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ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)

Scheme Returns

4.06%

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) 0.67 2.87 4.06 14.89 4.98 29.06 0.00 0.00 20.18
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

    19.111

  • 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

Allocation
Equity : 99.87
Others : 0.13

Companies - Holding Percentage

Company Market Value hold percentage
BSE Ltd. 2283.46 3.12
Suzlon Energy Ltd. 1779.62 2.43
MAX Healthcare Institute Ltd 1753.96 2.4
Persistent Systems Ltd. 1258.91 1.72
PB Fintech Ltd. 1222.64 1.67
COFORGE Ltd. 1194.08 1.63
Dixon Technologies (India) Ltd. 1187.26 1.62
Indus Towers Ltd. 1064.92 1.46
The Federal Bank Ltd. 1039.1 1.42
HDFC Asset Management Company Ltd. 1017.39 1.39
Lupin Ltd. 991.65 1.36
Cummins India Ltd. 927.16 1.27
IDFC First Bank Ltd. 883.9 1.21
SRF Ltd. 870.49 1.19
Yes Bank Ltd. 849.47 1.16
Hindustan Petroleum Corporation Ltd. 828.17 1.13
Solar Industries India Ltd. 821.47 1.12
AU Small Finance Bank Ltd. 815.98 1.12
Max Financial Services Ltd. 813.04 1.11
Marico Ltd. 793.04 1.08
Fortis Healthcare Ltd. 771.94 1.06
Sundaram Finance Ltd. 741.2 1.01
Godrej Properties Ltd. 709.65 0.97
Ashok Leyland Ltd. 708.12 0.97
Bharat Heavy Electricals Ltd. 700.48 0.96
Bharat Forge Ltd. 693.96 0.95
Tube Investments of India Ltd. 690.5 0.94
APL Apollo Tubes Ltd. 688.21 0.94
Colgate - Palmolive (India) Ltd. 678.52 0.93
Aurobindo Pharma Ltd. 673.25 0.92
UPL Ltd. 666.49 0.91
PI Industries Ltd. 649.34 0.89
One 97 Communications Ltd 635.72 0.87
Polycab India Ltd. 633.19 0.87
Gmr Airports Ltd. 632.48 0.86
Mphasis Ltd. 609.84 0.83
Page Industries Ltd. 609.43 0.83
Voltas Ltd. 602.84 0.82
The Phoenix Mills Ltd. 601.08 0.82
Union Bank Of India 594.91 0.81
Mankind Pharma Ltd 584.23 0.8
Ge Vernova T&D India Ltd. 582.56 0.8
FSN E-Commerce Ventures Ltd. 581.01 0.79
NHPC Ltd. 580.08 0.79
SBI Cards & Payment Services Ltd. 578.56 0.79
MRF Ltd. 576.29 0.79
Alkem Laboratories Ltd. 568.02 0.78
Coromandel International Ltd. 566.81 0.77
Supreme Industries Ltd. 561.85 0.77
Torrent Power Ltd. 548.18 0.75
Jubilant Foodworks Ltd. 523.22 0.72
Prestige Estates Projects Ltd. 518.81 0.71
NMDC Ltd. 515.94 0.71
Hitachi Energy India Ltd. 512.75 0.7
Sona Blw Precision Forgings Ltd. 511.84 0.7
Muthoot Finance Ltd. 498.11 0.68
Oil India Ltd. 488.22 0.67
Petronet LNG Ltd. 483.08 0.66
Rail Vikas Nigam Ltd. 482.83 0.66
JK Cement Ltd. 481.97 0.66
Indian Railway Catering and Tourism Corporation Ltd. 478.27 0.65
Tata Elxsi Ltd. 467.7 0.64
KEI Industries Ltd. 466.37 0.64
Glenmark Pharmaceuticals Ltd. 460.08 0.63
KPIT Technologies Ltd 457.96 0.63
Indian Bank 456.97 0.62
Container Corporation Of India Ltd. 453.45 0.62
Kalyan Jewellers India Ltd. 451.39 0.62
Mazagon Dock Shipbuilders Ltd 447.3 0.61
Jindal Stainless Ltd. 438.26 0.6
Oberoi Realty Ltd. 430.97 0.59
Oracle Financial Services Software Ltd. 419.15 0.57
Blue Star Ltd. 416.92 0.57
IPCA Laboratories Ltd. 415.23 0.57
Balkrishna Industries Ltd. 415.11 0.57
Tata Communications Ltd. 412.78 0.56
Vodafone Idea Ltd. 400.74 0.55
Adani total gas Ltd. 397.77 0.54
Steel Authority Of India Ltd. 391.68 0.54
Bharat Dynamics Ltd. 389.37 0.53
Patanjali Foods Ltd. 388.28 0.53
Astral Ltd. 387 0.53
UNO Minda Ltd. 377.41 0.52
LIC Housing Finance Ltd. 376.12 0.51
Exide Industries Ltd. 369.22 0.5
Mahindra & Mahindra Financial Services Ltd. 364.34 0.5
Lloyds Metals & Energy Ltd. 355.1 0.49
Schaeffler India Ltd. 353.27 0.48
Hindustan Zinc Ltd. 352.38 0.48
Cochin Shipyard Ltd. 345.47 0.47
Berger Paints India Ltd. 339.34 0.46
National Aluminium Company Ltd. 339.22 0.46
Dalmia Bharat Ltd. 336.7 0.46
360 One Wam Ltd. 335.43 0.46
Aditya Birla Capital Ltd. 332.81 0.45
Abbott India Ltd. 330.74 0.45
Linde India Ltd. 330.62 0.45
Apollo Tyres Ltd. 318.28 0.43
Biocon Ltd. 317.23 0.43
Bank Of India 310.79 0.42
Gujarat Fluorochemicals Ltd. 304.09 0.42
Indraprastha Gas Ltd. 304.04 0.42
United Breweries Ltd. 299.13 0.41
Bandhan Bank Ltd. 296.54 0.41
Deepak Nitrite Ltd. 292.11 0.4
Bharti Hexacom Ltd. 288.65 0.39
L&T Finance Ltd. 288.32 0.39
Apar Industries Ltd. 286.75 0.39
Glaxosmithkline Pharmaceuticals Ltd. 286.05 0.39
AIA Engineering Ltd. 284.59 0.39
Thermax Ltd. 275.05 0.38
Nippon Life India Asset Management Ltd 271.8 0.37
CRISIL Ltd. 267.94 0.37
General Insurance Corporation of India 266.92 0.36
ACC Ltd. 265.98 0.36
Gland Pharma Ltd. 265.06 0.36
Syngene International Ltd. 256.37 0.35
Housing & Urban Development Corporation Ltd. 253.91 0.35
Motilal Oswal Financial Services Ltd. 252.33 0.34
L&T Technology Services Ltd. 251.36 0.34
Tata Technologies Ltd 250.16 0.34
Indian Renewable Energy Development Agency Ltd 246.92 0.34
Emami Ltd. 241.54 0.33
K.P.R. Mill Ltd. 237.14 0.32
Escorts Kubota Ltd 230.86 0.32
Star Health & Allied Insurance 225.97 0.31
Ajanta Pharma Ltd. 221.45 0.3
IRB Infrastructure Developers Ltd. 213.34 0.29
Global Health Ltd 207.36 0.28
Motherson Sumi Wiring India Ltd. 205.87 0.28
TREPS 199.66 0.27
Vishal Mega Mart Ltd. 195.27 0.27
Adani Wilmar Ltd 190.18 0.26
Tata Investment Corporation Ltd. 182.77 0.25
Endurance Technologies Ltd. 179.66 0.25
Bank Of Maharashtra 178.12 0.24
Honeywell Automation India Ltd. 174.16 0.24
NTPC Green Energy Ltd 173.86 0.24
3M India Ltd. 170.38 0.23
Aditya Birla Lifestyle Brands Ltd. 167.21 0.23
Gujarat Gas Ltd. 166.31 0.23
JSW Infrastructure Ltd 165.68 0.23
NLC India Ltd. 165.39 0.23
WAAREE Energies Ltd 164.47 0.22
Godrej Industries Ltd. 153.93 0.21
Premier Energies Ltd. 146.7 0.2
SJVN Ltd. 144.47 0.2
Sun TV Network Ltd. 130.4 0.18
Ola Electric Mobility Ltd. 95.35 0.13
The New India Assurance Company Ltd. 94.11 0.13
Aditya Birla Fashion and Retail Ltd. 84.51 0.12
Mangalore Refinery and Petrochemicals Ltd. 53.92 0.07
Net Current Assets -104.24 -0.14

