NAV
15.33
as on 18 Mar 24
-0.02 (-0.2%)
Last Change
52.6%
1Y return
₹ 100
Min SIP
₹ 100
Min Lumpsum
0.28 %
Expense Ratio
Rating
345
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 | 52.6% | - | - | 21.3% | ||||
Category Average | 54.1% | 26.2% | 23.2% | - |
Scheme Allocation
By Holding
By Sector
By Asset
2.16%
2.14%
2.02%
1.95%
1.9%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
Max Healthcare | Healthcare | Equity | 2.16% |
Power Fin.Corpn. | Finance | Equity | 2.14% |
REC Ltd | Finance | Equity | 2.02% |
Adani Power | Power Generation & Distribution | Equity | 1.95% |
Indian Hotels Co | Hotels & Restaurants | Equity | 1.9% |
Persistent Sys | IT - Software | Equity | 1.64% |
Yes Bank | Banks | Equity | 1.58% |
Coforge | IT - Software | Equity | 1.47% |
Lupin | Pharmaceuticals | Equity | 1.44% |
HDFC AMC | Finance | Equity | 1.39% |
Cummins India | Capital Goods-Non Electrical Equipment | Equity | 1.37% |
Tube Investments | Auto Ancillaries | Equity | 1.34% |
Federal Bank | Banks | Equity | 1.24% |
H P C L | Refineries | Equity | 1.2% |
PB Fintech. | IT - Software | Equity | 1.16% |
IDFC First Bank | Banks | Equity | 1.14% |
MRF | Tyres | Equity | 1.09% |
Bharat Forge | Castings, Forgings & Fastners | Equity | 1.09% |
B H E L | Capital Goods - Electrical Equipment | Equity | 1.08% |
Aurobindo Pharma | Pharmaceuticals | Equity | 1.07% |
CG Power & Indu. | Capital Goods - Electrical Equipment | Equity | 1.05% |
Sona BLW Precis. | Auto Ancillaries | Equity | 1.04% |
Sundaram Finance | Finance | Equity | 1.04% |
Macrotech Devel. | Construction | Equity | 1.04% |
APL Apollo Tubes | Steel | Equity | 1.01% |
AU Small Finance | Banks | Equity | 1.01% |
Godrej Propert. | Realty | Equity | 1.01% |
Tata Elxsi | IT - Software | Equity | 1% |
Supreme Inds. | Plastic products | Equity | 0.99% |
I R F C | Finance | Equity | 0.99% |
Container Corpn. | Logistics | Equity | 0.99% |
NMDC | Mining & Mineral products | Equity | 0.95% |
Alkem Lab | Pharmaceuticals | Equity | 0.95% |
Phoenix Mills | Realty | Equity | 0.95% |
KPIT Technologi. | IT - Software | Equity | 0.94% |
Voltas | Consumer Durables | Equity | 0.93% |
Union Bank (I) | Banks | Equity | 0.92% |
Dixon Technolog. | Consumer Durables | Equity | 0.91% |
Astral | Plastic products | Equity | 0.9% |
Ashok Leyland | Automobile | Equity | 0.9% |
NHPC Ltd | Power Generation & Distribution | Equity | 0.88% |
Max Financial | Finance | Equity | 0.88% |
Tata Comm | Telecomm-Service | Equity | 0.83% |
Jindal Stain. | Steel | Equity | 0.82% |
Polycab India | Cables | Equity | 0.81% |
Mphasis | IT - Software | Equity | 0.8% |
JSW Energy | Power Generation & Distribution | Equity | 0.8% |
FSN E-Commerce | E-Commerce/App based Aggregator | Equity | 0.79% |
Fortis Health. | Healthcare | Equity | 0.78% |
ACC | Cement | Equity | 0.78% |
Page Industries | Readymade Garments/ Apparells | Equity | 0.78% |
GMR Airports Inf | Infrastructure Developers & Operators | Equity | 0.77% |
Petronet LNG | Gas Distribution | Equity | 0.76% |
LIC Housing Fin. | Finance | Equity | 0.72% |
Oil India | Crude Oil & Natural Gas | Equity | 0.72% |
J K Cements | Cement | Equity | 0.69% |
Crompton Gr. Con | Consumer Durables | Equity | 0.69% |
Indian Bank | Banks | Equity | 0.68% |
Torrent Power | Power Generation & Distribution | Equity | 0.67% |
Oracle Fin.Serv. | IT - Software | Equity | 0.66% |
