ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)
Scheme Returns
-6.91%
Category Returns
-6.54%
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) | 0.95 | -1.47 | -6.91 | -5.27 | 29.21 | 0.00 | 0.00 | 0.00 | 21.59 |
| Index Funds - Other | 0.58 | -1.48 | -6.54 | -5.09 | 28.28 | 13.51 | 19.78 | 16.78 | 13.59 |
* 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
17.6037
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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. | 1345.83 | 2.38 |
| MAX Healthcare Institute Ltd | 1281.63 | 2.27 |
| BSE Ltd. | 1027.04 | 1.82 |
| The Indian Hotels Company Ltd. | 1006.16 | 1.78 |
| Persistent Systems Ltd. | 967.69 | 1.71 |
| PB Fintech Ltd. | 914.06 | 1.62 |
| Dixon Technologies (India) Ltd. | 900.65 | 1.59 |
| Lupin Ltd. | 893.98 | 1.58 |
| COFORGE Ltd. | 858.02 | 1.52 |
| The Federal Bank Ltd. | 846.17 | 1.5 |
| Tube Investments of India Ltd. | 808.59 | 1.43 |
| Cummins India Ltd. | 804.19 | 1.42 |
| CG Power and Industrial Solutions Ltd. | 763.23 | 1.35 |
| HDFC Asset Management Company Ltd. | 737.27 | 1.3 |
| IDFC First Bank Ltd. | 736.04 | 1.3 |
| Indus Towers Ltd. | 717.22 | 1.27 |
| Colgate - Palmolive (India) Ltd. | 687.72 | 1.22 |
| Aurobindo Pharma Ltd. | 662.22 | 1.17 |
| Yes Bank Ltd. | 651.54 | 1.15 |
| Voltas Ltd. | 638.42 | 1.13 |
| Hindustan Petroleum Corporation Ltd. | 620.05 | 1.1 |
| PI Industries Ltd. | 617.57 | 1.09 |
| Bharat Forge Ltd. | 609.18 | 1.08 |
| AU Small Finance Bank Ltd. | 581.56 | 1.03 |
| Marico Ltd. | 570.63 | 1.01 |
| Godrej Properties Ltd. | 563.75 | 1 |
| Sundaram Finance Ltd. | 554.65 | 0.98 |
| SRF Ltd. | 551.81 | 0.98 |
| Fortis Healthcare Ltd. | 551.6 | 0.97 |
| Mphasis Ltd. | 550.86 | 0.97 |
| Max Financial Services Ltd. | 536.87 | 0.95 |
| Sona Blw Precision Forgings Ltd. | 520.48 | 0.92 |
| Polycab India Ltd. | 518.17 | 0.92 |
| Torrent Power Ltd. | 516.05 | 0.91 |
| Alkem Laboratories Ltd. | 512.04 | 0.9 |
| Ashok Leyland Ltd. | 505.48 | 0.89 |
| GMR Infrastructure Ltd. | 482.07 | 0.85 |
| The Phoenix Mills Ltd. | 480.91 | 0.85 |
| UPL Ltd. | 474.91 | 0.84 |
| Supreme Industries Ltd. | 470.23 | 0.83 |
| Prestige Estates Projects Ltd. | 467.75 | 0.83 |
| APL Apollo Tubes Ltd. | 466.12 | 0.82 |
| Rail Vikas Nigam Ltd. | 453.95 | 0.8 |
| Page Industries Ltd. | 448.47 | 0.79 |
| Oil India Ltd. | 435.95 | 0.77 |
| Oracle Financial Services Software Ltd. | 434.37 | 0.77 |
| One 97 Communications Ltd | 434.24 | 0.77 |
| NMDC Ltd. | 433.13 | 0.77 |
| Mankind Pharma Ltd | 426.8 | 0.75 |
| Petronet LNG Ltd. | 422.98 | 0.75 |
| Solar Industries India Ltd. | 422.09 | 0.75 |
| FSN E-Commerce Ventures Ltd. | 419 | 0.74 |
| MRF Ltd. | 417.81 | 0.74 |
| Tata Elxsi Ltd. | 412.32 | 0.73 |
| Container Corporation Of India Ltd. | 395.37 | 0.7 |
