ICICI Prudential Nifty Midcap 150 Index Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation19.4%
Sharpe Ratio0.01
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
BSE LtdFinancial Services3.12%
Suzlon Energy LtdCapital Goods2.43%
Max Healthcare Institute Ltd Ordinary SharesServices2.40%
Persistent Systems LtdTechnology1.72%
PB Fintech LtdFinancial Services1.67%
Coforge LtdTechnology1.63%
Dixon Technologies (India) LtdTechnology1.62%
Indus Towers Ltd Ordinary SharesServices1.46%
The Federal Bank LtdFinancial Services1.42%
HDFC Asset Management Co LtdFinancial Services1.39%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.92%
Regulatory & Tax Information
INF109KC1W41
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)