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Fund Overview

ICICI Pru Nifty Midcap 150 Index Fund (G)

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

Nav (₹)

17.28

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) 2.58 -4.43 5.53 20.64 NA NA 17.95
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Midcap 150 TRI)

1Lakh investment Grown to 1.06 Lakh

10,000 investment Grown to 1.17 Lakh

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 627
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 03 25 )
Company Asset No.of shares Value (₹ in Cr)
Max Healthcare Equity 147564 16.19
BSE Equity 26951 14.77
Suzlon Energy Equity 2356718 13.35
Persistent Sys Equity 21141 11.66
Coforge Equity 13225 10.72
PB Fintech. Equity 65706 10.45
Dixon Technolog. Equity 7657 10.09
Lupin Equity 47959 9.73
Federal Bank Equity 486801 9.38
Indus Towers Equity 262417 8.77
SRF Equity 28811 8.47
Cummins India Equity 26863 8.20
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 626.81 5.53 20.64 NA 17.95 22-Dec-2021 0.7486 4.97
Tata Nifty Financial Services Index Fund 90.02 21.40 NA NA 21.20 26-Apr-2024 0.7025 3.81
Tata Nifty MidSmall Healthcare Index Fund 133.47 19.32 NA NA 19.14 26-Apr-2024 0.6691 6.40
Kotak Nifty Financial Services Ex-Bank Index Fund 43.56 18.29 NA NA 22.94 14-Aug-2023 0.8957 4.27
Motilal Oswal BSE Financials ex Bank 30 Index Fund 19.54 13.94 NA NA 17.92 29-Jul-2022 0.7631 4.13
Edelweiss MSCI I D & W H 45 Index Fund 159.77 13.13 15.63 NA 15.54 26-Oct-2020 0.6784 3.79
ICICI Pru Nifty Pharma Index Fund 80.60 12.88 NA NA 23.38 14-Dec-2022 0.9778 5.25
ICICI Pru Nifty Bank Index Fund 565.94 12.07 15.03 NA 14.84 02-Mar-2022 0.4361 4.23
Navi Nifty Bank Index Fund 585.06 12.02 15.10 NA 11.31 04-Feb-2022 0.4343 4.24
Motilal Oswal Nifty Bank Index Fund 593.54 12.01 15.20 20.62 12.66 06-Sep-2019 0.4413 4.24
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