NAV
13.49
as on 29 Sep 23
-0.02 (-0.1%)
Last Change
31.9%
1Y return
100
Min SIP
100
Min Lumpsum
0.2 %
Expense Ratio
Rating
211
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 | 31.9% | - | - | 18.4% | ||||
Category Average | 32.6% | 33.8% | 20.8% | - |
Scheme Allocation
By Holding
By Sector
By Asset
2.33%
2.05%
1.97%
1.68%
1.58%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
Shriram Finance | Finance | Equity | 2.33% |
Trent | Retail | Equity | 2.05% |
Max Healthcare | Healthcare | Equity | 1.97% |
Indian Hotels Co | Hotels & Restaurants | Equity | 1.68% |
AU Small Finance | Banks | Equity | 1.58% |
Federal Bank | Banks | Equity | 1.53% |
TVS Motor Co. | Automobile | Equity | 1.5% |
Tube Investments | Auto Ancillaries | Equity | 1.37% |
Power Fin.Corpn. | Finance | Equity | 1.37% |
REC Ltd | Finance | Equity | 1.34% |
Yes Bank | Banks | Equity | 1.34% |
IDFC First Bank | Banks | Equity | 1.32% |
Supreme Inds. | Plastic products | Equity | 1.31% |
APL Apollo Tubes | Steel | Equity | 1.31% |
Persistent Sys | IT - Software | Equity | 1.26% |
CG Power & Indu. | Capital Goods - Electrical Equipment | Equity | 1.25% |
Bharat Forge | Castings, Forgings & Fastners | Equity | 1.24% |
Lupin | Pharmaceuticals | Equity | 1.2% |
Ashok Leyland | Automobile | Equity | 1.2% |
Tata Elxsi | IT - Software | Equity | 1.15% |
Adani Power | Power Generation & Distribution | Equity | 1.12% |
Zee Entertainmen | Entertainment | Equity | 1.1% |
Polycab India | Cables | Equity | 1.08% |
Sona BLW Precis. | Auto Ancillaries | Equity | 1.06% |
Aurobindo Pharma | Pharmaceuticals | Equity | 1.06% |
Cummins India | Capital Goods-Non Electrical Equipment | Equity | 1.05% |
Astral | Plastic products | Equity | 1.05% |
Coforge | IT - Software | Equity | 1.05% |
MRF | Tyres | Equity | 1% |
Max Financial | Finance | Equity | 0.99% |
Tata Comm | Telecomm-Service | Equity | 0.95% |
Mphasis | IT - Software | Equity | 0.91% |
Voltas | Consumer Durables | Equity | 0.9% |
Jubilant Food. | Quick Service Restaurant | Equity | 0.89% |
Crompton Gr. Con | Consumer Durables | Equity | 0.87% |
Godrej Propert. | Realty | Equity | 0.85% |
Punjab Natl.Bank | Banks | Equity | 0.85% |
Dixon Technolog. | Consumer Durables | Equity | 0.84% |
PB Fintech. | IT - Software | Equity | 0.84% |
Container Corpn. | Logistics | Equity | 0.84% |
Balkrishna Inds | Tyres | Equity | 0.84% |
Alkem Lab | Pharmaceuticals | Equity | 0.81% |
M & M Fin. Serv. | Finance | Equity | 0.8% |
Sundaram Finance | Finance | Equity | 0.8% |
Fortis Health. | Healthcare | Equity | 0.78% |
Bandhan Bank | Banks | Equity | 0.77% |
Phoenix Mills | Realty | Equity | 0.76% |
Tata Chemicals | Chemicals | Equity | 0.75% |
Dalmia BharatLtd | Cement | Equity | 0.75% |
Indraprastha Gas | Gas Distribution | Equity | 0.74% |
One 97 | E-Commerce/App based Aggregator | Equity | 0.74% |
Petronet LNG | Gas Distribution | Equity | 0.73% |
Macrotech Devel. | Construction | Equity | 0.73% |
Navin Fluo.Intl. | Chemicals | Equity | 0.72% |
Zydus Lifesci. | Pharmaceuticals | Equity | 0.72% |
H P C L | Refineries | Equity | 0.72% |
Laurus Labs | Pharmaceuticals | Equity | 0.71% |
B H E L | Capital Goods - Electrical Equipment | Equity | 0.71% |
