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ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)
Scheme Returns
6.39%
Category Returns
4.22%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ICICI Pru Nifty Midcap 150 Index Fund-Reg(G) | -0.24 | -0.93 | 6.39 | -2.01 | 27.36 | 0.00 | 0.00 | 0.00 | 23.47 |
| Index Funds - Other | -0.70 | -2.03 | 4.22 | -3.91 | 22.00 | 16.21 | 18.22 | 16.91 | 15.08 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
ICICI Prudential Asset Management Company Limited
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Fund
ICICI Prudential Mutual Fund
Snapshot
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Inception Date
22-Dec-2021
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
11,942.99
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Scheme Plan
--
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Scheme Class
Index Funds - Other
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Objectives
The investment objective of the scheme is to provide investment returns closely corresponding tothe 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 investmentobjective of the Scheme will be achieved.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
18.3459
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Fund Manager
Mr. Nishit Patel
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Fund Manager Profile
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Fund Information
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AMC
ICICI Prudential Asset Management Company Limited
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Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 2652 5000
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Fax
+91 (22) 2652 8100
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Email
enquiry@icicipruamc.com
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Website
www.icicipruamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Suzlon Energy Ltd. | 1298.01 | 2.22 |
| MAX Healthcare Institute Ltd | 1268.04 | 2.17 |
| The Indian Hotels Company Ltd. | 1212.19 | 2.07 |
| BSE Ltd. | 1103.65 | 1.89 |
| Persistent Systems Ltd. | 1092.84 | 1.87 |
| PB Fintech Ltd. | 1045.7 | 1.79 |
| Dixon Technologies (India) Ltd. | 1039.81 | 1.78 |
| COFORGE Ltd. | 1004.34 | 1.72 |
| The Federal Bank Ltd. | 898.86 | 1.54 |
| Lupin Ltd. | 861.38 | 1.47 |
| Cummins India Ltd. | 822.19 | 1.41 |
| CG Power and Industrial Solutions Ltd. | 815.32 | 1.39 |
| Indus Towers Ltd. | 756.08 | 1.29 |
| HDFC Asset Management Company Ltd. | 740.7 | 1.27 |
| IDFC First Bank Ltd. | 735.17 | 1.26 |
| Colgate - Palmolive (India) Ltd. | 666.61 | 1.14 |
| Tube Investments of India Ltd. | 665.47 | 1.14 |
| Voltas Ltd. | 659.45 | 1.13 |
| Yes Bank Ltd. | 655.11 | 1.12 |
| Hindustan Petroleum Corporation Ltd. | 640.85 | 1.1 |
| Aurobindo Pharma Ltd. | 615.23 | 1.05 |
| Polycab India Ltd. | 599.3 | 1.02 |
| Fortis Healthcare Ltd. | 598.13 | 1.02 |
| Bharat Forge Ltd. | 591.37 | 1.01 |
| Marico Ltd. | 590.92 | 1.01 |
| Mphasis Ltd. | 584.59 | 1 |
| Ashok Leyland Ltd. | 579.09 | 0.99 |
| PI Industries Ltd. | 574.66 | 0.98 |
| SRF Ltd. | 572.46 | 0.98 |
| AU Small Finance Bank Ltd. | 569.22 | 0.97 |
