ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)
Scheme Returns
9.58%
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) | 0.22 | 2.51 | 9.58 | 3.72 | 10.40 | 23.05 | 17.63 | 0.00 | 16.28 |
| 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.
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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
19.2297
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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 |
|---|---|---|
| BSE Ltd. | 2726.41 | 3.14 |
| Hero Motocorp Ltd. | 1634.03 | 1.88 |
| The Federal Bank Ltd. | 1587.55 | 1.83 |
| Multi Commodity Exchange Of India Ltd. | 1515.6 | 1.75 |
| Lupin Ltd. | 1395.33 | 1.61 |
| Indus Towers Ltd. | 1345.65 | 1.55 |
| Persistent Systems Ltd. | 1319.33 | 1.52 |
| TREPS | 1249.2 | 1.44 |
| IndusInd Bank Ltd. | 1232.07 | 1.42 |
| PB Fintech Ltd. | 1209.5 | 1.39 |
| Suzlon Energy Ltd. | 1193.88 | 1.38 |
| AU Small Finance Bank Ltd. | 1185.07 | 1.37 |
| Ge Vernova T&D India Ltd. | 1121.53 | 1.29 |
| Bharat Forge Ltd. | 1109.81 | 1.28 |
| Ashok Leyland Ltd. | 1096.42 | 1.26 |
| ICICI Lombard General Insurance Company Ltd. | 1031.51 | 1.19 |
| Fortis Healthcare Ltd. | 1030.04 | 1.19 |
| One 97 Communications Ltd | 1002.77 | 1.16 |
| Dixon Technologies (India) Ltd. | 992.35 | 1.14 |
| Max Financial Services Ltd. | 983.03 | 1.13 |
| IDFC First Bank Ltd. | 969.26 | 1.12 |
| Marico Ltd. | 968.36 | 1.12 |
| Laurus Labs Ltd. | 960.3 | 1.11 |
| COFORGE Ltd. | 930.82 | 1.07 |
| Info Edge (India) Ltd. | 919.35 | 1.06 |
| Aurobindo Pharma Ltd. | 906.56 | 1.05 |
| Polycab India Ltd. | 897.94 | 1.04 |
| Bharat Heavy Electricals Ltd. | 890.99 | 1.03 |
| Swiggy Ltd | 887.2 | 1.02 |
| SRF Ltd. | 879.95 | 1.01 |
| APL Apollo Tubes Ltd. | 876.03 | 1.01 |
| National Aluminium Company Ltd. | 860.83 | 0.99 |
| Hindustan Petroleum Corporation Ltd. | 800.79 | 0.92 |
| FSN E-Commerce Ventures Ltd. | 798.94 | 0.92 |
| Glenmark Pharmaceuticals Ltd. | 798 | 0.92 |
| UPL Ltd. | 791.9 | 0.91 |
| Alkem Laboratories Ltd. | 770.9 | 0.89 |
| Hitachi Energy India Ltd. | 766.31 | 0.88 |
| Yes Bank Ltd. | 753.15 | 0.87 |
| Gmr Airports Ltd. | 751.87 | 0.87 |
| Sundaram Finance Ltd. | 749.09 | 0.86 |
| Havells India Ltd. | 746.61 | 0.86 |
| Indian Bank | 743.06 | 0.86 |
| WAAREE Energies Ltd | 740.82 | 0.85 |
| Voltas Ltd. | 721 | 0.83 |
| The Phoenix Mills Ltd. | 698.91 | 0.81 |
| Mphasis Ltd. | 675.48 | 0.78 |
| Tube Investments of India Ltd. | 668.7 | 0.77 |
| NMDC Ltd. | 655.42 | 0.76 |
| MRF Ltd. | 648.9 | 0.75 |
| Oil India Ltd. | 644.74 | 0.74 |
| Biocon Ltd. | 640.4 | 0.74 |
| JSW Energy Ltd | 632.02 | 0.73 |
| KEI Industries Ltd. | 619.59 | 0.71 |
| Torrent Power Ltd. | 617.12 | 0.71 |
| 360 One Wam Ltd. | 613.44 | 0.71 |
| Dabur India Ltd. | 602.55 | 0.69 |
| Supreme Industries Ltd. | 599.63 | 0.69 |
