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

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  • Net Change on 29-05-2024

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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.)
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth Jul 27, 1999 47.03 19.43 18.02 1.03 76.32

Fund Holdings as on 30-April-2024

  • MAX Healthcare Institute Ltd

  • The Indian Hotels Company Ltd.

  • Yes Bank Ltd.

  • Cummins India Ltd.

  • Suzlon Energy Ltd.

  • Tube Investments of India Ltd.

  • Lupin Ltd.

  • HDFC Asset Management Company Ltd.

  • PB Fintech Ltd.

  • BSE Ltd.

  • The Federal Bank Ltd.

  • Bharat Heavy Electricals Ltd.

  • CG Power and Industrial Solutions Ltd.

  • TREPS

  • Persistent Systems Ltd.

  • Voltas Ltd.

  • Macrotech Developers Ltd.

  • Supreme Industries Ltd.

  • Bharat Forge Ltd.

  • IDFC First Bank Ltd.

  • Aurobindo Pharma Ltd.

  • Sundaram Finance Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Dixon Technologies (India) Ltd.

  • COFORGE Ltd.

  • AU Small Finance Bank Ltd.

  • Godrej Properties Ltd.

  • NHPC Ltd.

  • Union Bank Of India

  • PI Industries Ltd.

  • The Phoenix Mills Ltd.

  • NMDC Ltd.

  • Container Corporation Of India Ltd.

  • Ashok Leyland Ltd.

  • APL Apollo Tubes Ltd.

  • MRF Ltd.

  • JSW Energy Ltd

  • Polycab India Ltd.

  • Astral Ltd.

  • Sona Blw Precision Forgings Ltd.

  • UPL Ltd.

  • Torrent Power Ltd.

  • Max Financial Services Ltd.

  • Tata Elxsi Ltd.

  • Alkem Laboratories Ltd.

  • FSN E-Commerce Ventures Ltd.

  • KPIT Technologies Ltd

  • Jindal Stainless Ltd.

  • Steel Authority Of India Ltd.

  • Petronet LNG Ltd.

  • Indus Towers Ltd.

  • Fortis Healthcare Ltd.

  • KEI Industries Ltd.

  • Oil India Ltd.

  • Solar Industries India Ltd.

  • Page Industries Ltd.

  • GMR Infrastructure Ltd.

  • LIC Housing Finance Ltd.

  • Tata Communications Ltd.

  • Prestige Estates Projects Ltd.

  • Balkrishna Industries Ltd.

  • Mphasis Ltd.

  • Indian Bank

  • Bank Of India

  • Muthoot Finance Ltd.

  • IPCA Laboratories Ltd.

  • Thermax Ltd.

  • Oracle Financial Services Software Ltd.

  • Jubilant Foodworks Ltd.

  • Laurus Labs Ltd.

  • Linde India Ltd.

  • Delhivery Ltd.

  • Oberoi Realty Ltd.

  • ACC Ltd.

  • Mankind Pharma Ltd

  • Apollo Tyres Ltd.

  • JK Cement Ltd.

  • Tata Chemicals Ltd.

  • Deepak Nitrite Ltd.

  • Indraprastha Gas Ltd.

  • Aditya Birla Capital Ltd.

  • Rail Vikas Nigam Ltd.

  • Carborundum Universal Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Bandhan Bank Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • AIA Engineering Ltd.

  • United Breweries Ltd.

  • Schaeffler India Ltd.

  • Dalmia Bharat Ltd.

  • Poonawalla Fincorp Ltd.

  • Gujarat Fluorochemicals Ltd.

  • Coromandel International Ltd.

  • Ruchi Soya Industries Ltd

  • Abbott India Ltd.

  • L&T Finance Holdings Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Biocon Ltd.

  • Minda Industries Ltd.

  • L&T Technology Services Ltd.

  • Syngene International Ltd.

  • Sundram Fasteners Ltd.

  • Gland Pharma Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Escorts Ltd.

  • Piramal Enterprises Ltd.

  • One 97 Communications Ltd

  • Hindustan Zinc Ltd.

  • SKF India Ltd.

  • CRISIL Ltd.

  • Timken India Ltd.

  • Vodafone Idea Ltd.

  • The Ramco Cements Ltd.

  • Kajaria Ceramics Ltd.

  • Honeywell Automation India Ltd.

  • Grindwell Norton Ltd.

  • Ajanta Pharma Ltd.

  • Emami Ltd.

  • Atul Ltd.

  • SJVN Ltd.

  • Gujarat Gas Ltd.

  • Kalyan Jewellers India Ltd.

  • Bharat Dynamics Ltd.

  • Bata India Ltd.

  • Dr Lal Pathlabs Ltd.

  • 3M India Ltd.

  • General Insurance Corporation of India

  • Glaxosmithkline Pharmaceuticals Ltd.

  • Star Health & Allied Insurance

  • Lloyds Metals & Energy Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • K.P.R. Mill Ltd.

  • Mazagon Dock Shipbuilders Ltd

  • Endurance Technologies Pvt. Ltd.

  • Bank Of Maharashtra

  • Bayer Cropscience Ltd.

  • Tata Technologies Ltd

  • ZF Commercial Vehicle Control Systems India Ltd

  • Devyani International Ltd

  • JSW Infrastructure Ltd

  • Godrej Industries Ltd.

  • ICICI Securities Ltd.

  • The New India Assurance Company Ltd.

  • Vedant Fashions Ltd.

  • Kansai Nerolac Paints Ltd.

  • Adani Wilmar Ltd

  • Sun TV Network Ltd.

  • Sumitomo Chemical India Ltd.

  • IDBI Bank Ltd.

  • The Fertilisers and Chemicals.

  • Metro Brands Ltd.

  • Net Current Assets

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Private

  • Construction - Real Estate

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Power Generation/Distribution

  • Steel & Iron Products

  • Chemicals

  • Electric Equipment

  • Bank - Public

  • Pesticides & Agrochemicals

  • Tyres & Allied

  • Finance - Others

  • Plastic Products

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Telecommunication - Service Provider

  • Auto Ancillary

  • Hotel, Resort & Restaurants

  • Fintech

  • Cable

  • Diesel Engines

  • Consumer Durables - Electronics

  • Industrial Gases & Fuels

  • Cycles

  • Finance - Asset Management

  • Bearings

  • Textile

  • Air Conditioners

  • Forgings

  • Refineries

  • Mining & Minerals

  • Logistics

  • Automobiles-Trucks/Lcv

  • Gas Transmission/Marketing

  • Abrasives

  • Household & Personal Products

  • e-Commerce

  • Consumer Food

  • Insurance

  • Oil Exploration

  • Airport Management Services

  • Finance - Housing

  • Edible Oil

  • Fertilizers

  • TV Broadcasting & Software Production

  • Courier Services

  • Engineering - Construction

  • Castings/Forgings

  • Breweries & Distilleries

  • Business Support

  • Fasteners

  • Retailing

  • Automobiles-Tractors

  • Metal - Non Ferrous

  • Ratings

  • Ceramics/Marble/Granite/Sanitaryware

  • Diamond & Jewellery

  • Defence

  • Footwear

  • Diversified

  • Steel/Sponge Iron/Pig Iron

  • Ship Building

  • 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 ₹399.16 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 ₹-0.05(-0.28%)yesterday to ₹16.9747.

Among its top 3 holdings the fund has exposure to MAX Healthcare Institute 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