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

Scheme Returns

Category Returns

Riskometer

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)	0.38	2.05	1.85	12.26	4.61	19.15	22.41	0.00	16.23
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.

Scheme Profile

Portfolio Details

Divident Details

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

19.6346
Fund Manager

Mr. Nishit Patel
Fund Manager Profile

Mr. Nishit Patel joined ICICI Prudential Asset Management Company Limited in November 2018.

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 : 0.45

Company	Market Value	hold percentage
Life Insurance Corporation of India	468.01	0.45

Sector	hold percentage
Insurance	0.45%
Company Market Value Holding Life Insurance Corporation of India 468.01 0.45

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
ICICI Prudential NASDAQ 100 Index Fund - Growth	717.67	1.54	24.37	23.73	49.38	31.44
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option	75.57	-0.06	6.44	10.75	18.13	0
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth	129.76	-0.03	5.63	4.96	11.89	18.66
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth	55.11	2.21	8.84	2.37	5.24	15.48
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth	133.72	1.89	12.39	3.13	4.87	19.39
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option	640.82	1.89	12.31	3.1	4.8	19.4
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth	40.33	1.84	12.23	2.89	4.38	18.91
HDFC NIFTY50 Equal weight Index Fund - Growth Option	572.68	0.64	5.86	-0.85	3.8	13.79
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth	540.48	0.64	5.85	-0.86	3.77	13.72
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option	118.58	2	8.5	-0.55	2.5	0

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
ICICI Prudential Multi-Asset Fund - Growth	83547.35	1.07	3.11	-0.53	6.45	16.55
ICICI Prudential Multi-Asset Fund - Growth	83044.78	1.07	3.11	-0.53	6.45	16.55
ICICI Prudential Multi-Asset Fund - Growth	80768.23	1.07	3.11	-0.53	6.45	16.55
ICICI Prudential Large Cap Fund - Growth	78501.91	1.84	3.26	-6.24	-1.72	13.59
ICICI Prudential Multi-Asset Fund - Growth	78179.11	1.07	3.11	-0.53	6.45	16.55
ICICI Prudential Large Cap Fund - Growth	78159.8	1.84	3.26	-6.24	-1.72	13.59
ICICI Prudential Multi-Asset Fund - Growth	77658.27	1.07	3.11	-0.53	6.45	16.55
ICICI Prudential Large Cap Fund - Growth	77451.59	1.84	3.26	-6.24	-1.72	13.59
ICICI Prudential Large Cap Fund - Growth	76645.56	1.84	3.26	-6.24	-1.72	13.59
ICICI Prudential Large Cap Fund - Growth	75863.08	1.84	3.26	-6.24	-1.72	13.59