Jubilant Food. | Quick Service Restaurant | Equity | 0.65% |
Balkrishna Inds | Tyres | Equity | 0.65% |
S A I L | Steel | Equity | 0.65% |
Delhivery | Logistics | Equity | 0.64% |
Apollo Tyres | Tyres | Equity | 0.63% |
M & M Fin. Serv. | Finance | Equity | 0.62% |
Solar Industries | Aerospace & Defence | Equity | 0.61% |
Prestige Estates | Realty | Equity | 0.6% |
Indus Towers | Telecomm Equipment & Infra Services | Equity | 0.6% |
Bank of India | Banks | Equity | 0.6% |
Ipca Labs. | Pharmaceuticals | Equity | 0.59% |
Laurus Labs | Pharmaceuticals | Equity | 0.59% |
Dalmia BharatLtd | Cement | Equity | 0.59% |
Oberoi Realty | Realty | Equity | 0.58% |
Abbott India | Pharmaceuticals | Equity | 0.56% |
Deepak Nitrite | Chemicals | Equity | 0.56% |
Indraprastha Gas | Gas Distribution | Equity | 0.55% |
Zee Entertainmen | Entertainment | Equity | 0.55% |
Bandhan Bank | Banks | Equity | 0.55% |
Gujarat Fluoroch | Chemicals | Equity | 0.54% |
Tata Chemicals | Chemicals | Equity | 0.54% |
L&T Technology | IT - Software | Equity | 0.54% |
Patanjali Foods | Edible Oil | Equity | 0.53% |
AIA Engineering | Castings, Forgings & Fastners | Equity | 0.53% |
Thermax | Capital Goods-Non Electrical Equipment | Equity | 0.51% |
Rail Vikas | Infrastructure Developers & Operators | Equity | 0.51% |
L&T Fin.Holdings | Finance | Equity | 0.51% |
Poonawalla Fin | Finance | Equity | 0.49% |
Aarti Industries | Chemicals | Equity | 0.48% |
Aditya Birla Cap | Finance | Equity | 0.48% |
Syngene Intl. | Pharmaceuticals | Equity | 0.47% |
Coromandel Inter | Fertilizers | Equity | 0.47% |
United Breweries | Alcoholic Beverages | Equity | 0.46% |
Biocon | Pharmaceuticals | Equity | 0.45% |
Gland Pharma | Pharmaceuticals | Equity | 0.45% |
CRISIL | Credit Rating Agencies | Equity | 0.45% |
Uno Minda | Auto Ancillaries | Equity | 0.44% |
Motherson Wiring | Auto Ancillaries | Equity | 0.43% |
Carborundum Uni. | Capital Goods-Non Electrical Equipment | Equity | 0.43% |
Schaeffler India | Bearings | Equity | 0.43% |
Linde India | Chemicals | Equity | 0.42% |
Sundram Fasten. | Auto Ancillaries | Equity | 0.42% |
SKF India | Bearings | Equity | 0.4% |
Piramal Enterp. | Finance | Equity | 0.4% |
The Ramco Cement | Cement | Equity | 0.39% |
Vodafone Idea | Telecomm-Service | Equity | 0.39% |
Kajaria Ceramics | Ceramic Products | Equity | 0.39% |
One 97 | E-Commerce/App based Aggregator | Equity | 0.39% |
Navin Fluo.Intl. | Chemicals | Equity | 0.39% |
Atul | Chemicals | Equity | 0.37% |
Gujarat Gas | Gas Distribution | Equity | 0.36% |
Grindwell Norton | Capital Goods-Non Electrical Equipment | Equity | 0.36% |
Ajanta Pharma | Pharmaceuticals | Equity | 0.35% |
Escorts Kubota | Automobile | Equity | 0.35% |
General Insuranc | Insurance | Equity | 0.34% |
Emami | FMCG | Equity | 0.34% |
Bata India | Leather | Equity | 0.33% |
3M India | Diversified | Equity | 0.33% |
Glaxosmi. Pharma | Pharmaceuticals | Equity | 0.33% |
Dr Lal Pathlabs | Healthcare | Equity | 0.32% |
Mankind Pharma | Pharmaceuticals | Equity | 0.32% |
Timken India | Bearings | Equity | 0.31% |
Honeywell Auto | Electronics | Equity | 0.31% |
Bharat Dynamics | Aerospace & Defence | Equity | 0.31% |
Hindustan Zinc | Non Ferrous Metals | Equity | 0.29% |
Star Health Insu | Insurance | Equity | 0.28% |
Aditya Bir. Fas. | Retail | Equity | 0.28% |
Bayer Crop Sci. | Agro Chemicals | Equity | 0.26% |
