ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)
Scheme Returns
1.05%
Category Returns
4.95%
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) | -1.13 | -0.80 | 1.05 | 3.04 | 9.29 | 22.90 | 0.00 | 0.00 | 18.18 |
| Index Funds - Other | -1.27 | 1.32 | 4.95 | 8.06 | 5.73 | 18.47 | 15.49 | 23.97 | 9.81 |
* 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.
-
AMC
ICICI Prudential Asset Management Company Limited
-
Fund
ICICI Prudential Mutual Fund
Snapshot
-
Inception Date
22-Dec-2021
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
11,942.99
-
Scheme Plan
--
-
Scheme Class
Index Funds - Other
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
--
-
Latest NAV
19.2396
-
Fund Manager
Mr. Nishit Patel
-
Fund Manager Profile
--
-
Fund Information
-
AMC
ICICI Prudential Asset Management Company Limited
-
Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
-
Phone
+91 (22) 2652 5000
-
Fax
+91 (22) 2652 8100
-
Email
enquiry@icicipruamc.com
-
Website
www.icicipruamc.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| BSE Ltd. | 2414.89 | 2.68 |
| Hero Motocorp Ltd. | 1716.2 | 1.91 |
| Suzlon Energy Ltd. | 1715.85 | 1.91 |
| Persistent Systems Ltd. | 1514 | 1.68 |
| Dixon Technologies (India) Ltd. | 1513.61 | 1.68 |
| PB Fintech Ltd. | 1436.1 | 1.59 |
| COFORGE Ltd. | 1417.8 | 1.57 |
| Cummins India Ltd. | 1399.93 | 1.55 |
| The Federal Bank Ltd. | 1387.4 | 1.54 |
| HDFC Asset Management Company Ltd. | 1303.65 | 1.45 |
| IDFC First Bank Ltd. | 1290.02 | 1.43 |
| Fortis Healthcare Ltd. | 1271.67 | 1.41 |
| IndusInd Bank Ltd. | 1248.69 | 1.39 |
| AU Small Finance Bank Ltd. | 1178.42 | 1.31 |
| Indus Towers Ltd. | 1146.38 | 1.27 |
| One 97 Communications Ltd | 1141.98 | 1.27 |
| Lupin Ltd. | 1132.96 | 1.26 |
| Hindustan Petroleum Corporation Ltd. | 1090.46 | 1.21 |
| Yes Bank Ltd. | 1068.3 | 1.19 |
| SRF Ltd. | 1014.51 | 1.13 |
| UPL Ltd. | 976.59 | 1.08 |
| Max Financial Services Ltd. | 972.01 | 1.08 |
| Ashok Leyland Ltd. | 965.98 | 1.07 |
| Polycab India Ltd. | 922.94 | 1.02 |
| Marico Ltd. | 908.92 | 1.01 |
| Ge Vernova T&D India Ltd. | 897.98 | 1 |
| Bharat Forge Ltd. | 842.43 | 0.94 |
| Swiggy Ltd | 830.85 | 0.92 |
| Godrej Properties Ltd. | 819.74 | 0.91 |
| Bharat Heavy Electricals Ltd. | 813.83 | 0.9 |
| Muthoot Finance Ltd. | 812.89 | 0.9 |
| FSN E-Commerce Ventures Ltd. | 807.18 | 0.9 |
| Gmr Airports Ltd. | 799.84 | 0.89 |
| APL Apollo Tubes Ltd. | 774.9 | 0.86 |
| WAAREE Energies Ltd | 774.52 | 0.86 |
| Tube Investments of India Ltd. | 769.81 | 0.85 |
| Aurobindo Pharma Ltd. | 759.67 | 0.84 |
| Sundaram Finance Ltd. | 754 | 0.84 |
| Voltas Ltd. | 751.34 | 0.83 |
| Mphasis Ltd. | 750.59 | 0.83 |
| The Phoenix Mills Ltd. | 748.69 | 0.83 |
| MRF Ltd. | 745.05 | 0.83 |
| Alkem Laboratories Ltd. | 739.08 | 0.82 |
| Indian Bank | 723.81 | 0.8 |
| Vishal Mega Mart Ltd. | 723.34 | 0.8 |
| Colgate - Palmolive (India) Ltd. | 704.46 | 0.78 |
| Prestige Estates Projects Ltd. | 701.93 | 0.78 |
| PI Industries Ltd. | 690.94 | 0.77 |
| Dabur India Ltd. | 685.7 | 0.76 |
| Union Bank Of India | 685.27 | 0.76 |
| Glenmark Pharmaceuticals Ltd. | 679.17 | 0.75 |
| Mankind Pharma Ltd. | 642.77 | 0.71 |
| NHPC Ltd. | 640.29 | 0.71 |
| SBI Cards & Payment Services Ltd. | 628.15 | 0.7 |
| NMDC Ltd. | 624.88 | 0.69 |
| JK Cement Ltd. | 619.78 | 0.69 |
| Page Industries Ltd. | 615.53 | 0.68 |
| Blue Star Ltd. | 599.49 | 0.67 |
| Coromandel International Ltd. | 598.14 | 0.66 |
| Torrent Power Ltd. | 597.4 | 0.66 |
| 360 One Wam Ltd. | 594.71 | 0.66 |
| KEI Industries Ltd. | 592.62 | 0.66 |
| Aditya Birla Capital Ltd. | 591.13 | 0.66 |
| Supreme Industries Ltd. | 586.82 | 0.65 |
| Jindal Stainless Ltd. | 577.36 | 0.64 |
| Vodafone Idea Ltd. | 574.99 | 0.64 |
| Oil India Ltd. | 563.78 | 0.63 |
| Jubilant Foodworks Ltd. | 558.37 | 0.62 |
| ICICI Prudential Life Insurance Company Ltd. | 553.11 | 0.61 |
| Hitachi Energy India Ltd. | 537.78 | 0.6 |
| Biocon Ltd. | 533.12 | 0.59 |
| UNO Minda Ltd. | 528.96 | 0.59 |
| L&T Finance Ltd. | 526.05 | 0.58 |
| Tata Communications Ltd. | 525.28 | 0.58 |
| Indian Railway Catering and Tourism Corporation Ltd. | 517.1 | 0.57 |
| Sona Blw Precision Forgings Ltd. | 505.43 | 0.56 |
| Petronet LNG Ltd. | 502.84 | 0.56 |
| National Aluminium Company Ltd. | 500.85 | 0.56 |
| Oberoi Realty Ltd. | 499.15 | 0.55 |
| Mahindra & Mahindra Financial Services Ltd. | 497.91 | 0.55 |
| Patanjali Foods Ltd. | 488.63 | 0.54 |
| ITC Hotels Ltd | 482.02 | 0.54 |
| Oracle Financial Services Software Ltd. | 481.44 | 0.53 |
| Steel Authority Of India Ltd. | 471.93 | 0.52 |
| Kalyan Jewellers India Ltd. | 467.68 | 0.52 |
| KPIT Technologies Ltd | 455.28 | 0.51 |
| Tata Elxsi Ltd. | 450.49 | 0.5 |
| Container Corporation Of India Ltd. | 448.14 | 0.5 |
| Rail Vikas Nigam Ltd. | 445.21 | 0.49 |
| Balkrishna Industries Ltd. | 435.24 | 0.48 |
| Astral Ltd. | 425.69 | 0.47 |
| IPCA Laboratories Ltd. | 421.36 | 0.47 |
| Adani total gas Ltd. | 417.89 | 0.46 |
| Exide Industries Ltd. | 414.59 | 0.46 |
| LIC Housing Finance Ltd. | 409.48 | 0.45 |
| Lloyds Metals & Energy Ltd. | 407.76 | 0.45 |
| Bank Of India | 405.47 | 0.45 |
| Dalmia Bharat Ltd. | 398.18 | 0.44 |
| Apollo Tyres Ltd. | 387.24 | 0.43 |
| Schaeffler India Ltd. | 385.61 | 0.43 |
| Nippon Life India Asset Management Ltd | 368.54 | 0.41 |
| Berger Paints India Ltd. | 368.22 | 0.41 |
| Gujarat Fluorochemicals Ltd. | 364.44 | 0.4 |
| Cochin Shipyard Ltd. | 361.14 | 0.4 |
| Motilal Oswal Financial Services Ltd. | 360.06 | 0.4 |
| Abbott India Ltd. | 357.51 | 0.4 |
| Indraprastha Gas Ltd. | 354.62 | 0.39 |
| Apar Industries Ltd. | 348.57 | 0.39 |
| Bharat Dynamics Ltd. | 336.2 | 0.37 |
| Bharti Hexacom Ltd. | 333.68 | 0.37 |
| TREPS | 318.93 | 0.35 |
| United Breweries Ltd. | 309.49 | 0.34 |
| Linde India Ltd. | 300.98 | 0.33 |
| AIA Engineering Ltd. | 300.68 | 0.33 |
| Procter & Gamble Hygiene and Health Care Ltd. | 300 | 0.33 |
| Escorts Kubota Ltd | 299.51 | 0.33 |
| Godfrey Phillips India Ltd. | 298.6 | 0.33 |
| Premier Energies Ltd. | 297.84 | 0.33 |
| Thermax Ltd. | 297.19 | 0.33 |
| Syngene International Ltd. | 294.06 | 0.33 |
| Indian Renewable Energy Development Agency Ltd | 288.33 | 0.32 |
| CRISIL Ltd. | 286.29 | 0.32 |
| Housing & Urban Development Corporation Ltd. | 283.7 | 0.32 |
| K.P.R. Mill Ltd. | 283.65 | 0.31 |
| Tata Technologies Ltd | 283.28 | 0.31 |
| Deepak Nitrite Ltd. | 283.03 | 0.31 |
| ACC Ltd. | 280.93 | 0.31 |
| General Insurance Corporation of India | 275.99 | 0.31 |
| L&T Technology Services Ltd. | 270.15 | 0.3 |
| Global Health Ltd | 263.86 | 0.29 |
| Glaxosmithkline Pharmaceuticals Ltd. | 258.38 | 0.29 |
| Tata Investment Corporation Ltd. | 247.37 | 0.27 |
| Ajanta Pharma Ltd. | 247.37 | 0.27 |
| Endurance Technologies Ltd. | 238.44 | 0.26 |
| NTPC Green Energy Ltd | 228.54 | 0.25 |
| JSW Infrastructure Ltd | 222.73 | 0.25 |
| Bank Of Maharashtra | 221.54 | 0.25 |
| Hexaware Technologies Ltd. | 217.53 | 0.24 |
| Adani Wilmar Ltd | 216.18 | 0.24 |
| IRB Infrastructure Developers Ltd. | 211.96 | 0.24 |
| NLC India Ltd. | 204.11 | 0.23 |
| 3M India Ltd. | 195.69 | 0.22 |
| Honeywell Automation India Ltd. | 187.58 | 0.21 |
| Gujarat Gas Ltd. | 167.53 | 0.19 |
| SJVN Ltd. | 150.2 | 0.17 |
| IDBI Bank Ltd. | 138.79 | 0.15 |
| The Fertilisers and Chemicals. | 134.16 | 0.15 |
| Godrej Industries Ltd. | 116.66 | 0.13 |
| The New India Assurance Company Ltd. | 107.38 | 0.12 |
| Indian Overseas Bank | 99.62 | 0.11 |
| UCO Bank | 90.14 | 0.1 |
| Net Current Assets | -288.6 | -0.32 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 12.27% |
| Automobile & Ancillaries | 11.03% |
| Bank | 9.48% |
| IT | 9.35% |
| Healthcare | 8.11% |
| Capital Goods | 6.35% |
| Chemicals | 5.05% |
| FMCG | 4.62% |
| Consumer Durables | 3.39% |
| Realty | 3.08% |
| Telecom | 2.87% |
| Retailing | 2.62% |
| Iron & Steel | 2.48% |
| Power | 2.02% |
| Electricals | 2.01% |
| Crude Oil | 1.84% |
| Infrastructure | 1.62% |
| Construction Materials | 1.44% |
| Plastic Products | 1.12% |
| Hospitality | 1.11% |
| Insurance | 1.04% |
| Gas Transmission | 1.04% |
| Textile | 1% |
| Inds. Gases & Fuels | 0.89% |
| Logistics | 0.74% |
| Mining | 0.69% |
| Non - Ferrous Metals | 0.56% |
| Diamond & Jewellery | 0.52% |
| Ship Building | 0.4% |
| Miscellaneous | 0.35% |
| Alcohol | 0.34% |
| Business Services | 0.33% |
| Ratings | 0.32% |
| Diversified | 0.22% |
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 Large Cap Fund - Growth | 75863.08 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 73034.52 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 72237.76 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Multi-Asset Fund - Growth | 71900.48 | 0.5 | 5.54 | 7.97 | 16.84 | 19.6 |
| ICICI Prudential Large Cap Fund - Growth | 71839.85 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 71787.87 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 69762.55 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Balanced Advantage Fund - Growth | 68449.94 | 0.57 | 2.97 | 6.13 | 12.14 | 13.65 |
| ICICI Prudential Large Cap Fund - Growth | 68033.75 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Multi-Asset Fund - Growth | 67999.63 | 0.5 | 5.54 | 7.97 | 16.84 | 19.6 |