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Fund Overview

ICICI Pru Nifty Midcap 150 Index Fund (G)

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

Nav (₹)

17.81

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) -6.35 4.61 29.86 NA NA NA 21.84
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Midcap 150 TRI)

1Lakh investment Grown to 1.30 Lakh

10,000 investment Grown to 1.27 Lakh

1Lakh investment Grown to 1.31 Lakh

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Key Parameters
AUM(₹ Cr.) 566
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 10 24 )
Company Asset No.of shares Value (₹ in Cr)
Suzlon Energy Equity 2010200 13.46
Max Healthcare Equity 125946 12.82
BSE Equity 22999 10.27
Indian Hotels Co Equity 148686 10.06
Persistent Sys Equity 18012 9.68
PB Fintech. Equity 53732 9.14
Dixon Technolog. Equity 6405 9.01
Lupin Equity 40878 8.94
Coforge Equity 11254 8.58
Federal Bank Equity 414970 8.46
Tube Investments Equity 18041 8.09
Cummins India Equity 22973 8.04
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 565.80 29.86 NA NA 21.84 22-Dec-2021 0.9421 4.62
ICICI Pru Nifty Next 50 Index Fund 6,759.07 45.98 16.75 19.17 13.20 25-Jun-2010 0.6694 5.20
DSP Nifty Next 50 Index Fund 838.01 45.77 16.93 19.32 18.24 21-Feb-2019 0.6794 5.19
UTI-Nifty Next 50 Index Fund 4,691.67 45.75 16.66 19.27 14.75 28-Jun-2018 0.6652 5.20
SBI Nifty Next 50 Index Fund 1,394.70 45.70 16.62 NA 18.85 19-May-2021 0.6636 5.20
HDFC NIFTY Next 50 Index Fund 1,712.78 45.65 16.42 NA 16.06 03-Nov-2021 0.69 5.25
Kotak Nifty Next 50 Index Fund 346.22 45.61 16.81 NA 19.43 10-Mar-2021 0.6747 5.17
HSBC Nifty Next 50 Index Fund 130.33 45.48 16.41 NA 26.08 15-Apr-2020 0.6543 5.18
Motilal Oswal Nifty Next 50 Index Fund 297.07 45.31 16.42 NA 18.83 23-Dec-2019 0.6543 5.19
Edelweiss Nifty Next 50 Index Fund 87.56 45.30 NA NA 24.62 30-Nov-2022 1.1037 5.04
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