Pfizer | Pharmaceuticals | Equity | 0.26% |
ZF Commercial | Auto Ancillaries | Equity | 0.25% |
K P R Mill Ltd | Readymade Garments/ Apparells | Equity | 0.25% |
ICICI Securities | Stock/ Commodity Brokers | Equity | 0.24% |
Endurance Tech. | Auto Ancillaries | Equity | 0.24% |
New India Assura | Insurance | Equity | 0.24% |
Mazagon Dock | Ship Building | Equity | 0.23% |
Vedant Fashions | Retail | Equity | 0.23% |
Relaxo Footwear | Leather | Equity | 0.22% |
Devyani Intl. | Quick Service Restaurant | Equity | 0.22% |
Bank of Maha | Banks | Equity | 0.22% |
Kansai Nerolac | Paints/Varnish | Equity | 0.22% |
Trident | Textiles | Equity | 0.19% |
Godrej Industrie | Chemicals | Equity | 0.19% |
Sun TV Network | Entertainment | Equity | 0.19% |
Sumitomo Chemi. | Agro Chemicals | Equity | 0.17% |
F A C T | Fertilizers | Equity | 0.17% |
Vinati Organics | Chemicals | Equity | 0.16% |
Rajesh Exports | Diamond, Gems and Jewellery | Equity | 0.15% |
Whirlpool India | Consumer Durables | Equity | 0.15% |
Blue Dart Expres | Logistics | Equity | 0.13% |
Metro Brands | Leather | Equity | 0.13% |
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
99.96%
Reverse Repos
0.48%
Net Curr Ass/Net Receivables
-0.44%
Others
Advance Ratio
-0.59
Alpha
4.75
SD
1
Beta
0.9
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 .
-
- 71
-
55.3%Fund Size - 71
-
19.4%Fund Size - 71
-
16.1%Fund Size - 71
-
ICICI Pru Nifty Next 50 Index Fund – Direct Growth
- Other .
- Index .
-
- 4,208
-
55.8%Fund Size - 4,208
-
19.2%Fund Size - 4,208
-
16.1%Fund Size - 4,208
-
Sundaram Nifty 100 Equal Weight Fund – Dir Growth
- Other .
- Index .
-
- 69
-
49.3%Fund Size - 69
-
19%Fund Size - 69
-
16.5%Fund Size - 69
-
UTI-Nifty 50 Index Fund – Direct Growth
- Other .
- Index .
-
- 15,648
-
31%Fund Size - 15,648
-
14.9%Fund Size - 15,648
-
15.1%Fund Size - 15,648
-
ICICI Pru Nifty 50 Index Fund – Direct Growth
- Other .
- Index .
-
- 6,954
-
30.9%Fund Size - 6,954
-
14.9%Fund Size - 6,954
-
15%Fund Size - 6,954
AMC Contact Details
ICICI Prudential Mutual Fund
AUM:
6,41,296 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
Equity Savings
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 .
-
- 1,806
-
41.8%Fund Size - 1,806
-
18.4%Fund Size - 1,806
-
18.9%Fund Size - 1,806
-
Canara Robeco Bluechip Equity Fund – Direct Growth
- Equity .
- Large Cap .
-
- 12,185
-
34.3%Fund Size - 12,185
-
15.7%Fund Size - 12,185
-
18.4%Fund Size - 12,185
-
ICICI Pru Bluechip Fund – Direct Growth
- Equity .
- Large Cap .
-
- 51,554
-
42.6%Fund Size - 51,554
-
20.3%Fund Size - 51,554
-
18.3%Fund Size - 51,554
-
Nippon India Large Cap Fund – Direct Growth
- Equity .
- Large Cap .
-
- 22,766
-
44.5%Fund Size - 22,766
-
23.2%Fund Size - 22,766
-
17.9%Fund Size - 22,766
-
Edelweiss Large Cap Fund – Direct Growth
- Equity .
- Large Cap .
-
- 770
-
36.6%Fund Size - 770
-
17.6%Fund Size - 770
-
17.7%Fund Size - 770
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 ₹15.3 as of 18 March 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 21.3% 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 0.28 % as of 18 March 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 ₹6,41,296 Cr as of 18 March 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 - 2.16%
- Power Fin.Corpn. - 2.14%
- REC Ltd - 2.02%
- Adani Power - 1.95%
- Indian Hotels Co - 1.9%
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.