| Godrej Properties Ltd. | 559.14 | 0.96 |
| The Phoenix Mills Ltd. | 537.64 | 0.92 |
| One 97 Communications Ltd | 530.19 | 0.91 |
| Sona Blw Precision Forgings Ltd. | 523.84 | 0.9 |
| Supreme Industries Ltd. | 523.11 | 0.89 |
| GMR Infrastructure Ltd. | 519.7 | 0.89 |
| Alkem Laboratories Ltd. | 513.41 | 0.88 |
| Max Financial Services Ltd. | 487.56 | 0.83 |
| Prestige Estates Projects Ltd. | 484.72 | 0.83 |
| UPL Ltd. | 480.39 | 0.82 |
| Oracle Financial Services Software Ltd. | 479.09 | 0.82 |
| APL Apollo Tubes Ltd. | 477.68 | 0.82 |
| Page Industries Ltd. | 474.13 | 0.81 |
| Sundaram Finance Ltd. | 470.61 | 0.8 |
| Oil India Ltd. | 465.89 | 0.8 |
| NMDC Ltd. | 461.55 | 0.79 |
| Solar Industries India Ltd. | 452.35 | 0.77 |
| Torrent Power Ltd. | 439.72 | 0.75 |
| MRF Ltd. | 438.38 | 0.75 |
| Petronet LNG Ltd. | 434.79 | 0.74 |
| Rail Vikas Nigam Ltd. | 430.94 | 0.74 |
| Jubilant Foodworks Ltd. | 428.43 | 0.73 |
| KEI Industries Ltd. | 422.83 | 0.72 |
| Mankind Pharma Ltd | 421.01 | 0.72 |
| TREPS | 411.66 | 0.7 |
| Oberoi Realty Ltd. | 411.25 | 0.7 |
| FSN E-Commerce Ventures Ltd. | 407.8 | 0.7 |
| Tata Elxsi Ltd. | 402.31 | 0.69 |
| Container Corporation Of India Ltd. | 397.24 | 0.68 |
| Kalyan Jewellers India Ltd. | 394.24 | 0.67 |
| Balkrishna Industries Ltd. | 388.92 | 0.66 |
| KPIT Technologies Ltd | 388.26 | 0.66 |
| Jindal Stainless Ltd. | 387.96 | 0.66 |
| Astral Ltd. | 385.33 | 0.66 |
| SBI Cards & Payment Services Ltd. | 365.07 | 0.62 |
| Coromandel International Ltd. | 364.83 | 0.62 |
| IPCA Laboratories Ltd. | 364.67 | 0.62 |
| Tata Communications Ltd. | 358.83 | 0.61 |
| Exide Industries Ltd. | 358.79 | 0.61 |
| Muthoot Finance Ltd. | 357.8 | 0.61 |
| Indian Bank | 353.37 | 0.6 |
| Vodafone Idea Ltd. | 343.57 | 0.59 |
| LIC Housing Finance Ltd. | 334.49 | 0.57 |
| Minda Industries Ltd. | 327.19 | 0.56 |
| Deepak Nitrite Ltd. | 326.53 | 0.56 |
| JK Cement Ltd. | 311.24 | 0.53 |
| Ruchi Soya Industries Ltd | 310.97 | 0.53 |
| Thermax Ltd. | 309.19 | 0.53 |
| Tata Chemicals Ltd. | 303.11 | 0.52 |
| Syngene International Ltd. | 295.54 | 0.51 |
| Apollo Tyres Ltd. | 295.35 | 0.5 |
| Steel Authority Of India Ltd. | 294.8 | 0.5 |
| Biocon Ltd. | 286.09 | 0.49 |
| Carborundum Universal Ltd. | 282.52 | 0.48 |
| Mahindra & Mahindra Financial Services Ltd. | 281.62 | 0.48 |
| Gujarat Fluorochemicals Ltd. | 281.2 | 0.48 |
| Delhivery Ltd. | 271.13 | 0.46 |
| ACC Ltd. | 263.31 | 0.45 |
| Hindustan Zinc Ltd. | 261.97 | 0.45 |
| Procter & Gamble Hygiene and Health Care Ltd. | 260.46 | 0.45 |
| United Breweries Ltd. | 255.55 | 0.44 |
| Dalmia Bharat Ltd. | 253.21 | 0.43 |
| Linde India Ltd. | 253.02 | 0.43 |
| L&T Technology Services Ltd. | 252.05 | 0.43 |
| Schaeffler India Ltd. | 251.22 | 0.43 |
| Abbott India Ltd. | 250.34 | 0.43 |
| Mazagon Dock Shipbuilders Ltd | 245.14 | 0.42 |
| Berger Paints India Ltd. | 244.78 | 0.42 |
| Bandhan Bank Ltd. | 244.44 | 0.42 |
| Aditya Birla Capital Ltd. | 240.84 | 0.41 |
| Gland Pharma Ltd. | 240.7 | 0.41 |
| Indian Renewable Energy Development Agency Ltd | 240.69 | 0.41 |
| AIA Engineering Ltd. | 238.93 | 0.41 |
| Lloyds Metals & Energy Ltd. | 236.1 | 0.4 |
| Emami Ltd. | 234.82 | 0.4 |
| Bank Of India | 233.81 | 0.4 |