| Oberoi Realty Ltd. | 392.22 | 0.69 |
| KEI Industries Ltd. | 386.74 | 0.68 |
| Balkrishna Industries Ltd. | 386.4 | 0.68 |
| KPIT Technologies Ltd | 384.63 | 0.68 |
| Jindal Stainless Ltd. | 373.18 | 0.66 |
| Jubilant Foodworks Ltd. | 372.59 | 0.66 |
| Astral Ltd. | 370.82 | 0.66 |
| IPCA Laboratories Ltd. | 365.61 | 0.65 |
| Indian Bank | 354.81 | 0.63 |
| Tata Communications Ltd. | 353.17 | 0.62 |
| Exide Industries Ltd. | 351.36 | 0.62 |
| Muthoot Finance Ltd. | 350.72 | 0.62 |
| SBI Cards & Payment Services Ltd. | 349.07 | 0.62 |
| Kalyan Jewellers India Ltd. | 348.03 | 0.62 |
| Coromandel International Ltd. | 331.23 | 0.59 |
| Vodafone Idea Ltd. | 324.72 | 0.57 |
| Thermax Ltd. | 323.16 | 0.57 |
| LIC Housing Finance Ltd. | 321.58 | 0.57 |
| Deepak Nitrite Ltd. | 307.26 | 0.54 |
| JK Cement Ltd. | 306.32 | 0.54 |
| Tata Chemicals Ltd. | 304.9 | 0.54 |
| Ruchi Soya Industries Ltd | 299.89 | 0.53 |
| Gujarat Fluorochemicals Ltd. | 298.12 | 0.53 |
| Minda Industries Ltd. | 297.89 | 0.53 |
| Apollo Tyres Ltd. | 284.78 | 0.5 |
| Steel Authority Of India Ltd. | 283.54 | 0.5 |
| Delhivery Ltd. | 279.67 | 0.49 |
| Hindustan Zinc Ltd. | 279.52 | 0.49 |
| Linde India Ltd. | 272.74 | 0.48 |
| Mahindra & Mahindra Financial Services Ltd. | 271.25 | 0.48 |
| ACC Ltd. | 267.61 | 0.47 |
| TREPS | 263.33 | 0.47 |
| Syngene International Ltd. | 263.01 | 0.46 |
| Carborundum Universal Ltd. | 259.85 | 0.46 |
| Berger Paints India Ltd. | 259.01 | 0.46 |
| Procter & Gamble Hygiene and Health Care Ltd. | 257.82 | 0.46 |
| Bandhan Bank Ltd. | 256.35 | 0.45 |
| Abbott India Ltd. | 256.17 | 0.45 |
| AIA Engineering Ltd. | 254.09 | 0.45 |
| Indraprastha Gas Ltd. | 249.7 | 0.44 |
| Dalmia Bharat Ltd. | 248.23 | 0.44 |
| Hitachi Energy India Ltd. | 245.98 | 0.43 |
| United Breweries Ltd. | 245.11 | 0.43 |
| Aditya Birla Capital Ltd. | 245.1 | 0.43 |
| Sundram Fasteners Ltd. | 244.54 | 0.43 |
| Biocon Ltd. | 241.01 | 0.43 |
| Indian Renewable Energy Development Agency Ltd | 239.79 | 0.42 |
| Emami Ltd. | 235 | 0.42 |
| Schaeffler India Ltd. | 234.43 | 0.41 |
| L&T Technology Services Ltd. | 229.83 | 0.41 |
| CRISIL Ltd. | 226.05 | 0.4 |
| Bank Of India | 223.8 | 0.4 |
| Gland Pharma Ltd. | 222.6 | 0.39 |
| Ajanta Pharma Ltd. | 218.61 | 0.39 |
| Lloyds Metals & Energy Ltd. | 215.07 | 0.38 |
| Escorts Kubota Ltd | 213.25 | 0.38 |
| Mazagon Dock Shipbuilders Ltd | 212.02 | 0.37 |
| Tata Technologies Ltd | 210.15 | 0.37 |
| Aditya Birla Fashion and Retail Ltd. | 208.98 | 0.37 |
| Nippon Life India Asset Management Ltd | 207.59 | 0.37 |
| Timken India Ltd. | 206.27 | 0.36 |
| SKF India Ltd. | 203.46 | 0.36 |
| L&T Finance Ltd. | 198.55 | 0.35 |
| General Insurance Corporation of India | 193.44 | 0.34 |
