ICICI Prudential Midcap 150 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl (0P0001NYM5)

17.71430 INR

0.0411

0.23%

Last update May 13, 9:15 AM IST

Main market

Previous close

17.67320

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ICICI Prudential Midcap 150 Index Fund Regula...

17.71

0.04

0.23%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

20.85% Financial Services

18.98% Industrials

12.29% Healthcare

11.15% Basic Materials

10.52% Consumer Cyclical

9.89% Technology

Financial Services

20.85%

Industrials

18.98%

Healthcare

12.29%

Basic Materials

11.15%

Consumer Cyclical

10.52%

Technology

9.89%

Consumer Defensive

3.81%

Utilities

3.63%

Realestate

3.23%

Communication Services

3.10%

Energy

2.54%

Asset allocation

99.90% Stocks

Stocks

99.90%

Cash

0.10%

Top 10 holdings (18.36% of total assets)

Max Healthcare Institute Ltd Ordinary Shares MAXHEALTH

2.58%

BSE Ltd BSE

2.36%

Suzlon Energy Ltd SUZLON

2.13%

Persistent Systems Ltd PERSISTENT

1.86%

Coforge Ltd COFORGE

1.71%

PB Fintech Ltd POLICYBZR

1.67%

Dixon Technologies (India) Ltd DIXON

1.61%

Lupin Ltd LUPIN

1.55%

The Federal Bank Ltd FEDERALBNK

1.50%

Indus Towers Ltd Ordinary Shares INDUSTOWER

1.40%