| CRISIL Ltd. | 227.27 | 0.39 |
| Ajanta Pharma Ltd. | 221.31 | 0.38 |
| Aditya Birla Fashion and Retail Ltd. | 218.66 | 0.37 |
| Hitachi Energy India Ltd. | 218.37 | 0.37 |
| Sundram Fasteners Ltd. | 215.19 | 0.37 |
| General Insurance Corporation of India | 215.13 | 0.37 |
| Timken India Ltd. | 211.12 | 0.36 |
| Housing & Urban Development Corporation Ltd. | 208.51 | 0.36 |
| Escorts Kubota Ltd | 207.83 | 0.36 |
| Nippon Life India Asset Management Ltd | 206.47 | 0.35 |
| SKF India Ltd. | 202.6 | 0.35 |
| Tata Technologies Ltd | 201.35 | 0.34 |
| Indraprastha Gas Ltd. | 199.72 | 0.34 |
| L&T Finance Ltd. | 199.1 | 0.34 |
| Cochin Shipyard Ltd. | 195.19 | 0.33 |
| Motherson Sumi Wiring India Ltd. | 188.95 | 0.32 |
| IRB Infrastructure Developers Ltd. | 184.48 | 0.32 |
| Bharat Dynamics Ltd. | 184.46 | 0.32 |
| Poonawalla Fincorp Ltd. | 178.8 | 0.31 |
| Glaxosmithkline Pharmaceuticals Ltd. | 176.36 | 0.3 |
| Star Health & Allied Insurance | 175.32 | 0.3 |
| Grindwell Norton Ltd. | 169.59 | 0.29 |
| 3M India Ltd. | 156.39 | 0.27 |
| Bank Of Maharashtra | 156.24 | 0.27 |
| Global Health Ltd | 155.47 | 0.27 |
| Honeywell Automation India Ltd. | 153.54 | 0.26 |
| K.P.R. Mill Ltd. | 153.13 | 0.26 |
| Tata Investment Corporation Ltd. | 152.72 | 0.26 |
| NLC India Ltd. | 147.04 | 0.25 |
| JSW Infrastructure Ltd | 144.05 | 0.25 |
| Gujarat Gas Ltd. | 144.05 | 0.25 |
| Endurance Technologies Ltd. | 144.01 | 0.25 |
| SJVN Ltd. | 143.09 | 0.24 |
| Bharti Hexacom Ltd. | 139.56 | 0.24 |
| ZF Commercial Vehicle Control Systems India Ltd | 132.2 | 0.23 |
| Bayer Cropscience Ltd. | 125.97 | 0.22 |
| Godrej Industries Ltd. | 122.86 | 0.21 |
| Sun TV Network Ltd. | 112.16 | 0.19 |
| The Fertilisers and Chemicals. | 108.73 | 0.19 |
| Adani Wilmar Ltd | 86.3 | 0.15 |
| The New India Assurance Company Ltd. | 81.46 | 0.14 |
| IDBI Bank Ltd. | 80.16 | 0.14 |
| Metro Brands Ltd. | 66.83 | 0.11 |
| Indian Overseas Bank | 64.3 | 0.11 |
| Mangalore Refinery and Petrochemicals Ltd. | 49.31 | 0.08 |
| UPL Ltd. (Right Share) | 20.14 | 0.03 |
| Net Current Assets | -113.16 | -0.19 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 11.27% |
| IT | 10.22% |
| Healthcare | 10.21% |
| Finance | 9.52% |
| Bank | 6.82% |
| Chemicals | 6.77% |
| Capital Goods | 4.83% |
| FMCG | 4.41% |
| Realty | 3.41% |
| Consumer Durables | 3.17% |
| Telecom | 2.73% |
| Iron & Steel | 2.71% |
| Hospitality | 2.07% |
| Crude Oil | 1.98% |
| Infrastructure | 1.94% |
| Electricals | 1.75% |
| Plastic Products | 1.55% |
| Construction Materials | 1.41% |
| Logistics | 1.39% |
| Power | 1.25% |
| Retailing | 1.19% |
| Inds. Gases & Fuels | 1.18% |
| Textile | 1.07% |
| Insurance | 0.81% |
| Mining | 0.79% |
| Abrasives | 0.77% |
| Ship Building | 0.75% |
| Miscellaneous | 0.7% |
| Diamond & Jewellery | 0.67% |
| Gas Transmission | 0.59% |
| Business Services | 0.51% |
| Non - Ferrous Metals | 0.45% |
| Alcohol | 0.44% |
| Ratings | 0.39% |
| Diversified | 0.27% |
| Media & Entertainment | 0.19% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
Other Funds From - ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60534.08 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60135 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |