ICICI Pru Nifty Midcap 150 Index Fund – Direct (IDCW)

Other · Index
100
Min SIP
100
Min Lumpsum
0.28 %
Expense Ratio
Rating
322
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

Returns and Ranks ( as on 01 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 56.3% - - 23.5%
Category Average 56.3% 27.2% 25.3% -

Scheme Allocation

By Holding
By Sector
By Asset
2.27%
1.99%
Others
89.66%
View all Holdings
Holdings Sector Instrument Asset
Power Fin.Corpn. Finance Equity 2.36%
REC Ltd Finance Equity 2.27%
Max Healthcare Healthcare Equity 2.12%
Adani Power Power Generation & Distribution Equity 1.99%
Indian Hotels Co Hotels & Restaurants Equity 1.59%
Persistent Sys IT - Software Equity 1.58%
Yes Bank Banks Equity 1.55%
Tube Investments Auto Ancillaries Equity 1.5%
Coforge IT - Software Equity 1.4%
Lupin Pharmaceuticals Equity 1.33%
HDFC AMC Finance Equity 1.32%
Federal Bank Banks Equity 1.21%
Aurobindo Pharma Pharmaceuticals Equity 1.19%
IDFC First Bank Banks Equity 1.18%
I R F C Finance Equity 1.18%
Bharat Forge Castings, Forgings & Fastners Equity 1.16%
Cummins India Capital Goods-Non Electrical Equipment Equity 1.14%
AU Small Finance Banks Equity 1.13%
CG Power & Indu. Capital Goods - Electrical Equipment Equity 1.1%
H P C L Refineries Equity 1.09%
B H E L Capital Goods - Electrical Equipment Equity 1.08%
MRF Tyres Equity 1.06%
PB Fintech. IT - Software Equity 1%
Godrej Propert. Realty Equity 1%
Supreme Inds. Plastic products Equity 0.98%
APL Apollo Tubes Steel Equity 0.98%
Tata Elxsi IT - Software Equity 0.97%
Macrotech Devel. Construction Equity 0.95%
Sona BLW Precis. Auto Ancillaries Equity 0.93%
Ashok Leyland Automobile Equity 0.93%
NMDC Mining & Mineral products Equity 0.92%
KPIT Technologi. IT - Software Equity 0.92%
Alkem Lab Pharmaceuticals Equity 0.92%
Voltas Consumer Durables Equity 0.92%
NHPC Ltd Power Generation & Distribution Equity 0.91%
Container Corpn. Logistics Equity 0.89%
Sundaram Finance Finance Equity 0.89%
Union Bank (I) Banks Equity 0.88%
Page Industries Readymade Garments/ Apparells Equity 0.84%
Phoenix Mills Realty Equity 0.83%
Fortis Health. Healthcare Equity 0.83%
FSN E-Commerce E-Commerce/App based Aggregator Equity 0.82%
Dixon Technolog. Consumer Durables Equity 0.82%
Max Financial Finance Equity 0.8%
Astral Plastic products Equity 0.79%
JSW Energy Power Generation & Distribution Equity 0.79%
Mphasis IT - Software Equity 0.79%
ACC Cement Equity 0.75%
Tata Comm Telecomm-Service Equity 0.75%
Polycab India Cables Equity 0.74%
Petronet LNG Gas Distribution Equity 0.74%
Jindal Stain. Steel Equity 0.73%
Jubilant Food. Quick Service Restaurant Equity 0.73%
One 97 E-Commerce/App based Aggregator Equity 0.73%
Balkrishna Inds Tyres Equity 0.71%
Crompton Gr. Con Consumer Durables Equity 0.71%
GMR Airports Inf Infrastructure Developers & Operators Equity 0.71%
LIC Housing Fin. Finance Equity 0.7%
J K Cements Cement Equity 0.67%
Dalmia BharatLtd Cement Equity 0.66%
Apollo Tyres Tyres Equity 0.66%
Prestige Estates Realty Equity 0.65%
S A I L Steel Equity 0.65%
Torrent Power Power Generation & Distribution Equity 0.64%
Indian Bank Banks Equity 0.64%
Rail Vikas Construction Equity 0.64%
Bandhan Bank Banks Equity 0.64%
M & M Fin. Serv. Finance Equity 0.63%
Bank of India Banks Equity 0.63%
Delhivery Logistics Equity 0.61%
AIA Engineering Castings, Forgings & Fastners Equity 0.6%
Tata Chemicals Chemicals Equity 0.59%
Zee Entertainmen Entertainment Equity 0.59%
Solar Industries Aerospace & Defence Equity 0.58%
Deepak Nitrite Chemicals Equity 0.58%
Oberoi Realty Realty Equity 0.57%
L&T Technology IT - Software Equity 0.56%
Oil India Crude Oil & Natural Gas Equity 0.56%
Oracle Fin.Serv. IT - Software Equity 0.56%
Indraprastha Gas Gas Distribution Equity 0.55%
Ipca Labs. Pharmaceuticals Equity 0.55%
Laurus Labs Pharmaceuticals Equity 0.55%
Patanjali Foods Edible Oil Equity 0.55%
Gujarat Fluoroch Chemicals Equity 0.54%
Indus Towers Telecomm Equipment & Infra Services Equity 0.53%
L&T Fin.Holdings Finance Equity 0.52%
Abbott India Pharmaceuticals Equity 0.51%
Poonawalla Fin Finance Equity 0.5%
Syngene Intl. Pharmaceuticals Equity 0.5%
Gland Pharma Pharmaceuticals Equity 0.5%
United Breweries Alcoholic Beverages Equity 0.49%
Aarti Industries Chemicals Equity 0.48%
Sundram Fasten. Auto Ancillaries Equity 0.48%
The Ramco Cement Cement Equity 0.48%
Schaeffler India Bearings Equity 0.47%
Carborundum Uni. Capital Goods-Non Electrical Equipment Equity 0.46%
Coromandel Inter Fertilizers Equity 0.45%
Uno Minda Auto Ancillaries Equity 0.45%
Thermax Capital Goods-Non Electrical Equipment Equity 0.45%
Aditya Birla Cap Finance Equity 0.44%
Biocon Pharmaceuticals Equity 0.44%
Linde India Chemicals Equity 0.44%
Navin Fluo.Intl. Chemicals Equity 0.44%
Kajaria Ceramics Ceramic Products Equity 0.42%
Vodafone Idea Telecomm-Service Equity 0.41%
Grindwell Norton Capital Goods-Non Electrical Equipment Equity 0.4%
Motherson Wiring Auto Ancillaries Equity 0.4%
Piramal Enterp. Finance Equity 0.4%
SKF India Bearings Equity 0.4%
Timken India Bearings Equity 0.38%
Atul Chemicals Equity 0.38%
Gujarat Gas Gas Distribution Equity 0.37%
CRISIL Credit Rating Agencies Equity 0.36%
Escorts Kubota Automobile Equity 0.36%
Emami FMCG Equity 0.36%
3M India Diversified Equity 0.35%
Bata India Leather Equity 0.35%
Ajanta Pharma Pharmaceuticals Equity 0.35%
General Insuranc Insurance Equity 0.34%
Dr Lal Pathlabs Healthcare Equity 0.34%
Glaxosmi. Pharma Pharmaceuticals Equity 0.34%
Honeywell Auto Electronics Equity 0.31%
Aditya Bir. Fas. Retail Equity 0.3%
Hindustan Zinc Non Ferrous Metals Equity 0.3%
Mankind Pharma Pharmaceuticals Equity 0.29%
Bharat Dynamics Aerospace & Defence Equity 0.29%
Star Health Insu Insurance Equity 0.29%
ZF Commercial Auto Ancillaries Equity 0.29%
Bayer Crop Sci. Agro Chemicals Equity 0.28%
Endurance Tech. Auto Ancillaries Equity 0.27%
K P R Mill Ltd Readymade Garments/ Apparells Equity 0.26%
Devyani Intl. Quick Service Restaurant Equity 0.26%
Mazagon Dock Ship Building Equity 0.25%
Kansai Nerolac Paints/Varnish Equity 0.25%
ICICI Securities Stock/ Commodity Brokers Equity 0.24%
Pfizer Pharmaceuticals Equity 0.24%
Relaxo Footwear Leather Equity 0.23%
Vedant Fashions Retail Equity 0.22%
New India Assura Insurance Equity 0.22%
Trident Textiles Equity 0.21%
Godrej Industrie Chemicals Equity 0.21%
F A C T Fertilizers Equity 0.21%
Bank of Maha Banks Equity 0.2%
Sun TV Network Entertainment Equity 0.2%
Sumitomo Chemi. Agro Chemicals Equity 0.19%
Rajesh Exports Diamond, Gems and Jewellery Equity 0.18%
Vinati Organics Chemicals Equity 0.16%
Whirlpool India Consumer Durables Equity 0.16%
Blue Dart Expres Logistics Equity 0.14%
Metro Brands Leather Equity 0.12%
Finance
10.25%
Banks
8.05%
Industrial Products
8.05%
Auto Components
7.21%
Pharmaceuticals & Biotech
7.21%
Others
59.22%
View all Sectors
Sectors Asset
Finance 10.25%
Banks 8.05%
Industrial Products 8.05%
Auto Components 7.21%
Pharmaceuticals & Biotech 7.21%
IT-Software 6.23%
Power 4.33%
Chemicals & Petrochemical 4.17%
Consumer Durables 4.16%
Realty 3.99%
Healthcare Services 3.78%
Electrical Equipments 2.63%
Leisure Services 2.58%
Cement & Cement Products 2.56%
Financial Technology (Fin 1.72%
Telecom-Services 1.68%
Gas 1.66%
Insurance 1.65%
Transport Services 1.64%
Capital Markets 1.56%
Ferrous Metals 1.38%
Retailing 1.34%
Textiles & Apparels 1.31%
Agricultural, Commercial 1.29%
Fertilisers & Agrochemica 1.13%
Petroleum Products 1.09%
Minerals & Mining 0.92%
Entertainment 0.79%
Transport Infrastructure 0.71%
Construction 0.64%
Industrial Manufacturing 0.56%
IT-Services 0.56%
Diversified 0.56%
Oil 0.56%
Agricultural Food & other 0.55%
Debt 0.52%
Beverages 0.49%
Personal Products 0.36%
Non-Ferrous Metals 0.3%
Aerospace & Defense 0.29%
Cash & Others -0.49%
Equity
99.97%
Reverse Repos
0.52%
Net Curr Ass/Net Receivables
-0.49%
Others
0%

