NAV
16.63
as on 14 May 24
0.16 (1%)
Last Change
51.9%
1Y return
₹ 100
Min SIP
₹ 100
Min Lumpsum
0.28 %
Expense Ratio
Rating
399
Fund Size (in Cr)
2 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
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 51.9% | - | - | 23.2% | ||||
Category Average | 53.4% | 27.7% | 26.6% | - |
Scheme Allocation
By Holding
By Sector
By Asset
2.17%
1.75%
1.6%
1.56%
1.54%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
Max Healthcare | Healthcare | Equity | 2.17% |
Indian Hotels Co | Hotels & Restaurants | Equity | 1.75% |
Yes Bank | Banks | Equity | 1.6% |
Cummins India | Capital Goods-Non Electrical Equipment | Equity | 1.56% |
Suzlon Energy | Capital Goods - Electrical Equipment | Equity | 1.54% |
Tube Investments | Steel | Equity | 1.39% |
Lupin | Pharmaceuticals | Equity | 1.39% |
HDFC AMC | Finance | Equity | 1.37% |
PB Fintech. | IT - Software | Equity | 1.34% |
BSE | Financial Services | Equity | 1.32% |
Federal Bank | Banks | Equity | 1.27% |
B H E L | Capital Goods - Electrical Equipment | Equity | 1.27% |
CG Power & Indu. | Capital Goods - Electrical Equipment | Equity | 1.24% |
Persistent Sys | IT - Software | Equity | 1.22% |
Voltas | Consumer Durables | Equity | 1.18% |
Macrotech Devel. | Construction | Equity | 1.16% |
Supreme Inds. | Plastic products | Equity | 1.15% |
Bharat Forge | Castings, Forgings & Fastners | Equity | 1.14% |
IDFC First Bank | Banks | Equity | 1.14% |
Aurobindo Pharma | Pharmaceuticals | Equity | 1.13% |
Sundaram Finance | Finance | Equity | 1.12% |
H P C L | Refineries | Equity | 1.11% |
Dixon Technolog. | Consumer Durables | Equity | 1.1% |
Coforge | IT - Software | Equity | 1.09% |
AU Small Finance | Banks | Equity | 1.07% |
Godrej Propert. | Realty | Equity | 1.06% |
NHPC Ltd | Power Generation & Distribution | Equity | 1.05% |
Union Bank (I) | Banks | Equity | 1.03% |
P I Industries | Agro Chemicals | Equity | 1.03% |
Phoenix Mills | Realty | Equity | 1.02% |
NMDC | Mining & Mineral products | Equity | 1.02% |
Container Corpn. | Logistics | Equity | 0.99% |
Ashok Leyland | Automobile | Equity | 0.97% |
APL Apollo Tubes | Steel | Equity | 0.97% |
MRF | Tyres | Equity | 0.94% |
JSW Energy | Power Generation & Distribution | Equity | 0.94% |
Polycab India | Cables | Equity | 0.92% |
Astral | Plastic products | Equity | 0.92% |
Sona BLW Precis. | Auto Ancillaries | Equity | 0.9% |
UPL | Agro Chemicals | Equity | 0.89% |
Torrent Power | Power Generation & Distribution | Equity | 0.88% |
Max Financial | Finance | Equity | 0.87% |
Tata Elxsi | IT - Software | Equity | 0.86% |
Alkem Lab | Pharmaceuticals | Equity | 0.85% |
FSN E-Commerce | E-Commerce/App based Aggregator | Equity | 0.85% |
KPIT Technologi. | IT - Software | Equity | 0.85% |
Jindal Stain. | Steel | Equity | 0.83% |
S A I L | Steel | Equity | 0.83% |
Petronet LNG | Gas Distribution | Equity | 0.81% |
Indus Towers | Telecomm Equipment & Infra Services | Equity | 0.8% |
Fortis Health. | Healthcare | Equity | 0.8% |
KEI Industries | Cables | Equity | 0.78% |
Oil India | Crude Oil & Natural Gas | Equity | 0.78% |
Solar Industries | Aerospace & Defence | Equity | 0.77% |
Page Industries | Readymade Garments/ Apparells | Equity | 0.74% |
GMR Airports Inf | Infrastructure Developers & Operators | Equity | 0.74% |
LIC Housing Fin. | Finance | Equity | 0.71% |
Tata Comm | Telecomm-Service | Equity | 0.71% |
Prestige Estates | Realty | Equity | 0.68% |
Balkrishna Inds | Tyres | Equity | 0.67% |
Mphasis | IT - Software | Equity | 0.67% |
Indian Bank | Banks | Equity | 0.67% |
Bank of India | Banks | Equity | 0.67% |
Muthoot Finance | Finance | Equity | 0.65% |
Ipca Labs. | Pharmaceuticals | Equity | 0.63% |
Thermax | Capital Goods-Non Electrical Equipment | Equity | 0.62% |
Oracle Fin.Serv. | IT - Software | Equity | 0.62% |
Jubilant Food. | Quick Service Restaurant | Equity | 0.62% |
Laurus Labs | Pharmaceuticals | Equity | 0.62% |
Linde India | Chemicals | Equity | 0.62% |
Delhivery | Logistics | Equity | 0.61% |
Oberoi Realty | Realty | Equity | 0.6% |
ACC | Cement | Equity | 0.6% |
Mankind Pharma | Pharmaceuticals | Equity | 0.6% |
Apollo Tyres | Tyres | Equity | 0.59% |
J K Cements | Cement | Equity | 0.58% |
Tata Chemicals | Chemicals | Equity | 0.58% |
Deepak Nitrite | Chemicals | Equity | 0.58% |
Indraprastha Gas | Gas Distribution | Equity | 0.57% |
Aditya Birla Cap | Finance | Equity | 0.57% |
Rail Vikas | Infrastructure Developers & Operators | Equity | 0.56% |
Carborundum Uni. | Capital Goods-Non Electrical Equipment | Equity | 0.55% |
M & M Fin. Serv. | Finance | Equity | 0.54% |
Bandhan Bank | Banks | Equity | 0.54% |
P & G Hygiene | FMCG | Equity | 0.53% |
AIA Engineering | Castings, Forgings & Fastners | Equity | 0.53% |
United Breweries | Alcoholic Beverages | Equity | 0.53% |
Schaeffler India | Bearings | Equity | 0.52% |
Dalmia BharatLtd | Cement | Equity | 0.51% |
Poonawalla Fin | Finance | Equity | 0.5% |
Gujarat Fluoroch | Chemicals | Equity | 0.5% |
Coromandel Inter | Fertilizers | Equity | 0.5% |
Patanjali Foods | Edible Oil | Equity | 0.5% |
Abbott India | Pharmaceuticals | Equity | 0.49% |
L&T Finance Ltd | Finance | Equity | 0.48% |
Zee Entertainmen | Entertainment | Equity | 0.47% |
Biocon | Pharmaceuticals | Equity | 0.46% |
Uno Minda | Auto Ancillaries | Equity | 0.46% |
L&T Technology | IT - Software | Equity | 0.45% |
Syngene Intl. | Pharmaceuticals | Equity | 0.44% |
Sundram Fasten. | Auto Ancillaries | Equity | 0.42% |
Gland Pharma | Pharmaceuticals | Equity | 0.41% |
Motherson Wiring | Auto Ancillaries | Equity | 0.41% |
Escorts Kubota | Automobile | Equity | 0.39% |
Piramal Enterp. | Finance | Equity | 0.39% |
One 97 | E-Commerce/App based Aggregator | Equity | 0.38% |
Hindustan Zinc | Non Ferrous Metals | Equity | 0.38% |
SKF India | Bearings | Equity | 0.38% |
CRISIL | Credit Rating Agencies | Equity | 0.37% |
Timken India | Bearings | Equity | 0.36% |
Vodafone Idea | Telecomm-Service | Equity | 0.36% |
The Ramco Cement | Cement | Equity | 0.35% |
Kajaria Ceramics | Ceramic Products | Equity | 0.35% |
Honeywell Auto | Electronics | Equity | 0.35% |
Grindwell Norton | Capital Goods-Non Electrical Equipment | Equity | 0.35% |
Ajanta Pharma | Pharmaceuticals | Equity | 0.34% |
Emami | FMCG | Equity | 0.33% |
Atul | Chemicals | Equity | 0.33% |
SJVN | Power Generation & Distribution | Equity | 0.33% |
Gujarat Gas | Gas Distribution | Equity | 0.33% |
Kalyan Jewellers | Diamond, Gems and Jewellery | Equity | 0.33% |
Bharat Dynamics | Aerospace & Defence | Equity | 0.32% |
Bata India | Leather | Equity | 0.31% |
Dr Lal Pathlabs | Healthcare | Equity | 0.3% |
3M India | Diversified | Equity | 0.3% |
General Insuranc | Insurance | Equity | 0.3% |
Glaxosmi. Pharma | Pharmaceuticals | Equity | 0.3% |
Star Health Insu | Insurance | Equity | 0.29% |
Lloyds Metals | Mining & Mineral products | Equity | 0.29% |
Aditya Bir. Fas. | Retail | Equity | 0.29% |
K P R Mill Ltd | Readymade Garments/ Apparells | Equity | 0.26% |
Mazagon Dock | Ship Building | Equity | 0.25% |
Endurance Tech. | Auto Ancillaries | Equity | 0.24% |
Bank of Maha | Banks | Equity | 0.24% |
Bayer Crop Sci. | Agro Chemicals | Equity | 0.24% |
Tata Technolog. | IT - Software | Equity | 0.24% |
ZF Commercial | Auto Ancillaries | Equity | 0.23% |
Devyani Intl. | Quick Service Restaurant | Equity | 0.22% |
JSW Infrast | Marine Port & Services | Equity | 0.22% |
Godrej Industrie | Chemicals | Equity | 0.21% |
ICICI Securities | Stock/ Commodity Brokers | Equity | 0.21% |
New India Assura | Insurance | Equity | 0.21% |
Vedant Fashions | Retail | Equity | 0.2% |
Kansai Nerolac | Paints/Varnish | Equity | 0.2% |
Adani Wilmar | Edible Oil | Equity | 0.2% |
Sun TV Network | Entertainment | Equity | 0.19% |
Sumitomo Chemi. | Agro Chemicals | Equity | 0.18% |
IDBI Bank | Banks | Equity | 0.17% |
F A C T | Fertilizers | Equity | 0.16% |
Metro Brands | Leather | Equity | 0.11% |
Finance
9.85%
Industrial Products
8.22%
Banks
7.93%
Pharmaceuticals & Biotech
7.35%
Auto Components
6.98%
Others
View all Sectors
Sectors | Asset |
---|---|
Finance | 9.85% |
Industrial Products | 8.22% |
Banks | 7.93% |
Pharmaceuticals & Biotech | 7.35% |
Auto Components | 6.98% |
IT-Software | 6.52% |
Power | 4.3% |
Realty | 4.17% |
Consumer Durables | 4.12% |
Chemicals & Petrochemical | 4.05% |
Healthcare Services | 3.73% |
Leisure Services | 2.78% |
Electrical Equipments | 2.64% |
Cement & Cement Products | 2.46% |
Telecom-Services | 1.82% |
Transport Services | 1.76% |
Insurance | 1.73% |
Gas | 1.66% |
Capital Markets | 1.63% |
Financial Technology (Fin | 1.55% |
Ferrous Metals | 1.46% |
Retailing | 1.3% |
Agricultural, Commercial | 1.25% |
Textiles & Apparels | 1.22% |
Petroleum Products | 1.2% |
Fertilisers & Agrochemica | 1.07% |
Minerals & Mining | 0.95% |
Transport Infrastructure | 0.77% |
Entertainment | 0.73% |
Oil | 0.72% |
Industrial Manufacturing | 0.54% |
IT-Services | 0.54% |
Agricultural Food & other | 0.53% |
Diversified | 0.52% |
Construction | 0.51% |
Debt | 0.48% |
Beverages | 0.46% |
Personal Products | 0.34% |
Aerospace & Defense | 0.31% |
Non-Ferrous Metals | 0.29% |
Cash & Others | -0.44% |
Equity
100.11%
Reverse Repos
1.23%
Net Curr Ass/Net Receivables
-1.34%
Others
Advance Ratio
-0.6
Alpha
4.68
SD
1
Beta
0.86
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
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y Returns
-
LIC MF Nifty Next 50 Index Fund – Direct Growth
- Other .
- Index .
-
- 80
-
57.8%Fund Size - 80
-
21.6%Fund Size - 80
-
20.2%Fund Size - 80
-
ICICI Pru Nifty Next 50 Index Fund – Direct Growth
- Other .
- Index .
-
- 4,909
-
58.1%Fund Size - 4,909
-
21.5%Fund Size - 4,909
-
20.1%Fund Size - 4,909
-
UTI-Nifty 50 Index Fund – Direct Growth
- Other .
- Index .
-
- 16,695
-
22%Fund Size - 16,695
-
15.7%Fund Size - 16,695
-
15.7%Fund Size - 16,695
-
ICICI Pru Nifty 50 Index Fund – Direct Growth
- Other .