GMR Airports Inf | Infrastructure Developers & Operators | Equity | 0.69% |
Deepak Nitrite | Chemicals | Equity | 0.69% |
AIA Engineering | Castings, Forgings & Fastners | Equity | 0.66% |
JSW Energy | Power Generation & Distribution | Equity | 0.66% |
Piramal Enterp. | Finance | Equity | 0.64% |
NMDC | Mining & Mineral products | Equity | 0.64% |
Syngene Intl. | Pharmaceuticals | Equity | 0.62% |
Sundram Fasten. | Auto Ancillaries | Equity | 0.62% |
NHPC Ltd | Power Generation & Distribution | Equity | 0.62% |
Delhivery | Logistics | Equity | 0.61% |
Linde India | Chemicals | Equity | 0.61% |
S A I L | Steel | Equity | 0.6% |
Oberoi Realty | Realty | Equity | 0.59% |
Coromandel Inter | Fertilizers | Equity | 0.58% |
Apollo Tyres | Tyres | Equity | 0.58% |
LIC Housing Fin. | Finance | Equity | 0.58% |
Aditya Birla Cap | Finance | Equity | 0.58% |
Schaeffler India | Bearings | Equity | 0.56% |
Abbott India | Pharmaceuticals | Equity | 0.56% |
Kajaria Ceramics | Ceramic Products | Equity | 0.55% |
L&T Technology | IT - Software | Equity | 0.55% |
SKF India | Bearings | Equity | 0.55% |
Gujarat Fluoroch | Chemicals | Equity | 0.55% |
Gland Pharma | Pharmaceuticals | Equity | 0.55% |
Poonawalla Fin | Finance | Equity | 0.54% |
Solar Industries | Chemicals | Equity | 0.54% |
Ipca Labs. | Pharmaceuticals | Equity | 0.53% |
Atul | Chemicals | Equity | 0.53% |
Biocon | Pharmaceuticals | Equity | 0.52% |
The Ramco Cement | Cement | Equity | 0.5% |
Torrent Power | Power Generation & Distribution | Equity | 0.5% |
J K Cements | Cement | Equity | 0.5% |
Bata India | Leather | Equity | 0.49% |
United Breweries | Alcoholic Beverages | Equity | 0.49% |
Thermax | Capital Goods-Non Electrical Equipment | Equity | 0.49% |
Emami | FMCG | Equity | 0.48% |
Grindwell Norton | Capital Goods-Non Electrical Equipment | Equity | 0.48% |
Escorts Kubota | Automobile | Equity | 0.48% |
Motherson Wiring | Auto Ancillaries | Equity | 0.47% |
Uno Minda | Auto Ancillaries | Equity | 0.47% |
Union Bank (I) | Banks | Equity | 0.45% |
Aarti Industries | Chemicals | Equity | 0.45% |
Oil India | Crude Oil & Natural Gas | Equity | 0.44% |
Oracle Fin.Serv. | IT - Software | Equity | 0.44% |
CRISIL | Credit Rating Agencies | Equity | 0.44% |
Indian Bank | Banks | Equity | 0.43% |
L&T Fin.Holdings | Finance | Equity | 0.42% |
I R F C | Finance | Equity | 0.42% |
Prestige Estates | Realty | Equity | 0.41% |
3M India | Diversified | Equity | 0.4% |
Honeywell Auto | Electronics | Equity | 0.4% |
Patanjali Foods | Edible Oil | Equity | 0.38% |
Hindustan Zinc | Non Ferrous Metals | Equity | 0.37% |
Gujarat Gas | Gas Distribution | Equity | 0.35% |
Timken India | Bearings | Equity | 0.34% |
Devyani Intl. | Quick Service Restaurant | Equity | 0.34% |
Ajanta Pharma | Pharmaceuticals | Equity | 0.34% |
AAVAS Financiers | Finance | Equity | 0.34% |
Dr Lal Pathlabs | Healthcare | Equity | 0.34% |
Aditya Bir. Fas. | Retail | Equity | 0.33% |
Vodafone Idea | Telecomm-Service | Equity | 0.32% |
Relaxo Footwear | Leather | Equity | 0.31% |
Kansai Nerolac | Paints/Varnish | Equity | 0.31% |
Bank of India | Banks | Equity | 0.3% |
