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Jul 16, 2026


Category Others
AUM (Cr.) 1,198.49
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.08
Sharpe Ratio 2.15
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

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 1.67 4.74 4.41 18.45 0 16.34
Benchmark - Nifty Midcap 150 TRI 2.58 5.75 6 19.93 18.01 0
Category Average - BEST ETFS/INDEX 0.9 0.84 1.57 10.8 10.93 7.12
Category Rank 3/6 4/6 5/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 23.5455 0.69 18.19 20.38 13.08 188.90 1.06 100.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (G) 23.5455 0.69 18.19 20.38 13.08 188.90 1.06 100.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.5883 0.66 -22.98 0.00 0.00 29.84 1.10 1,000.00 invest
Bandhan Nifty IT Index Fund - Regular (G) 9.5892 0.66 -22.98 0.00 0.00 29.84 1.10 1,000.00 invest
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 12.6982 -2.40 15.65 0.00 0.00 596.75 1.06 500.00 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 Jun 30, 2026 46.27 3.86 -0.11
Equity-Federal Bank Jun 30, 2026 23.83 1.99 22.51
Equity-Multi Comm. Exc. Jun 30, 2026 21.20 1.77 2.89
Equity-Suzlon Energy Jun 30, 2026 20.99 1.75 10.93
Equity-Hero Motocorp Jun 30, 2026 18.23 1.52 4.82
Equity-GE Vernova T&D Jun 30, 2026 17.95 1.50 2.93
Equity-IndusInd Bank Jun 30, 2026 17.83 1.49 8.29
Equity-B H E L Jun 30, 2026 17.68 1.48 6.30
Equity-Laurus Labs Jun 30, 2026 17.29 1.44 19.36
Equity-Lupin Jun 30, 2026 17.21 1.44 14.45

latest news

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