3 Year Returns
19.97%
NAV (₹)
19.3274
1 Day NAV Change
0.43%
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 1036.02 Cr |
| Expense Ratio | 1% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 22 Dec 2021 |
| Fund Age | 4 Yrs |
Exit Load
Nil
Fund’s Investment Objective
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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Apr 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 31.96% | ₹ 331.109 | |
| Banks | 8.49% | ₹ 87.928 | |
| Pharmaceuticals | 8.09% | ₹ 83.825 | |
| Capital Goods - Electrical Equipment | 7.23% | ₹ 74.858 | |
| IT - Software | 6.27% | ₹ 64.936 | |
| Finance | 5.99% | ₹ 62.067 | |
| Financial Services | 5.73% | ₹ 59.362 | |
| E-Commerce/App based Aggregator | 3.99% | ₹ 41.384 | |
| Consumer Durables | 3.75% | ₹ 38.812 | |
| FMCG | 3.49% | ₹ 36.117 |
Stock Holdings
Last Updated: 30 Apr 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| BSE | 3.79% | ₹ 39.314 | Financial Services | |
| Multi Comm. Exc. | 1.93% | ₹ 20.032 | Financial Services | |
| Federal Bank | 1.80% | ₹ 18.668 | Banks | |
| Suzlon Energy | 1.72% | ₹ 17.831 | Capital Goods - Electrical Equipment | |
| Hero Motocorp | 1.69% | ₹ 17.487 | Automobile | |
| IndusInd Bank | 1.54% | ₹ 15.944 | Banks | |
| AU Small Finance | 1.47% | ₹ 15.186 | Banks | |
| PB Fintech. | 1.45% | ₹ 15.002 | IT - Software | |
| Lupin | 1.43% | ₹ 14.774 | Pharmaceuticals | |
| GE Vernova T&D | 1.41% | ₹ 14.621 | Capital Goods - Electrical Equipment |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
ICICI Prudential Mutual Fund
Funds Managed
144
Assets Managed
₹ 11,64,160.00 Cr
Contact Details
Registered Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Managing Director
Ms. Chanda Kochhar
Chief Executive Officer
Mr. Nimesh Shah
Compliance Officer
Mr. Rakesh Shetty
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