BSE - Delayed Quote INR

ICICI Pru Nifty Midcap 150 Idx Dir IDCWR (0P0001NYM2.BO)

18.32 -0.33 (-1.76%)
At close: October 26 at 1:30 AM GMT+5:30
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DELL
  • Previous Close 18.65
  • YTD Return 30.69%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 39.74%
  • Last Dividend --
  • Inception Date Dec 22, 2021

ICICI Prudential Asset Management Company Limited

Fund Family

--

Fund Category

--

Net Assets

2021-12-22

Inception Date

Performance Overview: 0P0001NYM2.BO

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Trailing returns as of 10/25/2024.

YTD Return

0P0001NYM2.BO
30.69%
Category
0.00%
 

1-Year Return

0P0001NYM2.BO
47.35%
Category
0.00%
 

3-Year Return

0P0001NYM2.BO
0.00%
Category
0.00%
 

5-Year Return

0P0001NYM2.BO
0.00%
Category
0.00%
 

Holdings: 0P0001NYM2.BO

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Top 10 Holdings (16.66% of Total Assets)

SymbolCompany% Assets
SUZLON.BO
Suzlon Energy Limited 2.66%
MAXHEALTH.BO
Max Healthcare Institute Limited 2.05%
INDHOTEL.BO
The Indian Hotels Company Limited 1.68%
PERSISTENT.NS
Persistent Systems Limited 1.62%
LUPIN.BO
Lupin Limited 1.48%
DIXON.BO
Dixon Technologies (India) Limited 1.46%
CUMMINSIND.BO
Cummins India Limited 1.45%
POLICYBZR.BO
PB Fintech Limited 1.44%
COLPAL.BO
Colgate-Palmolive (India) Limited 1.41%
BSE.NS
BSE Limited 1.40%

Sector Weightings

Sector0P0001NYM2.BO
Industrials   20.64%
Healthcare   10.43%
Technology   9.51%
Real Estate   3.50%
Energy   2.90%
Utilities   2.26%

Recent News: 0P0001NYM2.BO

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Research Reports: 0P0001NYM2.BO

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