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Nov 07, 2025


Category

Others

AUM (Cr.)

835.68

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.94

Sharpe Ratio

3.08

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) 1.79 10.34 3.47 21.5 0 18.2
Benchmark - Nifty Midcap 150 TRI 1.62 13.83 -1.6 22.45 29.03 0
Category Average - BEST ETFS/INDEX 1.13 6 3.94 13.76 17.91 8.96
Category Rank 3/6 5/6 4/6 4/6 1/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 10.9289 3.12 0.00 0.00 0.00 256.63 1.10 500.00 invest
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 12.5230 3.11 20.39 0.00 0.00 330.12 1.11 5,000.00 invest
Tata Nifty Capital Markets Index Fund-Reg (G) 12.5230 3.11 20.39 0.00 0.00 330.12 1.11 5,000.00 invest
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 12.5230 3.11 20.39 0.00 0.00 330.12 1.11 5,000.00 invest
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 10.0000 -18.26 0.00 0.00 0.00 33.57 0.34 500.00 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 Aug 31, 2025 19.47 2.49 -4.42
Equity-BSE Aug 31, 2025 19.37 2.47 -10.91
Equity-Suzlon Energy Aug 31, 2025 15.26 1.95 -5.48
Equity-Dixon Technolog. Aug 31, 2025 14.75 1.88 2.39
Equity-PB Fintech. Aug 31, 2025 13.34 1.70 0.81
Equity-Coforge Aug 31, 2025 13.04 1.66 1.75
Equity-Persistent Sys Aug 31, 2025 12.94 1.65 6.03
Equity-HDFC AMC Aug 31, 2025 12.58 1.61 -0.29
Equity-Cummins India Aug 31, 2025 11.73 1.50 11.00
Equity-Fortis Health. Aug 31, 2025 10.78 1.38 9.67

latest news

ICICI Prudential Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 11 November 2025 as the record d...

Nov 07, 2025 11:26

ICICI Prudential Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 10 November 2025 as the record d...

Nov 06, 2025 10:34

ICICI Prudential Mutual Fund announces change in scheme name

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

Nov 04, 2025 10:36

ICICI Prudential Mutual Fund announces change in fund manager under its schemes

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

Nov 01, 2025 11:35

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

ICICI Prudential Mutual Fund has announced 06 October 2025 as the record da...

Oct 31, 2025 11:13

ICICI Prudential MF announced Temporary suspension of investments Income Distribution Cum Capital Withdrawal (IDCW) Option Index and FOF schemes

ICICI Prudential Mutual Fund has approved discontinuation of fresh subscrip...

Oct 30, 2025 11:33

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