| Glaxosmithkline Pharmaceuticals Ltd. | 190.62 | 0.34 |
| Housing & Urban Development Corporation Ltd. | 184.73 | 0.33 |
| Poonawalla Fincorp Ltd. | 183.85 | 0.32 |
| Star Health & Allied Insurance | 183.04 | 0.32 |
| Cochin Shipyard Ltd. | 181.37 | 0.32 |
| Motherson Sumi Wiring India Ltd. | 180.45 | 0.32 |
| IRB Infrastructure Developers Ltd. | 174.34 | 0.31 |
| Grindwell Norton Ltd. | 173.94 | 0.31 |
| 3M India Ltd. | 171.95 | 0.3 |
| Honeywell Automation India Ltd. | 169.81 | 0.3 |
| Bharat Dynamics Ltd. | 169.46 | 0.3 |
| Global Health Ltd | 155.69 | 0.28 |
| Tata Investment Corporation Ltd. | 154.55 | 0.27 |
| Gujarat Gas Ltd. | 151.71 | 0.27 |
| ZF Commercial Vehicle Control Systems India Ltd | 148.88 | 0.26 |
| Bank Of Maharashtra | 146.22 | 0.26 |
| Bayer Cropscience Ltd. | 143.05 | 0.25 |
| NLC India Ltd. | 142.35 | 0.25 |
| K.P.R. Mill Ltd. | 142.32 | 0.25 |
| Endurance Technologies Ltd. | 141.84 | 0.25 |
| JSW Infrastructure Ltd | 141.69 | 0.25 |
| Bharti Hexacom Ltd. | 139.2 | 0.25 |
| SJVN Ltd. | 137.36 | 0.24 |
| Godrej Industries Ltd. | 115.41 | 0.2 |
| Sun TV Network Ltd. | 108.29 | 0.19 |
| Adani Wilmar Ltd | 92.69 | 0.16 |
| The Fertilisers and Chemicals. | 90.92 | 0.16 |
| The New India Assurance Company Ltd. | 79.9 | 0.14 |
| IDBI Bank Ltd. | 79.49 | 0.14 |
| Indian Overseas Bank | 63.3 | 0.11 |
| Metro Brands Ltd. | 63.26 | 0.11 |
| Mangalore Refinery and Petrochemicals Ltd. | 45.88 | 0.08 |
| Net Current Assets | -276.04 | -0.49 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 11.72% |
| Healthcare | 10.57% |
| Finance | 9.83% |
| IT | 9.54% |
| Bank | 6.96% |
| Chemicals | 6.92% |
| Capital Goods | 5.03% |
| FMCG | 4.45% |
| Realty | 3.37% |
| Consumer Durables | 3.02% |
| Telecom | 2.71% |
| Iron & Steel | 2.68% |
| Infrastructure | 1.96% |
| Crude Oil | 1.95% |
| Hospitality | 1.78% |
| Electricals | 1.6% |
| Plastic Products | 1.49% |
| Construction Materials | 1.45% |
| Logistics | 1.44% |
| Power | 1.41% |
| Inds. Gases & Fuels | 1.23% |
| Retailing | 1.22% |
| Textile | 1.04% |
| Insurance | 0.81% |
| Abrasives | 0.77% |
| Mining | 0.77% |
| Gas Transmission | 0.71% |
| Ship Building | 0.7% |
| Diamond & Jewellery | 0.62% |
| Non - Ferrous Metals | 0.49% |
| Miscellaneous | 0.47% |
| Business Services | 0.46% |
| Alcohol | 0.43% |
| Ratings | 0.4% |
| Diversified | 0.3% |
| 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 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 63669.82 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60135 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Bluechip Fund - Growth | 59364.4 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Balanced Advantage Fund - Growth | 58562.19 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |