ICICI Prudential Nifty Midcap 150 Index Fund - Growth - Direct Plan

Other Plans and Options
  • 0.46 %Nav, as on 02-06-2023

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  • Net Change on 02-06-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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.)
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option Jan 01, 2013 11.70 24.13 9.77 0.57 55.11

Fund Holdings as on 30-April-2023

  • Shriram Transport Finance Company Ltd.

  • MAX Healthcare Institute Ltd

  • AU Small Finance Bank Ltd.

  • Trent Ltd.

  • The Indian Hotels Company Ltd.

  • The Federal Bank Ltd.

  • Tube Investments of India Ltd.

  • TVS Motor Company Ltd.

  • Persistent Systems Ltd.

  • Tata Elxsi Ltd.

  • Jindal Steel & Power Ltd.

  • Cummins India Ltd.

  • Ashok Leyland Ltd.

  • APL Apollo Tubes Ltd.

  • Bharat Forge Ltd.

  • Yes Bank Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Power Finance Corporation Ltd.

  • IDFC First Bank Ltd.

  • Voltas Ltd.

  • Zee Entertainment Enterprises Ltd.

  • MRF Ltd.

  • Petronet LNG Ltd.

  • Supreme Industries Ltd.

  • Aurobindo Pharma Ltd.

  • Indraprastha Gas Ltd.

  • Adani Power Ltd.

  • Alkem Laboratories Ltd.

  • Lupin Ltd.

  • Astral Ltd.

  • Jubilant Foodworks Ltd.

  • Bandhan Bank Ltd.

  • Container Corporation Of India Ltd.

  • Navin Fluorine International Ltd.

  • Balkrishna Industries Ltd.

  • Rural Electrification Corporation Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Sundaram Finance Ltd.

  • Dalmia Bharat Ltd.

  • Punjab National Bank

  • Mahindra & Mahindra Financial Services Ltd.

  • COFORGE Ltd.

  • Mphasis Ltd.

  • Godrej Properties Ltd.

  • Tata Communications Ltd.

  • Tata Chemicals Ltd.

  • Max Financial Services Ltd.

  • Polycab India Ltd.

  • PB Fintech Ltd.

  • Deepak Nitrite Ltd.

  • Fortis Healthcare Ltd.

  • The Phoenix Mills Ltd.

  • Gujarat Fluorochemicals Ltd.

  • Zydus Lifesciences Ltd.

  • Sona Blw Precision Forgings Ltd.

  • NMDC Ltd.

  • Laurus Labs Ltd.

  • One 97 Communications Ltd

  • NHPC Ltd.

  • Steel Authority Of India Ltd.

  • Abbott India Ltd.

  • Apollo Tyres Ltd.

  • GMR Infrastructure Ltd.

  • Schaeffler India Ltd.

  • Sundram Fasteners Ltd.

  • Macrotech Developers Ltd.

  • Coromandel International Ltd.

  • Aarti Industries Ltd.

  • Atul Ltd.

  • AIA Engineering Ltd.

  • Dixon Technologies (India) Ltd.

  • JSW Energy Ltd

  • Oberoi Realty Ltd.

  • United Breweries Ltd.

  • LIC Housing Finance Ltd.

  • L&T Technology Services Ltd.

  • Biocon Ltd.

  • Bharat Heavy Electricals Ltd.

  • JK Cement Ltd.

  • Piramal Enterprises Ltd.

  • SKF India Ltd.

  • IPCA Laboratories Ltd.

  • Bata India Ltd.

  • Poonawalla Fincorp Ltd.

  • Gland Pharma Ltd.

  • The Ramco Cements Ltd.

  • Solar Industries India Ltd.

  • Torrent Power Ltd.

  • Syngene International Ltd.

  • Oil India Ltd.

  • Kajaria Ceramics Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Minda Industries Ltd.

  • Grindwell Norton Ltd.

  • Union Bank Of India

  • Thermax Ltd.

  • CRISIL Ltd.

  • Linde India Ltd.

  • Aditya Birla Capital Ltd.

  • Delhivery Ltd.

  • TREPS

  • Oracle Financial Services Software Ltd.

  • Gujarat Gas Ltd.

  • Indian Bank

  • Hindustan Zinc Ltd.

  • Honeywell Automation India Ltd.

  • Emami Ltd.

  • Rajesh Exports Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Timken India Ltd.

  • L&T Finance Holdings Ltd.

  • Prestige Estates Projects Ltd.

  • Dr Lal Pathlabs Ltd.

  • Bank Of India

  • Escorts Ltd.

  • Ruchi Soya Industries Ltd

  • 3M India Ltd.

  • Devyani International Ltd

  • Aavas Financiers Ltd.

  • Relaxo Footwears Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Vodafone Idea Ltd.

  • Ajanta Pharma Ltd.

  • Pfizer Ltd.

  • Bayer Cropscience Ltd.

  • Happiest Minds Technologies Ltd.

  • K.P.R. Mill Ltd.

  • Kansai Nerolac Paints Ltd.

  • Vinati Organics Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • Sumitomo Chemical India Ltd.

  • Affle India Pvt. Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd

  • Star Health & Allied Insurance

  • Endurance Technologies Pvt. Ltd.

  • Vedant Fashions Ltd.

  • Whirlpool of India Ltd.

  • Reliance Nippon Life Asset Management Ltd.

  • General Insurance Corporation of India

  • Trident Ltd.

  • ICICI Securities Ltd.

  • Sun TV Network Ltd.

  • Blue Dart Express Ltd.

  • Fine Organic Industries Ltd.

  • Alkyl Amines Chemicals Ltd.

  • Tata Teleservices (Maharashtra) Ltd.

  • Godrej Industries Ltd.

  • The New India Assurance Company Ltd.

  • Clean Science & Technology Ltd.

  • Metro Brands Ltd.

  • Net Current Assets

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • Chemicals

  • Finance - NBFC

  • IT - Software

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Retailing

  • Power Generation/Distribution

  • Tyres & Allied

  • Industrial Gases & Fuels

  • Finance Term Lending

  • Steel & Iron Products

  • Bank - Public

  • Cement & Construction Materials

  • Plastic Products

  • Auto Ancillary

  • Hotel, Resort & Restaurants

  • Bearings

  • Cycles

  • Automobile Two & Three Wheelers

  • Fintech

  • Telecommunication - Service Provider

  • Consumer Food

  • TV Broadcasting & Software Production

  • Steel/Sponge Iron/Pig Iron

  • Diesel Engines

  • Automobiles-Trucks/Lcv

  • Forgings

  • Consumer Durables - Domestic Appliances

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Consumer Durables - Electronics

  • Air Conditioners

  • Logistics

  • Finance - Housing

  • Refineries

  • Finance - Others

  • Cable

  • Mining & Minerals

  • Courier Services

  • Engineering - Construction

  • Fasteners

  • Insurance

  • Fertilizers

  • Castings/Forgings

  • Breweries & Distilleries

  • Pesticides & Agrochemicals

  • Textile

  • Miscellaneous

  • Oil Exploration

  • Ceramics/Marble/Granite/Sanitaryware

  • Abrasives

  • Ratings

  • Metal - Non Ferrous

  • Gas Transmission/Marketing

  • Household & Personal Products

  • Diamond & Jewellery

  • Automobiles-Tractors

  • Edible Oil

  • Diversified

  • Footwear

  • Paints

  • BPO/ITeS

  • Finance - Asset Management

  • Finance - Stock Broking

  • Textile - Spinning

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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 ₹119.43 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(0.46%)yesterday to ₹11.3065.

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