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

Dec 05, 2023

Category

Others

AUM (Cr.)

214.28

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.00

Sharpe Ratio

16.63

Beta Ratio

0.00

Fund Manager

Kayzad Eghlim

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 (IDCW) 10.37 28.06 32.11 0 0 20.32
Benchmark - Nifty Midcap 150 TRI 10.11 28.94 33.41 29.89 22.57 0
Category Average - BEST ETFS/INDEX 5.7 11.26 15.08 17.81 14.42 12.92
Category Rank 3/3 4/3 3/3 1/3 1/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal S&P BSE Quality Index Fund (G) 13.0932 1.47 19.82 0.00 0.00 7.14 1.02 500.00 invest
HDFC Nifty 100 Equal Weight Index Fund (G) 12.6854 1.36 18.08 0.00 0.00 80.13 1.00 100.00 invest
Sundaram Nifty 100 Equal Weight Fund (G) 135.7337 1.33 18.15 19.22 14.64 62.05 1.03 100.00 invest
ICICI Pru Nifty Bank Index Fund (IDCW) 13.1715 1.26 8.19 0.00 0.00 246.97 1.00 1,000.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 21.3024 -89.39 12.02 16.86 14.33 627.73 0.48 100.00 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 Oct 31, 2023 4.16 1.94 11.58
Equity-Power Fin.Corpn. Oct 31, 2023 3.51 1.64 8.02
Equity-REC Ltd Oct 31, 2023 3.49 1.63 10.42
Equity-Indian Hotels Co Oct 31, 2023 3.31 1.55 2.90
Equity-Federal Bank Oct 31, 2023 3.24 1.51 5.43
Equity-Tube Investments Oct 31, 2023 3.23 1.51 16.32
Equity-AU Small Finance Oct 31, 2023 3.16 1.47 3.47
Equity-Persistent Sys Oct 31, 2023 3.07 1.43 17.27
Equity-Coforge Oct 31, 2023 2.97 1.39 7.72
Equity-Supreme Inds. Oct 31, 2023 2.75 1.28 15.91

latest news

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

ICICI Prudential Mutual Fund has announced 05 December 2023 as the record d...

Dec 01, 2023 09:15

ICICI Prudential MF Announces change fund manager under its scheme

ICICI Prudential Mutual Fund has announced change in fund manager under the...

Nov 30, 2023 10:39

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

ICICI Prudential Mutual Fund has announced 04 December 2023 as the record d...

Nov 30, 2023 09:21

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

ICICI Prudential Mutual Fund has announced 15 November 2023 as the record d...

Nov 10, 2023 09:14

ICICI Prudential MF Announces change fund manager under its scheme

ICICI Prudential Mutual Fund has announced change in fund manager under the...

Nov 01, 2023 12:53

ICICI Prudential MF Announces change in scheme name

ICICI Prudential Mutual Fund has announced change in scheme name under the ...

Nov 01, 2023 12:50

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Nifty Midcap 150 Index Fund (IDCW)
Contact Persone : Kayzad Eghlim
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