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NRI

Dec 05, 2024


Category

Others

AUM (Cr.)

565.80

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.95

Sharpe Ratio

17.09

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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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) 3.37 12.15 31.07 0 0 23.83
Benchmark - Nifty Midcap 150 TRI 3.51 16.71 32.51 24.29 28.96 0
Category Average - BEST ETFS/INDEX 2.18 8.61 20.11 15.38 17.71 13.13
Category Rank 3/4 5/4 6/4 2/4 1/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Nifty Capital Markets Index Fund-Reg (G) 10.9537 4.56 0.00 0.00 0.00 91.54 0.00 5,000.00 invest
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 10.9537 4.56 0.00 0.00 0.00 91.54 0.00 5,000.00 invest
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 10.9537 4.56 0.00 0.00 0.00 91.54 0.00 5,000.00 invest
AXIS Nifty IT Index Fund - Regular (G) 15.1417 1.95 39.12 0.00 0.00 130.97 1.01 100.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 15.5596 -0.26 37.35 15.07 0.00 1,642.25 0.98 1,000.00 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-Suzlon Energy Oct 31, 2024 13.46 2.38 -13.40
Equity-Max Healthcare Oct 31, 2024 12.82 2.27 6.89
Equity-BSE Oct 31, 2024 10.27 1.82 25.48
Equity-Indian Hotels Co Oct 31, 2024 10.06 1.78 2.33
Equity-Persistent Sys Oct 31, 2024 9.68 1.71 2.05
Equity-PB Fintech. Oct 31, 2024 9.14 1.62 8.73
Equity-Dixon Technolog. Oct 31, 2024 9.01 1.59 5.46
Equity-Lupin Oct 31, 2024 8.94 1.58 3.34
Equity-Coforge Oct 31, 2024 8.58 1.52 12.49
Equity-Federal Bank Oct 31, 2024 8.46 1.50 7.32

latest news

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

ICICI Prudential Mutual Fund has announced 09 December 2024 as the record d...

Dec 05, 2024 09:51

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

ICICI Prudential Mutual Fund has announced 05 December 2024 as the record d...

Dec 03, 2024 09:29

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

ICICI Prudential Mutual Fund has announced 02 December 2024 as the record d...

Nov 28, 2024 09:22

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

ICICI Prudential Mutual Fund has announced 14 November 2024 as the record d...

Nov 12, 2024 09:52

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

ICICI Prudential Mutual Fund has announced 07 November 2024 as the record d...

Nov 05, 2024 09:20

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

ICICI Prudential Mutual Fund has announced 05 November 2024 as the record d...

Oct 31, 2024 09:21

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 : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com