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

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  • Net Change on 07-12-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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-Income Distribution CUM Capital Withdrawal Mar 09, 2004 19.87 19.62 15.24 1.03 62.05

Fund Holdings as on 31-October-2023

  • MAX Healthcare Institute Ltd

  • Power Finance Corporation Ltd.

  • Rural Electrification Corporation Ltd.

  • The Indian Hotels Company Ltd.

  • The Federal Bank Ltd.

  • Tube Investments of India Ltd.

  • AU Small Finance Bank Ltd.

  • Persistent Systems Ltd.

  • COFORGE Ltd.

  • Supreme Industries Ltd.

  • Adani Power Ltd.

  • Yes Bank Ltd.

  • HDFC Asset Management Company Ltd.

  • APL Apollo Tubes Ltd.

  • Lupin Ltd.

  • Tata Elxsi Ltd.

  • IDFC First Bank Ltd.

  • Bharat Forge Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Ashok Leyland Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Aurobindo Pharma Ltd.

  • Polycab India Ltd.

  • Page Industries Ltd.

  • Cummins India Ltd.

  • Sona Blw Precision Forgings Ltd.

  • MRF Ltd.

  • Astral Ltd.

  • Sundaram Finance Ltd.

  • Max Financial Services Ltd.

  • One 97 Communications Ltd

  • Balkrishna Industries Ltd.

  • KPIT Technologies Ltd

  • Tata Communications Ltd.

  • Jubilant Foodworks Ltd.

  • Voltas Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Macrotech Developers Ltd.

  • Godrej Properties Ltd.

  • Container Corporation Of India Ltd.

  • Dixon Technologies (India) Ltd.

  • PB Fintech Ltd.

  • Alkem Laboratories Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • NMDC Ltd.

  • Mphasis Ltd.

  • Union Bank Of India

  • The Phoenix Mills Ltd.

  • Fortis Healthcare Ltd.

  • Dalmia Bharat Ltd.

  • TREPS

  • Bandhan Bank Ltd.

  • JSW Energy Ltd

  • Hindustan Petroleum Corporation Ltd.

  • Bharat Heavy Electricals Ltd.

  • Jindal Stainless Ltd.

  • ACC Ltd.

  • Petronet LNG Ltd.

  • Tata Chemicals Ltd.

  • Delhivery Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Laurus Labs Ltd.

  • AIA Engineering Ltd.

  • LIC Housing Finance Ltd.

  • NHPC Ltd.

  • Deepak Nitrite Ltd.

  • GMR Infrastructure Ltd.

  • Sundram Fasteners Ltd.

  • Solar Industries India Ltd.

  • Indraprastha Gas Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Oberoi Realty Ltd.

  • IPCA Laboratories Ltd.

  • Linde India Ltd.

  • The Ramco Cements Ltd.

  • Apollo Tyres Ltd.

  • Coromandel International Ltd.

  • Torrent Power Ltd.

  • Steel Authority Of India Ltd.

  • Aditya Birla Capital Ltd.

  • Syngene International Ltd.

  • Navin Fluorine International Ltd.

  • Abbott India Ltd.

  • Carborundum Universal Ltd.

  • Piramal Enterprises Ltd.

  • United Breweries Ltd.

  • L&T Technology Services Ltd.

  • Schaeffler India Ltd.

  • SKF India Ltd.

  • Indus Towers Ltd.

  • Gujarat Fluorochemicals Ltd.

  • Thermax Ltd.

  • Prestige Estates Projects Ltd.

  • JK Cement Ltd.

  • Gland Pharma Ltd.

  • Oil India Ltd.

  • Indian Bank

  • Kajaria Ceramics Ltd.

  • Escorts Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Bata India Ltd.

  • Poonawalla Fincorp Ltd.

  • Minda Industries Ltd.

  • Emami Ltd.

  • Grindwell Norton Ltd.

  • Atul Ltd.

  • L&T Finance Holdings Ltd.

  • CRISIL Ltd.

  • Biocon Ltd.

  • Ruchi Soya Industries Ltd

  • Vodafone Idea Ltd.

  • Aarti Industries Ltd.

  • Oracle Financial Services Software Ltd.

  • Timken India Ltd.

  • Dr Lal Pathlabs Ltd.

  • Rail Vikas Nigam Ltd.

  • 3M India Ltd.

  • Honeywell Automation India Ltd.

  • Vedant Fashions Ltd.

  • Ajanta Pharma Ltd.

  • Hindustan Zinc Ltd.

  • Bank Of India

  • ZF Commercial Vehicle Control Systems India Ltd

  • Aditya Birla Fashion and Retail Ltd.

  • Gujarat Gas Ltd.

  • Devyani International Ltd

  • K.P.R. Mill Ltd.

  • Relaxo Footwears Ltd.

  • Kansai Nerolac Paints Ltd.

  • Bayer Cropscience Ltd.

  • Rajesh Exports Ltd.

  • Mazagon Dock Shipbuilders Ltd

  • Pfizer Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • Star Health & Allied Insurance

  • Endurance Technologies Pvt. Ltd.

  • General Insurance Corporation of India

  • Mankind Pharma Ltd

  • Sun TV Network Ltd.

  • Whirlpool of India Ltd.

  • ICICI Securities Ltd.

  • The Fertilisers and Chemicals.

  • Sumitomo Chemical India Ltd.

  • Bharat Dynamics Ltd.

  • Vinati Organics Ltd.

  • Trident Ltd.

  • Bank Of Maharashtra

  • Godrej Industries Ltd.

  • Blue Dart Express Ltd.

  • Metro Brands Ltd.

  • The New India Assurance Company Ltd.

  • Net Current Assets

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Private

  • Chemicals

  • Finance Term Lending

  • Finance - NBFC

  • Construction - Real Estate

  • Power Generation/Distribution

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Cement & Construction Materials

  • Tyres & Allied

  • Plastic Products

  • Auto Ancillary

  • Telecommunication - Service Provider

  • Bank - Public

  • Fintech

  • Textile

  • Hotel, Resort & Restaurants

  • Cycles

  • Bearings

  • TV Broadcasting & Software Production

  • Industrial Gases & Fuels

  • Finance - Asset Management

  • Consumer Durables - Electronics

  • Engineering - Industrial Equipments

  • Consumer Food

  • Forgings

  • Electric Equipment

  • Automobiles-Trucks/Lcv

  • Consumer Durables - Domestic Appliances

  • Cable

  • Diesel Engines

  • Engineering - Construction

  • Abrasives

  • Finance - Others

  • Retailing

  • Gas Transmission/Marketing

  • Air Conditioners

  • e-Commerce

  • Courier Services

  • Logistics

  • Mining & Minerals

  • Fertilizers

  • Refineries

  • Insurance

  • Castings/Forgings

  • Finance - Housing

  • Fasteners

  • Miscellaneous

  • Breweries & Distilleries

  • Pesticides & Agrochemicals

  • Oil Exploration

  • Automobiles-Tractors

  • Ceramics/Marble/Granite/Sanitaryware

  • Household & Personal Products

  • Ratings

  • Edible Oil

  • Diversified

  • Metal - Non Ferrous

  • Footwear

  • Paints

  • Diamond & Jewellery

  • Ship Building

  • Finance - Stock Broking

  • Defence

  • 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 ₹214.28 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 ₹0.08(0.55%)yesterday to ₹14.4535.

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 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