ICICI Prudential Midcap 150 Index Fund - Growth - Regular Plan

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  • Net Change on 21-03-2023

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Midcap 150 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Taurus Ethical Fund - Regular Plan - Growth Option Mar 20, 2009 -4.57 20.93 10.27 2.41 84.07
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth Jul 27, 1999 -3.51 25.75 7.84 0.95 52.67

Fund Holdings as on 28-February-2023

  • Shriram Transport Finance Company Ltd.

  • MAX Healthcare Institute Ltd

  • Varun Beverages Ltd.

  • Tube Investments of India Ltd.

  • Trent Ltd.

  • AU Small Finance Bank Ltd.

  • The Indian Hotels Company Ltd.

  • The Federal Bank Ltd.

  • TVS Motor Company Ltd.

  • Persistent Systems Ltd.

  • Page Industries Ltd.

  • Yes Bank Ltd.

  • Tata Elxsi Ltd.

  • Cummins India Ltd.

  • Ashok Leyland Ltd.

  • Bharat Forge Ltd.

  • Jindal Steel & Power Ltd.

  • Voltas Ltd.

  • APL Apollo Tubes Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Canara Bank

  • Crompton Greaves Consumer Electricals Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Supreme Industries Ltd.

  • MRF Ltd.

  • ABB India Ltd.

  • Power Finance Corporation Ltd.

  • Jubilant Foodworks Ltd.

  • IDFC First Bank Ltd.

  • Astral Ltd.

  • Petronet LNG Ltd.

  • Balkrishna Industries Ltd.

  • Container Corporation Of India Ltd.

  • Lupin Ltd.

  • COFORGE Ltd.

  • Alkem Laboratories Ltd.

  • Sundaram Finance Ltd.

  • Tata Chemicals Ltd.

  • Indraprastha Gas Ltd.

  • Dalmia Bharat Ltd.

  • Max Financial Services Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Punjab National Bank

  • Navin Fluorine International Ltd.

  • Rural Electrification Corporation Ltd.

  • Tata Communications Ltd.

  • Fortis Healthcare Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Polycab India Ltd.

  • Deepak Nitrite Ltd.

  • The Phoenix Mills Ltd.

  • Aurobindo Pharma Ltd.

  • Godrej Properties Ltd.

  • Laurus Labs Ltd.

  • Schaeffler India Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Steel Authority Of India Ltd.

  • Zydus Lifesciences Ltd.

  • Gujarat Fluorochemicals Ltd.

  • Atul Ltd.

  • IPCA Laboratories Ltd.

  • Indian Energy Exchange Ltd.

  • Coromandel International Ltd.

  • Abbott India Ltd.

  • Dixon Technologies (India) Ltd.

  • NHPC Ltd.

  • LIC Housing Finance Ltd.

  • Sundram Fasteners Ltd.

  • AIA Engineering Ltd.

  • SKF India Ltd.

  • United Breweries Ltd.

  • L&T Technology Services Ltd.

  • Oberoi Realty Ltd.

  • Macrotech Developers Ltd.

  • JSW Energy Ltd

  • Solar Industries India Ltd.

  • GMR Infrastructure Ltd.

  • JK Cement Ltd.

  • The Ramco Cements Ltd.

  • Bata India Ltd.

  • Kajaria Ceramics Ltd.

  • Bharat Heavy Electricals Ltd.

  • Oil India Ltd.

  • Aditya Birla Capital Ltd.

  • Rajesh Exports Ltd.

  • Minda Industries Ltd.

  • Gujarat Gas Ltd.

  • Poonawalla Fincorp Ltd.

  • Torrent Power Ltd.

  • Thermax Ltd.

  • Grindwell Norton Ltd.

  • Motherson Sumi Wiring India Ltd.

  • CRISIL Ltd.

  • Gujarat State Petronet Ltd.

  • Emami Ltd.

  • Aavas Financiers Ltd.

  • Linde India Ltd.

  • Syngene International Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Union Bank Of India

  • Hindustan Zinc Ltd.

  • Honeywell Automation India Ltd.

  • Indiamart Intermesh Ltd.

  • Oracle Financial Services Software Ltd.

  • National Aluminium Company Ltd.

  • Escorts Ltd.

  • PB Fintech Ltd.

