NAV on (20 Jan 2026 )
₹19.04 ▼
(-2.48%)
Fund Size
₹985.63 Crores
1Y Returns
5.07 %
The investment objective of the scheme is 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. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
ICICI Prudential Asset Management Co. Ltd.
Launch Date
December 3, 2021
Fund Manager
Mr. Nishit Patel
Initial Price
10
AUM Fund
985.63 Cr
Min investment
Rs 100
Expense Ratio
0.3%
Daily, Weekly, Fortnightly and Monthly - Rs. 100/- and in multiple of Rs. 1/-. Minimum 6 installments.Quarterly - Rs. 5,000/- and in multiple of Rs. 1/-. Minimum 4 installments.
Nil
1 Month
-3.67%
6 Months
-2.31%
1 Year
+5.07%
2 Years
+10.00%
3 Years
+22.11%
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 245.21% | 0.00% | ₹2883.27 | |
| 242.61% | 0.00% | ₹2763.06 | |
| 242.60% | 0.00% | ₹2763.06 | |
| 241.41% | 0.00% | ₹2763.06 | |
| 241.39% | 0.00% | ₹2763.06 |
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