Advance Ratio

-0.59
Alpha
4.83
SD
1
Beta
0.95
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:
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

Mutual Funds By Category

Equity

Debt

Hybrid

equity
Large Cap Mutual Funds Large Cap Mutual Funds
Large Cap
Fund Name
Mid Cap Mutual Funds Mid Cap Mutual Funds
Mid Cap
Fund Name
Small Cap Mutual Funds Small Cap Mutual Funds
Small Cap
Fund Name
Multi Cap Funds Multi Cap Funds
Multi Cap
Fund Name
ELSS Mutual Funds ELSS Mutual Funds
ELSS
Fund Name
Dividend Yield Funds Dividend Yield Funds
Dividend Yield
Fund Name
Sectoral / Thematic Mutual Funds Sectoral / Thematic Mutual Funds
Sectoral / Thematic
Fund Name
Focused Funds Focused Funds
Focused
Fund Name
debt
Ultra Short Duration Funds Ultra Short Duration Funds
Ultra Short Duration
Fund Name
Liquid Mutual Funds Liquid Mutual Funds
Liquid
Fund Name
Gilt Mutual Funds Gilt Mutual Funds
Gilt
Fund Name
Long Duration Funds Long Duration Funds
Long Duration
Fund Name
Overnight Mutual Funds Overnight Mutual Funds
Overnight
Fund Name
Floater Mutual Funds Floater Mutual Funds
Floater
Fund Name
hybrid
Arbitrage Mutual Funds Arbitrage Mutual Funds
Arbitrage
Fund Name
Equity Savings Mutual Funds Equity Savings Mutual Funds
Equity Savings
Fund Name
Aggressive Hybrid Mutual Funds Aggressive Hybrid Mutual Funds
Aggressive Hybrid
Fund Name

Frequently Asked Questions

How to invest in ICICI Pru Nifty Midcap 150 Index Fund – Direct (IDCW) ?

You can invest in ICICI Pru Nifty Midcap 150 Index Fund – Direct (IDCW) 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 (IDCW) 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 (IDCW) ?

The NAV of ICICI Pru Nifty Midcap 150 Index Fund – Direct (IDCW) is ₹16 as of 01 March 2024.

How to redeem ICICI Pru Nifty Midcap 150 Index Fund – Direct (IDCW) 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 (IDCW)?

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

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

The top sectors ICICI Pru Nifty Midcap 150 Index Fund – Direct (IDCW) has invested in are
  1. Finance - 10.25%
  2. Banks - 8.05%
  3. Industrial Products - 8.05%
  4. Auto Components - 7.21%
  5. Pharmaceuticals & Biotech - 7.21%

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

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

How much returns have ICICI Pru Nifty Midcap 150 Index Fund – Direct (IDCW) generated ?

The ICICI Pru Nifty Midcap 150 Index Fund – Direct (IDCW) has delivered 23.5% since inception

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

The expense ratio of ICICI Pru Nifty Midcap 150 Index Fund – Direct (IDCW) is 0.28 % as of 01 March 2024.

What is the AUM of ICICI Pru Nifty Midcap 150 Index Fund – Direct (IDCW)?

The AUM of ICICI Pru Nifty Midcap 150 Index Fund – Direct (IDCW) is ₹6,41,296 Cr as of 01 March 2024

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

The top stock holdings of ICICI Pru Nifty Midcap 150 Index Fund – Direct (IDCW) are
  1. Power Fin.Corpn. - 2.36%
  2. REC Ltd - 2.27%
  3. Max Healthcare - 2.12%
  4. Adani Power - 1.99%
  5. Indian Hotels Co - 1.59%

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

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 (IDCW) in Scheme, enter the redemption amount, and click on submit button.
Invest Now