  • Dr Lal Pathlabs Ltd.

  • L&T Finance Holdings Ltd.

  • Indian Bank

  • Ruchi Soya Industries Ltd

  • 3M India Ltd.

  • Pfizer Ltd.

  • Devyani International Ltd

  • Prestige Estates Projects Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • Adani Wilmar Ltd

  • Relaxo Footwears Ltd.

  • Sumitomo Chemical India Ltd.

  • Bayer Cropscience Ltd.

  • Vodafone Idea Ltd.

  • Bank Of India

  • Affle India Pvt. Ltd.

  • Kansai Nerolac Paints Ltd.

  • Sanofi India Ltd.

  • Happiest Minds Technologies Ltd.

  • Vinati Organics Ltd.

  • Natco Pharma Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd

  • Indian Railway Finance Corporation Ltd.

  • K.P.R. Mill Ltd.

  • Hatsun Agro Product Ltd.

  • Star Health & Allied Insurance

  • Delhivery Ltd.

  • Endurance Technologies Pvt. Ltd.

  • Ajanta Pharma Ltd.

  • Vedant Fashions Ltd.

  • Whirlpool of India Ltd.

  • Trident Ltd.

  • ICICI Securities Ltd.

  • Blue Dart Express Ltd.

  • Alkyl Amines Chemicals Ltd.

  • Reliance Nippon Life Asset Management Ltd.

  • General Insurance Corporation of India

  • Sun TV Network Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Tata Teleservices (Maharashtra) Ltd.

  • Godrej Industries Ltd.

  • The New India Assurance Company Ltd.

  • Clean Science & Technology Ltd.

  • TREPS

  • Net Current Assets

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • Chemicals

  • Finance - NBFC

  • IT - Software

  • Consumer Food

  • Bank - Public

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Retailing

  • Steel & Iron Products

  • Industrial Gases & Fuels

  • Power Generation/Distribution

  • Electric Equipment

  • Finance Term Lending

  • Plastic Products

  • Tyres & Allied

  • Cement & Construction Materials

  • Textile

  • Auto Ancillary

  • Cycles

  • Hotel, Resort & Restaurants

  • Automobile Two & Three Wheelers

  • Consumer Durables - Domestic Appliances

  • Telecommunication - Service Provider

  • Bearings

  • TV Broadcasting & Software Production

  • Diesel Engines

  • Automobiles-Trucks/Lcv

  • Forgings

  • Steel/Sponge Iron/Pig Iron

  • Air Conditioners

  • Finance - Housing

  • Consumer Durables - Electronics

  • Engineering - Industrial Equipments

  • Gas Transmission/Marketing

  • Logistics

  • Finance - Others

  • Refineries

  • Cable

  • Edible Oil

  • Pesticides & Agrochemicals

  • Fertilizers

  • Insurance

  • Fasteners

  • Castings/Forgings

  • Breweries & Distilleries

  • Engineering - Construction

  • Ceramics/Marble/Granite/Sanitaryware

  • Diamond & Jewellery

  • Oil Exploration

  • Abrasives

  • Courier Services

  • Household & Personal Products

  • Ratings

  • Miscellaneous

  • Metal - Non Ferrous

  • e-Commerce

  • Aluminium & Aluminium Products

  • Automobiles-Tractors

  • Fintech

  • Diversified

  • Footwear

  • Paints

  • BPO/ITeS

  • Textile - Spinning

  • Finance - Stock Broking

  • Finance - Asset Management

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Fund Manager

  • Cash

  • Equity

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About ICICI Prudential Nifty Midcap 150 Index Fund

Scheme Analysis

ICICI Prudential Nifty Midcap 150 Index Fund is a Index Funds - Other fund and belongs to ICICI Prudential Mutual Fund. It was launched on 22-Dec-2021 and currently has an AUM of ₹100.76 crore. ICICI Prudential Nifty Midcap 150 Index Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Midcap 150 - TRI as secondary index.

The NAV of ICICI Prudential Nifty Midcap 150 Index Fund ended up ₹0.05(0.55%)yesterday to ₹9.9699.

Among its top 3 holdings the fund has exposure to Shriram Transport Finance Company Ltd., and

The ICICI Prudential Nifty Midcap 150 Index Fund is managed by Kayzad Eghlim and Nishit Patel.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100