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Fund Overview

ICICI Pru Nifty Midcap 150 Index Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

18.67

Inception Date

22-12-2021

Category

Equity - Index
Investment Objectives

The investment objective of the scheme is to provide investment returns closely corresponding to the 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 investment objective of the Scheme will be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
ICICI Pru Nifty Midcap 150 Index Fund (G) 1.50 15.54 -0.64 20.77 NA NA 18.30
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Midcap 150 TRI)

1Lakh investment Grown to 0.99 Lakh

10,000 investment Grown to 1.25 Lakh

1Lakh investment Grown to 1.01 Lakh

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Key Parameters
AUM(₹ Cr.) 782
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 0
Benchmark Nifty Midcap 150 TRI
Fund Manager Nishit Patel
Exit Nil
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
BSE Equity 89575 21.74
Max Healthcare Equity 163495 20.37
Suzlon Energy Equity 2620292 16.14
Dixon Technolog. Equity 8552 14.40
PB Fintech. Equity 73007 13.23
Coforge Equity 73288 12.81
HDFC AMC Equity 22327 12.61
Persistent Sys Equity 23642 12.20
Federal Bank Equity 539885 10.93
Cummins India Equity 29721 10.57
Indus Towers Equity 290758 10.55
Lupin Equity 53189 10.26
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
ICICI Pru Nifty Midcap 150 Index Fund 782.02 -0.64 20.77 NA 18.30 22-Dec-2021 1.0768 4.53
ICICI Pru NASDAQ 100 Index Fund 2,192.27 30.13 23.88 NA 16.32 18-Oct-2021 1.0374 5.19
Motilal Oswal S&P 500 Index Fund 3,822.57 20.37 18.15 17.07 18.96 28-Apr-2020 0.9815 4.00
Kotak Nifty Financial Services Ex-Bank Index Fund 69.60 18.94 NA NA 23.88 14-Aug-2023 1.0392 4.43
Tata Nifty Financial Services Index Fund 81.02 15.16 NA NA 17.75 26-Apr-2024 0.9218 3.43
Motilal Oswal BSE Financials ex Bank 30 Index Fund 21.23 11.93 17.10 NA 18.85 29-Jul-2022 0.8748 4.14
Tata Nifty MidSmall Healthcare Index Fund 161.04 11.52 NA NA 22.33 26-Apr-2024 0.9431 5.55
ICICI Pru Nifty Bank Index Fund 625.48 10.25 11.82 NA 13.83 02-Mar-2022 0.6632 3.76
AXIS Nifty Bank Index Fund 144.00 10.18 NA NA 10.90 24-May-2024 0.5131 3.68
DSP Nifty Bank Index Fund 52.29 10.17 NA NA 11.09 31-May-2024 0.5117 3.70
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