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| ICICI Pru Nifty Midcap 150 Index Fund (G) |
| [Equity: Index] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
03 Dec 2021 |
| Corpus(Cr.) |
539.0 |
Scheme NAV |
19.09 |
| Equity(%) |
99.86 |
52 Week High |
19.1999 |
| Debt(%) |
0.14 |
52 Week Low |
12.5562 |
| 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 |
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| Scheme Objective |
| Investment Strategy 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. |
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