| Aditya Birla Capital Ltd. | 599.09 | 0.69 |
| Colgate - Palmolive (India) Ltd. | 585.69 | 0.68 |
| Vodafone Idea Ltd. | 585.54 | 0.68 |
| NHPC Ltd. | 579.84 | 0.67 |
| Jindal Stainless Ltd. | 565.18 | 0.65 |
| Mankind Pharma Ltd. | 564.25 | 0.65 |
| Coromandel International Ltd. | 561.27 | 0.65 |
| Vishal Mega Mart Ltd. | 557.69 | 0.64 |
| IPCA Laboratories Ltd. | 552.91 | 0.64 |
| PI Industries Ltd. | 547.59 | 0.63 |
| Godrej Properties Ltd. | 544.38 | 0.63 |
| Steel Authority Of India Ltd. | 544.26 | 0.63 |
| JK Cement Ltd. | 528.52 | 0.61 |
| Blue Star Ltd. | 519.53 | 0.6 |
| Radico Khaitan Ltd. | 511.74 | 0.59 |
| L&T Finance Ltd. | 508.82 | 0.59 |
| ICICI Prudential Life Insurance Company Ltd. | 499.25 | 0.58 |
| Page Industries Ltd. | 498.55 | 0.57 |
| Astral Ltd. | 486.61 | 0.56 |
| SBI Cards & Payment Services Ltd. | 473.63 | 0.55 |
| Prestige Estates Projects Ltd. | 472.44 | 0.54 |
| Mahindra & Mahindra Financial Services Ltd. | 470.63 | 0.54 |
| UNO Minda Ltd. | 465.91 | 0.54 |
| Petronet LNG Ltd. | 462.9 | 0.53 |
| Jubilant Foodworks Ltd. | 422.49 | 0.49 |
| Balkrishna Industries Ltd. | 416.02 | 0.48 |
| Oberoi Realty Ltd. | 415.27 | 0.48 |
| Apar Industries Ltd. | 415 | 0.48 |
| Bank Of India | 413.89 | 0.48 |
| Life Insurance Corporation of India | 400.49 | 0.46 |
| Oracle Financial Services Software Ltd. | 398.74 | 0.46 |
| Lloyds Metals & Energy Ltd. | 398.59 | 0.46 |
| Patanjali Foods Ltd. | 395.78 | 0.46 |
| Tata Communications Ltd. | 393.59 | 0.45 |
| Schaeffler India Ltd. | 384.67 | 0.44 |
| ITC Hotels Ltd | 384.07 | 0.44 |
| Indian Railway Catering and Tourism Corporation Ltd. | 370.89 | 0.43 |
| LIC Housing Finance Ltd. | 370.18 | 0.43 |
| Container Corporation Of India Ltd. | 365.04 | 0.42 |
| Lenskart Solutions Ltd. | 363.42 | 0.42 |
| Kalyan Jewellers India Ltd. | 360.15 | 0.42 |
| Linde India Ltd. | 358.08 | 0.41 |
| Nippon Life India Asset Management Ltd | 354.91 | 0.41 |
| Dalmia Bharat Ltd. | 352.53 | 0.41 |
| Rail Vikas Nigam Ltd. | 352.35 | 0.41 |
| Adani total gas Ltd. | 351.71 | 0.41 |
| AIA Engineering Ltd. | 351.08 | 0.4 |
| Tata Elxsi Ltd. | 340.24 | 0.39 |
| Abbott India Ltd. | 335.6 | 0.39 |
| Apollo Tyres Ltd. | 331.56 | 0.38 |
| Exide Industries Ltd. | 325.66 | 0.38 |
| Gujarat Fluorochemicals Ltd. | 317.43 | 0.37 |
| Thermax Ltd. | 314.1 | 0.36 |
| LG Electronics Inc | 311.04 | 0.36 |
| Bank Of Maharashtra | 310.48 | 0.36 |
| Ajanta Pharma Ltd. | 293.81 | 0.34 |
| Berger Paints India Ltd. | 290.32 | 0.33 |
| Authum Investment & Infrastucture Ltd | 283.09 | 0.33 |
| Bharti Hexacom Ltd. | 282.11 | 0.33 |
| General Insurance Corporation of India | 279.04 | 0.32 |
| United Breweries Ltd. | 276.45 | 0.32 |
| KPIT Technologies Ltd | 258.69 | 0.3 |
| Premier Energies Ltd. | 258.49 | 0.3 |
| HDB Financial Services Ltd. | 252.78 | 0.29 |
| Bharat Dynamics Ltd. | 251.29 | 0.29 |
