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  • Mutual Fund
  • ICICI Pru Nifty Midcap 150 Index Fund (G)

Apr 22, 2024

Category

Others

AUM (Cr.)

358.09

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.95

Sharpe Ratio

31.00

Beta Ratio

0.00

Fund Manager

Nishit Patel

Inception Date

Dec 22, 2021

Risk Level

Very High

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.

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Nifty Midcap 150 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Nifty Midcap 150 Index Fund (G) 4.16 21.47 54.75 0 0 22.16
Benchmark - Nifty Midcap 150 TRI 6.42 20.2 54.98 28.17 23.98 0
Category Average - BEST ETFS/INDEX 1.75 14.18 26.99 18.14 15.19 14.67
Category Rank 5/2 3/2 3/2 1/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 15.0769 1.99 0.00 0.00 0.00 815.24 1.09 500.00 invest
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 12.9520 1.69 0.00 0.00 0.00 38.41 1.01 1,000.00 invest
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 12.9519 1.69 0.00 0.00 0.00 38.41 1.01 1,000.00 invest
Kotak S&P BSE Housing Index Fund - Regular (IDCW) 12.3760 1.66 0.00 0.00 0.00 9.15 0.87 100.00 invest
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (IDCW) 10.0000 -7.92 -1.09 0.00 0.00 404.54 0.32 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Max Healthcare Mar 31, 2024 8.02 2.24 17.37
Equity-Indian Hotels Co Mar 31, 2024 6.80 1.90 32.23
Equity-Suzlon Energy Mar 31, 2024 5.68 1.58 0.00
Equity-Persistent Sys Mar 31, 2024 5.45 1.52 6.71
Equity-Cummins India Mar 31, 2024 5.41 1.51 46.46
Equity-Yes Bank Mar 31, 2024 5.39 1.51 7.61
Equity-Tube Investments Mar 31, 2024 5.26 1.47 9.13
Equity-Lupin Mar 31, 2024 5.17 1.44 20.12
Equity-HDFC AMC Mar 31, 2024 4.99 1.39 17.15
Equity-CG Power & Indu. Mar 31, 2024 4.59 1.28 29.03

latest news

ICICI Mutual Fund Announces change in face value of units under Four schemes

ICICI Mutual Fund has announced that change the face value per unit Exchang...

Apr 05, 2024 12:01

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 04 April 2024 as the record date...

Apr 02, 2024 09:29

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 02 April 2024 as the record date...

Mar 28, 2024 09:18

ICICI Prudential MF Announces Semi Annual Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ICICI Prudential Mutual Fund has announced 28 March 2024 as the record date...

Mar 23, 2024 10:00

ICICI Prudential MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ICICI Prudential Mutual Fund has announced 27 March 2024 as the record date...

Mar 22, 2024 09:29

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 14 March 2024 as the record date...

Mar 12, 2024 09:40

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Nifty Midcap 150 Index Fund (G)
Contact Persone : Nishit Patel
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 26525000
Fax No. : 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com