ICICI Pru Nifty Midcap 150 Index Fund – Direct Growth

₹ 100
Min SIP
₹ 100
Min Lumpsum
0.2 %
Expense Ratio
Rating
185
Fund Size (in Cr)
3 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 August 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 20% - - 15.3%
Category Average 20.6% 32.2% 16.6% -

Scheme Allocation

By Holding
By Sector
By Asset
1.82%
Others
90.45%
View all Holdings
Holdings Sector Instrument Asset
Shriram Finance Finance Equity 2.37%
Max Healthcare Healthcare Equity 2.07%
Trent Retail Equity 1.82%
AU Small Finance Banks Equity 1.65%
Indian Hotels Co Hotels & Restaurants Equity 1.64%
Tube Investments Auto Ancillaries Equity 1.51%
TVS Motor Co. Automobile Equity 1.51%
Federal Bank Banks Equity 1.5%
Power Fin.Corpn. Finance Equity 1.43%
Yes Bank Banks Equity 1.4%
APL Apollo Tubes Steel Equity 1.29%
IDFC First Bank Banks Equity 1.28%
Cummins India Capital Goods-Non Electrical Equipment Equity 1.26%
Ashok Leyland Automobile Equity 1.25%
CG Power & Indu. Capital Goods - Electrical Equipment Equity 1.21%
REC Ltd Finance Equity 1.18%
Tata Elxsi IT - Software Equity 1.18%
Persistent Sys IT - Software Equity 1.15%
Bharat Forge Castings, Forgings & Fastners Equity 1.12%
Lupin Pharmaceuticals Equity 1.12%
Astral Plastic products Equity 1.1%
Aurobindo Pharma Pharmaceuticals Equity 1.09%
Supreme Inds. Plastic products Equity 1.08%
Polycab India Cables Equity 1.05%
Sona BLW Precis. Auto Ancillaries Equity 1.05%
Zee Entertainmen Entertainment Equity 1.05%
Adani Power Power Generation & Distribution Equity 0.99%
Tata Comm Telecomm-Service Equity 0.99%
MRF Tyres Equity 0.97%
Balkrishna Inds Tyres Equity 0.95%
Coforge IT - Software Equity 0.93%
Godrej Propert. Realty Equity 0.93%
Alkem Lab Pharmaceuticals Equity 0.92%
Max Financial Finance Equity 0.9%
Mphasis IT - Software Equity 0.9%
Container Corpn. Logistics Equity 0.9%
Crompton Gr. Con Consumer Durables Equity 0.89%
Punjab Natl.Bank Banks Equity 0.87%
Jubilant Food. Quick Service Restaurant Equity 0.86%
Macrotech Devel. Construction Equity 0.86%
H P C L Refineries Equity 0.85%
Fortis Health. Healthcare Equity 0.85%
Sundaram Finance Finance Equity 0.84%
Voltas Consumer Durables Equity 0.84%
M & M Fin. Serv. Finance Equity 0.83%
Petronet LNG Gas Distribution Equity 0.83%
PB Fintech. IT - Software Equity 0.82%
Bandhan Bank Banks Equity 0.78%
Tata Chemicals Chemicals Equity 0.78%
Indraprastha Gas Gas Distribution Equity 0.76%
Phoenix Mills Realty Equity 0.76%
Zydus Lifesci. Pharmaceuticals Equity 0.75%
Dalmia BharatLtd Cement Equity 0.73%
One 97 E-Commerce/App based Aggregator Equity 0.72%
Dixon Technolog. Consumer Durables Equity 0.72%
Navin Fluo.Intl. Chemicals Equity 0.7%
Apollo Tyres Tyres Equity 0.67%
Syngene Intl. Pharmaceuticals Equity 0.66%
NHPC Ltd Power Generation & Distribution Equity 0.66%
Laurus Labs Pharmaceuticals Equity 0.65%
Aditya Birla Cap Finance Equity 0.65%
Deepak Nitrite Chemicals Equity 0.65%
AIA Engineering Castings, Forgings & Fastners Equity 0.65%
S A I L Steel Equity 0.64%
Sundram Fasten. Auto Ancillaries Equity 0.64%
Piramal Enterp. Finance Equity 0.64%
B H E L Capital Goods - Electrical Equipment Equity 0.63%
NMDC Mining & Mineral products Equity 0.63%
Oberoi Realty Realty Equity 0.61%
GMR Airports Inf Infrastructure Developers & Operators Equity 0.6%
Abbott India Pharmaceuticals Equity 0.6%
Schaeffler India Bearings Equity 0.6%
LIC Housing Fin. Finance Equity 0.6%
SKF India Bearings Equity 0.59%
Delhivery Logistics Equity 0.58%
Coromandel Inter Fertilizers Equity 0.57%
Kajaria Ceramics Ceramic Products Equity 0.56%
JSW Energy Power Generation & Distribution Equity 0.56%
Ipca Labs. Pharmaceuticals Equity 0.55%
Biocon Pharmaceuticals Equity 0.54%
Torrent Power Power Generation & Distribution Equity 0.54%
The Ramco Cement Cement Equity 0.53%
Bata India Leather Equity 0.53%
Poonawalla Fin Finance Equity 0.53%