- Index .
-
- 8,775
-
21.9%Fund Size - 8,775
-
15.7%Fund Size - 8,775
-
15.7%Fund Size - 8,775
-
Nippon India Index Fund – Nifty 50 Plan – Dir Growth
- Other .
- Index .
-
- 1,631
-
21.9%Fund Size - 1,631
-
15.6%Fund Size - 1,631
-
15.7%Fund Size - 1,631
AMC Contact Details
ICICI Prudential Mutual Fund
AUM:
7,11,553 Cr
Address:
One BKC, A-Wing, 13th Floor,
Bandra Kurla Complex,
Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com
More Funds from ICICI Prudential Mutual Fund
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y Returns
-
ICICI Pru FMP – Sr.84-1275Days Plan K-Reg Growth
- Debt .
- Fixed Maturity Plans .
-
- 95
-
11.2%Fund Size - 95
-
14.5%Fund Size - 95
-
14%Fund Size - 95
-
ICICI Pru FMP – Sr.84-1224Days Plan S-Reg Growth
- Debt .
- Fixed Maturity Plans .
-
- 55
-
11.2%Fund Size - 55
-
14.5%Fund Size - 55
-
14%Fund Size - 55
-
ICICI Pru FMP – Sr.84-1245Days Plan N-Reg Growth
- Debt .
- Fixed Maturity Plans .
-
- 394
-
11.2%Fund Size - 394
-
14.5%Fund Size - 394
-
14%Fund Size - 394
-
ICICI Pru FMP – Sr.84-1293Days Plan D-Reg Growth
- Debt .
- Fixed Maturity Plans .
-
- 236
-
11.2%Fund Size - 236
-
14.5%Fund Size - 236
-
14%Fund Size - 236
-
ICICI Pru Bharat Consumption Fund – Sr.4 Growth
- Equity .
- Sectoral / Thematic .
-
- 623
-
13.6%Fund Size - 623
-
14.2%Fund Size - 623
-
11.5%Fund Size - 623
Mutual Funds By Category
Equity
Debt
Hybrid
equity
Large Cap
Fund Name
Mid Cap
Fund Name
Small Cap
Fund Name
Multi Cap
Fund Name
ELSS
Fund Name
Dividend Yield
Fund Name
Sectoral / Thematic
Fund Name
Focused
Fund Name
debt
Ultra Short Duration
Fund Name
Liquid
Fund Name
Gilt
Fund Name
Long Duration
Fund Name
Overnight
Fund Name
Floater
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hybrid
Arbitrage
Fund Name
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Fund Name
Aggressive Hybrid
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y Returns
-
Baroda BNP Paribas Large Cap Fund – Direct Growth
- Equity .
- Large Cap .
-
- 1,930
-
37.3%Fund Size - 1,930
-
20.6%Fund Size - 1,930
-
20%Fund Size - 1,930
-
Nippon India Large Cap Fund – Direct Growth
- Equity .
- Large Cap .
-
- 26,137
-
37.8%Fund Size - 26,137
-
25.3%Fund Size - 26,137
-
19.8%Fund Size - 26,137
-
Canara Robeco Bluechip Equity Fund – Direct Growth
- Equity .
- Large Cap .
-
- 12,830
-
27.5%Fund Size - 12,830
-
16.9%Fund Size - 12,830
-
19.6%Fund Size - 12,830
-
ICICI Pru Bluechip Fund – Direct Growth
- Equity .
- Large Cap .
-
- 54,904
-
37.1%Fund Size - 54,904
-
21.5%Fund Size - 54,904
-
19.5%Fund Size - 54,904
-
Edelweiss Large Cap Fund – Direct Growth
- Equity .
- Large Cap .
-
- 874
-
31.5%Fund Size - 874
-
19.4%Fund Size - 874
-
18.9%Fund Size - 874
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 ₹16.6 as of 14 May 2024.
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
- Finance - 9.85%
- Industrial Products - 8.22%
- Banks - 7.93%
- Pharmaceuticals & Biotech - 7.35%
- Auto Components - 6.98%
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 23.2% 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 0.28 % as of 14 May 2024.
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 ₹7,11,553 Cr as of 14 May 2024
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
- Max Healthcare - 2.17%
- Indian Hotels Co - 1.75%
- Yes Bank - 1.6%
- Cummins India - 1.56%
- Suzlon Energy - 1.54%
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.
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.