Rajesh Exports | Diamond, Gems and Jewellery | Equity | 0.3% |
ZF Commercial | Auto Ancillaries | Equity | 0.3% |
K P R Mill Ltd | Readymade Garments/ Apparells | Equity | 0.29% |
Bayer Crop Sci. | Agro Chemicals | Equity | 0.27% |
Happiest Minds | IT - Software | Equity | 0.27% |
Endurance Tech. | Auto Ancillaries | Equity | 0.27% |
Glaxosmi. Pharma | Pharmaceuticals | Equity | 0.26% |
Pfizer | Pharmaceuticals | Equity | 0.26% |
Affle India | IT - Software | Equity | 0.26% |
Sumitomo Chemi. | Agro Chemicals | Equity | 0.25% |
General Insuranc | Insurance | Equity | 0.24% |
Whirlpool India | Consumer Durables | Equity | 0.24% |
Star Health Insu | Insurance | Equity | 0.24% |
Sun TV Network | Entertainment | Equity | 0.23% |
Mankind Pharma | Trading | Equity | 0.23% |
Nippon Life Ind. | Finance | Equity | 0.23% |
ICICI Securities | Stock/ Commodity Brokers | Equity | 0.23% |
Vinati Organics | Chemicals | Equity | 0.22% |
Vedant Fashions | Retail | Equity | 0.21% |
Tata Tele. Mah. | Telecomm-Service | Equity | 0.2% |
Trident | Textiles | Equity | 0.19% |
Blue Dart Expres | Logistics | Equity | 0.17% |
Fine Organic | Chemicals | Equity | 0.17% |
Alkyl Amines | Chemicals | Equity | 0.16% |
Godrej Industrie | Chemicals | Equity | 0.16% |
New India Assura | Insurance | Equity | 0.15% |
Metro Brands | Leather | Equity | 0.14% |
Clean Science | Chemicals | Equity | 0.12% |
Finance
10.64%
Industrial Products
9.03%
Banks
8.68%
Auto Components
7.92%
Pharmaceuticals & Biotech
7.78%
Others
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
99.93%
Reverse Repos
0.55%
Net Curr Ass/Net Receivables
-0.48%
Others
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
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
Sundaram Nifty 100 Equal Weight Fund – Dir Growth- Other .
- Index .
-
- 63
-
15.3%Fund Size - 63
-
23.5%Fund Size - 63
-
12.5%Fund Size - 63
-
UTI-Nifty 50 Index Fund – Direct Growth- Other .
- Index .
-
- 12,092
-
17.7%Fund Size - 12,092
-
21.7%Fund Size - 12,092
-
13.5%Fund Size - 12,092
-
ICICI Pru Nifty 50 Index Fund – Direct Growth- Other .
- Index .
-
- 4,976
-
17.7%Fund Size - 4,976
-
21.6%Fund Size - 4,976
-
13.4%Fund Size - 4,976
-
Nippon India Index Fund – Nifty 50 Plan – Dir Growth- Other .
- Index .
-
- 997
-
17.7%Fund Size - 997
-
21.6%Fund Size - 997
-
13.4%Fund Size - 997
-
Franklin India NSE Nifty 50 Index Fund – Direct Growth- Other .
- Index .
-
- 541
-
17.5%Fund Size - 541
-
21.3%Fund Size - 541
-
13.1%Fund Size - 541
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
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 ₹13.4 as of 29 September 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
- Finance - 10.64%
- Industrial Products - 9.03%
- Banks - 8.68%
- Auto Components - 7.92%
- 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 18.4% 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 29 September 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 29 September 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
- Shriram Finance - 2.33%
- Trent - 2.05%
- Max Healthcare - 1.97%
- Indian Hotels Co - 1.68%
- AU Small Finance - 1.58%
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.