L&T Technology IT - Software Equity 0.52%
United Breweries Alcoholic Beverages Equity 0.52%
J K Cements Cement Equity 0.51%
Atul Chemicals Equity 0.51%
Grindwell Norton Capital Goods-Non Electrical Equipment Equity 0.51%
Gujarat Fluoroch Chemicals Equity 0.51%
Linde India Chemicals Equity 0.5%
Union Bank (I) Banks Equity 0.49%
Uno Minda Auto Ancillaries Equity 0.48%
Escorts Kubota Automobile Equity 0.47%
Thermax Capital Goods-Non Electrical Equipment Equity 0.47%
Oil India Crude Oil & Natural Gas Equity 0.47%
Motherson Wiring Auto Ancillaries Equity 0.46%
L&T Fin.Holdings Finance Equity 0.46%
Honeywell Auto Electronics Equity 0.45%
CRISIL Credit Rating Agencies Equity 0.45%
Emami FMCG Equity 0.44%
Aarti Industries Chemicals Equity 0.44%
Solar Industries Chemicals Equity 0.44%
Patanjali Foods Edible Oil Equity 0.43%
Oracle Fin.Serv. IT - Software Equity 0.43%
Gland Pharma Pharmaceuticals Equity 0.43%
Indian Bank Banks Equity 0.41%
Gujarat Gas Miscellaneous Equity 0.39%
Prestige Estates Realty Equity 0.39%
Timken India Bearings Equity 0.39%
Hindustan Zinc Non Ferrous Metals Equity 0.38%
3M India Diversified Equity 0.38%
Dr Lal Pathlabs Healthcare Equity 0.38%
Devyani Intl. Quick Service Restaurant Equity 0.35%
Aditya Bir. Fas. Retail Equity 0.35%
Ajanta Pharma Pharmaceuticals Equity 0.35%
AAVAS Financiers Finance Equity 0.34%
I R F C Finance Equity 0.33%
Rajesh Exports Diamond, Gems and Jewellery Equity 0.33%
Relaxo Footwear Leather Equity 0.32%
Kansai Nerolac Paints/Varnish Equity 0.32%
Bank of India Banks Equity 0.31%
Vodafone Idea Telecomm-Service Equity 0.3%
ZF Commercial Auto Ancillaries Equity 0.29%
Pfizer Pharmaceuticals Equity 0.28%
Endurance Tech. Auto Ancillaries Equity 0.28%
Happiest Minds IT - Software Equity 0.28%
Affle India IT - Software Equity 0.27%
Glaxosmi. Pharma Pharmaceuticals Equity 0.27%
Bayer Crop Sci. Agro Chemicals Equity 0.26%
K P R Mill Ltd Readymade Garments/ Apparells Equity 0.26%
Star Health Insu Insurance Equity 0.24%
Sumitomo Chemi. Agro Chemicals Equity 0.24%
ICICI Securities Stock/ Commodity Brokers Equity 0.24%
Nippon Life Ind. Finance Equity 0.24%
General Insuranc Insurance Equity 0.24%
Mankind Pharma Pharmaceuticals Equity 0.23%
Vinati Organics Chemicals Equity 0.22%
Whirlpool India Consumer Durables Equity 0.22%
Vedant Fashions Retail Equity 0.22%
Sun TV Network Entertainment Equity 0.21%
Tata Tele. Mah. Telecomm-Service Equity 0.19%
Blue Dart Expres Logistics Equity 0.19%
Trident Textiles Equity 0.18%
Fine Organic Chemicals Equity 0.16%
Alkyl Amines Chemicals Equity 0.16%
Metro Brands Retail Equity 0.15%
New India Assura Insurance Equity 0.14%
Godrej Industrie Chemicals Equity 0.14%
Clean Science Chemicals Equity 0.11%
Finance
10.64%
Industrial Products
9.03%
Banks
8.68%
Auto Components
7.92%
Pharmaceuticals & Biotech
7.78%
Others
55.95%
View all Sectors
Sectors Asset
Finance 10.64%
Industrial Products 9.03%
Banks 8.68%
Auto Components 7.92%
Pharmaceuticals & Biotech 7.78%
Chemicals & Petrochemical 5.17%
IT-Software 4.86%
Consumer Durables 4.86%
Healthcare Services 3.95%
Realty 3.56%
Leisure Services 2.85%
Power 2.75%
Retailing 2.39%
Electrical Equipments 2.31%
Gas 1.98%
Cement & Cement Products 1.77%
Agricultural, Commercial 1.72%
Transport Services 1.66%
Financial Technology (Fin 1.54%
Insurance 1.53%
Automobiles 1.51%
Telecom-Services 1.48%
Entertainment 1.26%
Fertilisers & Agrochemica 1.08%
Petroleum Products 0.85%
IT-Services 0.79%
Ferrous Metals 0.64%
Minerals & Mining 0.63%
Transport Infrastructure 0.6%
Diversified 0.53%
Beverages 0.52%
Capital Markets 0.48%
Oil 0.47%
Industrial Manufacturing 0.45%
Personal Products 0.44%
Textiles & Apparels 0.44%
Agricultural Food & other 0.43%
Non-Ferrous Metals 0.38%
Debt 0.3%
Cash & Others -0.25%
Equity
99.95%
Reverse Repos
0.3%
Net Curr Ass/Net Receivables
-0.25%
Others
0%

