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

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  • Net Change on 04-10-2024

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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.)
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 37.05 15.65 20.74 0.88 2,018.89
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 44.42 23.08 30.07 1.00 1,866.01
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 47.10 22.94 30.97 1.04 822.30
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 16.89 10.84 12.52 1.00 599.97
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth Jul 27, 1999 48.33 17.47 22.13 1.03 95.67

Fund Holdings as on 31-August-2024

  • Suzlon Energy Ltd.

  • MAX Healthcare Institute Ltd

  • The Indian Hotels Company Ltd.

  • Persistent Systems Ltd.

  • Lupin Ltd.

  • PB Fintech Ltd.

  • Cummins India Ltd.

  • Dixon Technologies (India) Ltd.

  • The Federal Bank Ltd.

  • CG Power and Industrial Solutions Ltd.

  • HDFC Asset Management Company Ltd.

  • Aurobindo Pharma Ltd.

  • Yes Bank Ltd.

  • Tube Investments of India Ltd.

  • COFORGE Ltd.

  • Bharat Forge Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Voltas Ltd.

  • Oil India Ltd.

  • AU Small Finance Bank Ltd.

  • BSE Ltd.

  • Indus Towers Ltd.

  • Bharat Heavy Electricals Ltd.

  • JSW Energy Ltd

  • Ashok Leyland Ltd.

  • PI Industries Ltd.

  • The Phoenix Mills Ltd.

  • Macrotech Developers Ltd.

  • Sundaram Finance Ltd.

  • Supreme Industries Ltd.

  • Rail Vikas Nigam Ltd.

  • GMR Infrastructure Ltd.

  • Godrej Properties Ltd.

  • IDFC First Bank Ltd.

  • Vodafone Idea Ltd.

  • Polycab India Ltd.

  • Alkem Laboratories Ltd.

  • UPL Ltd.

  • NHPC Ltd.

  • KPIT Technologies Ltd

  • Torrent Power Ltd.

  • Fortis Healthcare Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Tata Elxsi Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Petronet LNG Ltd.

  • MRF Ltd.

  • Container Corporation Of India Ltd.

  • Max Financial Services Ltd.

  • Solar Industries India Ltd.

  • APL Apollo Tubes Ltd.

  • Page Industries Ltd.

  • Mphasis Ltd.

  • KEI Industries Ltd.

  • Oracle Financial Services Software Ltd.

  • Jindal Stainless Ltd.

  • NMDC Ltd.

  • Prestige Estates Projects Ltd.

  • Jubilant Foodworks Ltd.

  • Astral Ltd.

  • TREPS

  • Union Bank Of India

  • Tata Communications Ltd.

  • Mankind Pharma Ltd

  • Balkrishna Industries Ltd.

  • Muthoot Finance Ltd.

  • Minda Industries Ltd.

  • Coromandel International Ltd.

  • Oberoi Realty Ltd.

  • LIC Housing Finance Ltd.

  • One 97 Communications Ltd

  • Indian Bank

  • Deepak Nitrite Ltd.

  • Indraprastha Gas Ltd.

  • Steel Authority Of India Ltd.

  • Kalyan Jewellers India Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • IPCA Laboratories Ltd.

  • JK Cement Ltd.

  • Laurus Labs Ltd.

  • Ruchi Soya Industries Ltd

  • Delhivery Ltd.

  • AIA Engineering Ltd.

  • Carborundum Universal Ltd.

  • Tata Chemicals Ltd.

  • Thermax Ltd.

  • Bandhan Bank Ltd.

  • Apollo Tyres Ltd.

  • Schaeffler India Ltd.

  • Emami Ltd.

  • Abbott India Ltd.

  • Biocon Ltd.

  • ACC Ltd.

  • Syngene International Ltd.

  • L&T Technology Services Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Aditya Birla Capital Ltd.

  • Linde India Ltd.

  • United Breweries Ltd.

  • Dalmia Bharat Ltd.

  • Sundram Fasteners Ltd.

  • Bank Of India

  • Ajanta Pharma Ltd.

  • L&T Finance Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Mazagon Dock Shipbuilders Ltd

  • Escorts Ltd.

  • Gland Pharma Ltd.

  • Hindustan Zinc Ltd.

  • Atul Ltd.

  • Gujarat Fluorochemicals Ltd.

  • Dr Lal Pathlabs Ltd.

  • Piramal Enterprises Ltd.

  • SKF India Ltd.

  • Bharat Dynamics Ltd.

  • Timken India Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Grindwell Norton Ltd.

  • Kajaria Ceramics Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • Honeywell Automation India Ltd.

  • Poonawalla Fincorp Ltd.

  • CRISIL Ltd.

  • Star Health & Allied Insurance

  • The Ramco Cements Ltd.

  • Gujarat Gas Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • General Insurance Corporation of India

  • 3M India Ltd.

  • SJVN Ltd.

  • Bata India Ltd.

  • Endurance Technologies Pvt. Ltd.

  • Lloyds Metals & Energy Ltd.

  • JSW Infrastructure Ltd

  • Bayer Cropscience Ltd.

  • Tata Technologies Ltd

  • Vedant Fashions Ltd.

  • K.P.R. Mill Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd

  • Devyani International Ltd

  • Sun TV Network Ltd.

  • ICICI Securities Ltd.

  • The New India Assurance Company Ltd.

  • Godrej Industries Ltd.

  • Sumitomo Chemical India Ltd.

  • The Fertilisers and Chemicals.

  • Bank Of Maharashtra

  • Kansai Nerolac Paints Ltd.

  • Adani Wilmar Ltd

  • IDBI Bank Ltd.

  • Metro Brands Ltd.

  • Net Current Assets

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Private

  • Construction - Real Estate

  • Finance - NBFC

  • Electric Equipment

  • Power Generation/Distribution

  • Hospital & Healthcare Services

  • Chemicals

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Pesticides & Agrochemicals

  • Fintech

  • Tyres & Allied

  • Auto Ancillary

  • Finance - Others

  • Bank - Public

  • Consumer Durables - Electronics

  • Cement & Construction Materials

  • Plastic Products

  • Cable

  • Hotel, Resort & Restaurants

  • Engineering - Industrial Equipments

  • Diesel Engines

  • Finance - Asset Management

  • Industrial Gases & Fuels

  • Cycles

  • Textile

  • Forgings

  • Refineries

  • Bearings

  • Air Conditioners

  • Oil Exploration

  • Automobiles-Trucks/Lcv

  • Engineering - Construction

  • Airport Management Services

  • Consumer Food

  • Household & Personal Products

  • Gas Transmission/Marketing

  • Abrasives

  • e-Commerce

  • Fertilizers

  • Insurance

  • Logistics

  • Mining & Minerals

  • Edible Oil

  • Finance - Housing

  • TV Broadcasting & Software Production

  • Diamond & Jewellery

  • Courier Services

  • Castings/Forgings

  • Business Support

  • Breweries & Distilleries

  • Fasteners

  • Retailing

  • Ship Building

  • Automobiles-Tractors

  • Metal - Non Ferrous

  • Defence

  • Ceramics/Marble/Granite/Sanitaryware

  • Ratings

  • Diversified

  • Footwear

  • Steel/Sponge Iron/Pig Iron

  • Port

  • Finance - Stock Broking

  • Paints

  • Miscellaneous

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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 ₹557.25 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 down ₹-0.17(-0.89%)yesterday to ₹18.9521.

Among its top 3 holdings the fund has exposure to Suzlon Energy Ltd., and

The ICICI Prudential Nifty Midcap 150 Index Fund is managed by Nishit Patel and Priya Shridhar.

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