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Fund Overview

ICICI Pru Nifty Midcap 150 Index Fund (G)

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

Nav (₹)

18.47

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) 13.61 21.52 51.12 NA NA NA 26.34
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Midcap 150 TRI)

1Lakh investment Grown to 1.51 Lakh

10,000 investment Grown to 1.50 Lakh

1Lakh investment Grown to 1.54 Lakh

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Key Parameters
AUM(₹ Cr.) 494
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 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
Max Healthcare Equity 113516 10.68
Suzlon Energy Equity 1630717 8.62
Indian Hotels Co Equity 133439 8.34
Cummins India Equity 20872 8.28
Tube Investments Equity 16347 6.96
CG Power & Ind Equity 98586 6.95
Dixon Technolog. Equity 5792 6.93
Persistent Sys Equity 16097 6.83
Yes Bank Equity 2793115 6.62
Bharat Forge Equity 39353 6.57
Federal Bank Equity 364991 6.47
PB Fintech. Equity 46253 6.46
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 494.41 51.12 NA NA 26.34 22-Dec-2021 1.0986 4.63
Motilal Oswal BSE Enhanced Value Index Fund 687.02 84.50 NA NA 62.57 22-Aug-2022 2.2279 5.67
UTI-Nifty 500 Value 50 Index Fund 308.39 83.13 NA NA 78.69 10-May-2023 3.2715 5.34
Edelweiss Nifty Midcap150 Momentum 50 Index Fund 459.96 67.05 NA NA 44.81 30-Nov-2022 2.2724 4.22
Motilal Oswal Nifty Microcap 250 Index Fund 1,167.74 65.81 NA NA 68.44 05-Jul-2023 2.0998 6.32
Tata Nifty Midcap 150 Momentum 50 Index Fund 406.13 65.48 NA NA 41.25 20-Oct-2022 2.0192 4.26
AXIS Nifty Smallcap 50 Index Fund 357.40 63.63 NA NA 27.99 10-Mar-2022 0.9746 6.07
Kotak Nifty Smallcap 50 Index Fund 77.66 63.58 NA NA 70.44 10-Apr-2023 2.7467 5.35
Aditya Birla SL Nifty Smallcap 50 IF 220.68 63.46 17.04 NA 24.27 01-Apr-2021 0.6342 6.20
UTI-Nifty200 Momentum 30 Index Fund 6,276.71 62.49 24.49 NA 29.11 10-Mar-2021 1.0308 4.97
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