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ICICI Pru Nifty Midcap 150 Idx Reg IDCWR (0P0001NYM5.BO)

17.94 -0.32 (-1.76%)
At close: October 26 at 1:30 AM GMT+5:30
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DELL
  • Previous Close 18.26
  • YTD Return 30.15%
  • 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: 0P0001NYM5.BO

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Trailing returns as of 10/25/2024.

YTD Return

0P0001NYM5.BO
30.15%
Category
0.00%
 

1-Year Return

0P0001NYM5.BO
46.45%
Category
0.00%
 

3-Year Return

0P0001NYM5.BO
0.00%
Category
0.00%
 

5-Year Return

0P0001NYM5.BO
0.00%
Category
0.00%
 

Holdings: 0P0001NYM5.BO

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Top 10 Holdings (16.66% of Total Assets)

SymbolCompany% Assets
SUZLON.BO
SUZLON.BO 2.66%
MAXHEALTH.BO
MAXHEALTH.BO 2.05%
INDHOTEL.BO
INDHOTEL.BO 1.68%
PERSISTENT.NS
PERSISTENT.NS 1.62%
LUPIN.BO
LUPIN.BO 1.48%
DIXON.BO
DIXON.BO 1.46%
CUMMINSIND.BO
CUMMINSIND.BO 1.45%
POLICYBZR.BO
POLICYBZR.BO 1.44%
COLPAL.BO
COLPAL.BO 1.41%
BSE.NS
BSE.NS 1.40%

Sector Weightings

Sector0P0001NYM5.BO
Industrials   20.64%
Healthcare   10.43%
Technology   9.51%
Real Estate   3.50%
Energy   2.90%
Utilities   2.26%

Recent News: 0P0001NYM5.BO

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Research Reports: 0P0001NYM5.BO

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