Sectors - Holding Percentage

Sector hold percentage
Finance 12.08%
Healthcare 10.72%
IT 9.25%
Automobile & Ancillaries 9.2%
Bank 7.42%
Capital Goods 6.41%
Chemicals 6.37%
FMCG 3.85%
Consumer Durables 3.25%
Realty 3.09%
Telecom 2.96%
Iron & Steel 2.84%
Power 2.2%
Crude Oil 1.87%
Infrastructure 1.82%
Electricals 1.7%
Construction Materials 1.48%
Retailing 1.4%
Plastic Products 1.3%
Gas Transmission 1.19%
Textile 1.16%
Inds. Gases & Fuels 1.11%
Ship Building 1.08%
Non - Ferrous Metals 0.95%
Logistics 0.85%
Insurance 0.8%
Mining 0.71%
Hospitality 0.65%
Diamond & Jewellery 0.62%
Alcohol 0.41%
Ratings 0.37%
Business Services 0.35%
Miscellaneous 0.27%
Diversified 0.23%
Media & Entertainment 0.18%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

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 69762.55 2.84 8.46 7.65 7.87 22.66
ICICI Prudential Large Cap Fund - Growth 68033.75 2.84 8.46 7.65 7.87 22.66
ICICI Prudential Large Cap Fund - Growth 66206.57 2.84 8.46 7.65 7.87 22.66
ICICI Prudential Large Cap Fund - Growth 64962.52 2.84 8.46 7.65 7.87 22.66
ICICI Prudential Large Cap Fund - Growth 64222.82 2.84 8.46 7.65 7.87 22.66
ICICI Prudential Large Cap Fund - Growth 63938.03 2.84 8.46 7.65 7.87 22.66
ICICI Prudential Balanced Advantage Fund - Growth 63786.84 1.98 7.02 7.28 10.18 14.89
ICICI Prudential Large Cap Fund - Growth 63299.8 2.84 8.46 7.65 7.87 22.66
ICICI Prudential Large Cap Fund - Growth 63296.96 2.84 8.46 7.65 7.87 22.66
ICICI Prudential Large Cap Fund - Growth 63264.3 2.84 8.46 7.65 7.87 22.66