| Cochin Shipyard Ltd. | 251.08 | 0.29 |
| Adani Wilmar Ltd | 246.12 | 0.28 |
| Motilal Oswal Financial Services Ltd. | 244.98 | 0.28 |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. | 243.11 | 0.28 |
| Glaxosmithkline Pharmaceuticals Ltd. | 234.85 | 0.27 |
| K.P.R. Mill Ltd. | 229.38 | 0.26 |
| CRISIL Ltd. | 228 | 0.26 |
| Billionbrains Garage Ventures Ltd | 227.97 | 0.26 |
| Escorts Kubota Ltd | 226.21 | 0.26 |
| NLC India Ltd. | 217.85 | 0.25 |
| Indian Renewable Energy Development Agency Ltd | 215.57 | 0.25 |
| L&T Technology Services Ltd. | 213.96 | 0.25 |
| NTPC Green Energy Ltd | 213.22 | 0.25 |
| 3M India Ltd. | 211.44 | 0.24 |
| Global Health Ltd | 202.3 | 0.23 |
| Bajaj Housing Finance Ltd. | 201.2 | 0.23 |
| Housing & Urban Development Corporation Ltd. | 199.11 | 0.23 |
| JSW Infrastructure Ltd | 194.47 | 0.22 |
| Endurance Technologies Ltd. | 194.11 | 0.22 |
| Godfrey Phillips India Ltd. | 189.79 | 0.22 |
| ACC Ltd. | 187.04 | 0.22 |
| Tata Investment Corporation Ltd. | 175.48 | 0.2 |
| Hexaware Technologies Ltd. | 156.72 | 0.18 |
| Honeywell Automation India Ltd. | 144 | 0.17 |
| SJVN Ltd. | 112.66 | 0.13 |
| Anthem Biosciences Ltd | 101.52 | 0.12 |
| Godrej Industries Ltd. | 80.38 | 0.09 |
| The New India Assurance Company Ltd. | 70.5 | 0.08 |
| Net Current Assets | -645.13 | -0.74 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 12.89% |
| Healthcare | 10.55% |
| Automobile & Ancillaries | 9.06% |
| IT | 8.83% |
| Bank | 8.3% |
| Capital Goods | 7.43% |
| Chemicals | 4% |
| FMCG | 3.93% |
| Consumer Durables | 3.1% |
| Telecom | 3.01% |
| Iron & Steel | 2.75% |
| Power | 2.74% |
| Insurance | 2.63% |
| Retailing | 2.59% |
| Realty | 2.46% |
| Electricals | 1.75% |
| Crude Oil | 1.67% |
| Miscellaneous | 1.44% |
| Infrastructure | 1.27% |
| Plastic Products | 1.25% |
| Construction Materials | 1.23% |
| Non - Ferrous Metals | 0.99% |
| Inds. Gases & Fuels | 0.95% |
| Alcohol | 0.91% |
| Hospitality | 0.87% |
| Textile | 0.84% |
| Mining | 0.76% |
| Logistics | 0.65% |
| Diamond & Jewellery | 0.42% |
| Gas Transmission | 0.41% |
| Trading | 0.3% |
| Ship Building | 0.29% |
| Ratings | 0.26% |
| Diversified | 0.24% |
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 Multi-Asset Fund - Growth | 83044.78 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Multi-Asset Fund - Growth | 80768.23 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Large Cap Fund - Growth | 78501.91 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Multi-Asset Fund - Growth | 77658.27 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Large Cap Fund - Growth | 77451.59 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Large Cap Fund - Growth | 76645.56 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Multi-Asset Fund - Growth | 75067.36 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |