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

May 19, 2025

Category

Others

AUM (Cr.)

626.81

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.92

Sharpe Ratio

2.76

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 (IDCW) 7.96 3.25 8.41 26.27 0 19.3
Benchmark - Nifty Midcap 150 TRI 8.52 4.42 10.61 27.59 34.46 0
Category Average - BEST ETFS/INDEX 4.53 3.41 8.08 17.16 24.3 9.32
Category Rank 3/5 5/5 6/5 3/5 1/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Nifty Realty Index Fund - Regular (IDCW) RI 9.5084 2.26 -7.69 0.00 0.00 48.52 0.00 5,000.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) 9.5084 2.26 -7.69 0.00 0.00 48.52 0.00 5,000.00 invest
Tata Nifty Realty Index Fund - Regular (G) 9.5084 2.26 -7.69 0.00 0.00 48.52 0.00 5,000.00 invest
HDFC NIFTY Realty Index Fund - Regular (G) 10.4156 2.26 -7.01 0.00 0.00 106.65 0.89 100.00 invest
HDFC Nifty India Digital Index Fund - Regular (G) 8.7090 -1.52 0.00 0.00 0.00 200.77 0.90 100.00 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-BSE Apr 30, 2025 17.55 2.63 18.85
Equity-Max Healthcare Apr 30, 2025 16.60 2.49 2.53
Equity-Suzlon Energy Apr 30, 2025 13.61 2.04 1.95
Equity-Dixon Technolog. Apr 30, 2025 12.90 1.93 27.85
Equity-Persistent Sys Apr 30, 2025 11.52 1.73 -1.15
Equity-Indus Towers Apr 30, 2025 10.97 1.64 25.06
Equity-PB Fintech. Apr 30, 2025 10.94 1.64 4.71
Equity-Lupin Apr 30, 2025 10.29 1.54 5.83
Equity-Coforge Apr 30, 2025 9.89 1.48 -7.74
Equity-Federal Bank Apr 30, 2025 9.81 1.47 4.52

latest news

ICICI Prudential MF announces change in Fund Manager of the following schemes

ICICI Prudential Mutual Fund has announced change in Fund Manager of the fo...

Apr 21, 2025 09:34

ICICI Prudential Nifty EV & New Age Automotive ETF FOF Announces Extension of NFO period

ICICI Prudential Mutual Fund has announced that New Fund Offer (NFO) Period...

Apr 04, 2025 12:11

ICICI Prudential Mutual Fund announces change in scheme name

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

Apr 03, 2025 10:47

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

ICICI Prudential Mutual Fund has announced 20 March 2025 as the record date...

Mar 18, 2025 10:42

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

ICICI Prudential Mutual Fund has announced 17 March 2025 as the record date...

Mar 12, 2025 10:03

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

ICICI Prudential Mutual Fund has announced 04 March 2025 as the record date...

Feb 28, 2025 09:55

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Nifty Midcap 150 Index Fund (IDCW)
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