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Open ICICI 3-in-1 Account

Mar 31, 2026

Category Others
AUM (Cr.) 957.88
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.91
Sharpe Ratio 14.51
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 Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Nifty Midcap 150 Index Fund (IDCW) -11.12 -7.81 1.31 18.99 0 12.99
Benchmark - Nifty Midcap 150 TRI -11.06 -7.4 2.27 20.7 17.59 0
Category Average - BEST ETFS/INDEX -8.09 -5.84 -0.02 10.84 10.52 2.7
Category Rank 4/6 4/6 4/6 4/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (G) 19.1602 3.43 30.83 26.67 0.00 2,800.89 1.06 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 19.1598 3.42 30.83 26.67 0.00 2,800.89 1.06 1,000.00 invest
Motilal Oswal S&P 500 Index Fund (G) 27.3272 2.22 27.49 22.29 15.96 4,055.83 1.15 500.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 20.4464 0.61 7.10 20.34 13.39 174.93 1.06 100.00 invest
Sundaram Nifty 100 Equal Weight Fund (G) 158.4024 -2.26 -1.56 15.82 12.03 134.59 1.08 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Nifty Midcap 150 Index Fund (IDCW) -11.12 -7.81 1.31 18.99 0 12.99
Benchmark - Nifty Midcap 150 TRI -11.06 -7.4 2.27 20.7 17.59 0
Category Average - BEST ETFS/INDEX -8.09 -5.84 -0.02 10.84 10.52 2.7
Category Rank 4/6 4/6 4/6 4/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (G) 19.1602 3.43 30.83 26.67 0.00 2,800.89 1.06 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 19.1598 3.42 30.83 26.67 0.00 2,800.89 1.06 1,000.00 invest
Motilal Oswal S&P 500 Index Fund (G) 27.3272 2.22 27.49 22.29 15.96 4,055.83 1.15 500.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 20.4464 0.61 7.10 20.34 13.39 174.93 1.06 100.00 invest
Sundaram Nifty 100 Equal Weight Fund (G) 158.4024 -2.26 -1.56 15.82 12.03 134.59 1.08 100.00 invest

Asset Allocation

Asset Legend Asset 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 Feb 28, 2026 27.98 2.92 -2.78
Equity-Hero Motocorp Feb 28, 2026 18.74 1.96 3.63
Equity-Federal Bank Feb 28, 2026 18.66 1.95 4.68
Reverse Repo-TREPS Feb 28, 2026 18.39 1.92 431.93
Equity-Cummins India Feb 28, 2026 16.74 1.75 19.63
Equity-IndusInd Bank Feb 28, 2026 15.94 1.66 7.25
Equity-Ashok Leyland Feb 28, 2026 15.28 1.60 7.81
Equity-Indus Towers Feb 28, 2026 14.90 1.56 2.86
Equity-Lupin Feb 28, 2026 14.11 1.47 7.40
Equity-HDFC AMC Feb 28, 2026 13.89 1.45 7.74

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SCHEME DETAILS

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