ICICI Pru Nifty Midcap 150 Index Fund (G) |
| [Equity: Index] |
|
|
| |
| Fund Details |
| Fund Type |
Growth |
Launch Date |
03 Dec 2021 |
| Corpus(Cr.) |
566.0 |
Scheme NAV |
18.084 |
| Equity(%) |
100.02 |
52 Week High |
19.6464 |
| Debt(%) |
-0.02 |
52 Week Low |
13.8073 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.95 |
| Scheme Benchmark |
NSE - Nifty Midcap 150 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
| |
| Scheme Objective |
| 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. |
| |
|
|
| |
|
|
| |
|
 |
| |
|
|
|