Advance Ratio

-
Alpha
-
SD
-
Beta
-
Sharpe

Exit Load

Exit Load Nil

Fund Objective

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.

Fund Managers

Kayzad Eghlim

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

ICICI Prudential Mutual Fund
AUM:
5,56,070 Cr
Address:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com

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Frequently Asked Questions

How to invest in ICICI Pru Nifty Midcap 150 Index Fund – Direct Growth ?

You can invest in ICICI Pru Nifty Midcap 150 Index Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for ICICI Pru Nifty Midcap 150 Index Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of ICICI Pru Nifty Midcap 150 Index Fund – Direct Growth ?

The NAV of ICICI Pru Nifty Midcap 150 Index Fund – Direct Growth is ₹12.6 as of 18 August 2023.

How to redeem ICICI Pru Nifty Midcap 150 Index Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of ICICI Pru Nifty Midcap 150 Index Fund – Direct Growth?

The minimum SIP amount of ICICI Pru Nifty Midcap 150 Index Fund – Direct Growth is ₹100

What are the top sectors ICICI Pru Nifty Midcap 150 Index Fund – Direct Growth has invested in?

The top sectors ICICI Pru Nifty Midcap 150 Index Fund – Direct Growth has invested in are
  1. Finance - 10.64%
  2. Industrial Products - 9.03%
  3. Banks - 8.68%
  4. Auto Components - 7.92%
  5. Pharmaceuticals & Biotech - 7.78%

Can I make investments in both the SIP and Lump Sum schemes of ICICI Pru Nifty Midcap 150 Index Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of ICICI Pru Nifty Midcap 150 Index Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have ICICI Pru Nifty Midcap 150 Index Fund – Direct Growth generated ?

The ICICI Pru Nifty Midcap 150 Index Fund – Direct Growth has delivered 15.3% since inception

What is the expense ratio of ICICI Pru Nifty Midcap 150 Index Fund – Direct Growth ?

The expense ratio of ICICI Pru Nifty Midcap 150 Index Fund – Direct Growth is 0.2 % as of 18 August 2023.

What is the AUM of ICICI Pru Nifty Midcap 150 Index Fund – Direct Growth?

The AUM of ICICI Pru Nifty Midcap 150 Index Fund – Direct Growth is ₹5,56,070 Cr as of 18 August 2023

What are the top stock holdings of ICICI Pru Nifty Midcap 150 Index Fund – Direct Growth?

The top stock holdings of ICICI Pru Nifty Midcap 150 Index Fund – Direct Growth are
  1. Shriram Finance - 2.37%
  2. Max Healthcare - 2.07%
  3. Trent - 1.82%
  4. AU Small Finance - 1.65%
  5. Indian Hotels Co - 1.64%

How can I redeem my investments in ICICI Pru Nifty Midcap 150 Index Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select ICICI Pru Nifty Midcap 150 Index Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
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