NAV
19.1
as on 26 Jul 24
0.32 (1.7%)
Last Change
52.5%
1Y return
₹ 100
Min SIP
₹ 100
Min Lumpsum
0.28 %
Expense Ratio
Rating
494
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
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 52.5% | - | - | 27.5% | ||||
Category Average | 55.5% | 28.2% | 30.7% | - |
Scheme Allocation
By Holding
By Sector
By Asset
2.16%
1.74%
1.69%
1.67%
1.41%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
Max Healthcare | Healthcare | Equity | 2.16% |
Suzlon Energy | Capital Goods - Electrical Equipment | Equity | 1.74% |
Indian Hotels Co | Hotels & Restaurants | Equity | 1.69% |
Cummins India | Capital Goods-Non Electrical Equipment | Equity | 1.67% |
Tube Investments | Steel | Equity | 1.41% |
CG Power & Ind | Capital Goods - Electrical Equipment | Equity | 1.41% |
Dixon Technolog. | Consumer Durables | Equity | 1.4% |
Persistent Sys | IT - Software | Equity | 1.38% |
Yes Bank | Banks | Equity | 1.34% |
Bharat Forge | Castings, Forgings & Fastners | Equity | 1.33% |
Federal Bank | Banks | Equity | 1.31% |
PB Fintech. | IT - Software | Equity | 1.31% |
Macrotech Devel. | Construction | Equity | 1.3% |
HDFC AMC | Finance | Equity | 1.25% |
Lupin | Pharmaceuticals | Equity | 1.22% |
B H E L | Capital Goods - Electrical Equipment | Equity | 1.2% |
Supreme Inds. | Plastic products | Equity | 1.2% |
JSW Energy | Power Generation & Distribution | Equity | 1.2% |
Vodafone Idea | Telecomm-Service | Equity | 1.17% |
AU Small Finance | Banks | Equity | 1.16% |
Godrej Propert. | Realty | Equity | 1.14% |
Coforge | IT - Software | Equity | 1.12% |
BSE | Financial Services | Equity | 1.09% |
Ashok Leyland | Automobile | Equity | 1.08% |
Aurobindo Pharma | Pharmaceuticals | Equity | 1.06% |
Voltas | Consumer Durables | Equity | 1.04% |
Phoenix Mills | Realty | Equity | 1.04% |
IDFC First Bank | Banks | Equity | 1.01% |
H P C L | Refineries | Equity | 0.99% |
Sundaram Finance | Finance | Equity | 0.99% |
Polycab India | Cables | Equity | 0.98% |
NHPC Ltd | Power Generation & Distribution | Equity | 0.97% |
Indus Towers | Telecomm Equipment & Infra Services | Equity | 0.97% |
P I Industries | Agro Chemicals | Equity | 0.95% |
Astral | Plastic products | Equity | 0.91% |
UPL | Agro Chemicals | Equity | 0.89% |
Container Corpn. | Logistics | Equity | 0.89% |
NMDC | Mining & Mineral products | Equity | 0.87% |
APL Apollo Tubes | Steel | Equity | 0.86% |
Prestige Estates | Realty | Equity | 0.83% |
KPIT Technologi. | IT - Software | Equity | 0.82% |
Jindal Stain. | Steel | Equity | 0.82% |
Sona BLW Precis. | Auto Ancillaries | Equity | 0.82% |
MRF | Tyres | Equity | 0.81% |
Union Bank (I) | Banks | Equity | 0.81% |
Oil India | Crude Oil & Natural Gas | Equity | 0.8% |
Balkrishna Inds | Tyres | Equity | 0.8% |
Torrent Power | Power Generation & Distribution | Equity | 0.78% |
Alkem Lab | Pharmaceuticals | Equity | 0.78% |
Petronet LNG | Gas Distribution | Equity | 0.77% |
Fortis Health. | Healthcare | Equity | 0.77% |
KEI Industries | Cables | Equity | 0.77% |
Solar Industries | Aerospace & Defence | Equity | 0.76% |
Tata Elxsi | IT - Software | Equity | 0.76% |
LIC Housing Fin. | Finance | Equity | 0.75% |
Page Industries | Readymade Garments/ Apparells | Equity | 0.75% |
GMR Airports Inf | Infrastructure Developers & Operators | Equity | 0.74% |
Max Financial | Finance | Equity | 0.74% |
FSN E-Commerce | E-Commerce/App based Aggregator | Equity | 0.74% |
Rail Vikas | Infrastructure Developers & Operators | Equity | 0.73% |
Oracle Fin.Serv. | IT - Software | Equity | 0.72% |
Tata Comm | Telecomm-Service | Equity | 0.67% |
Jubilant Food. | Quick Service Restaurant | Equity | 0.67% |
S A I L | Steel | Equity | 0.67% |
Oberoi Realty | Realty | Equity | 0.64% |
Mphasis | IT - Software | Equity | 0.64% |
Thermax | Capital Goods-Non Electrical Equipment | Equity | 0.63% |
Mankind Pharma | Pharmaceuticals | Equity | 0.61% |
Muthoot Finance | Finance | Equity | 0.61% |
Uno Minda | Auto Ancillaries | Equity | 0.6% |
Schaeffler India | Bearings | Equity | 0.6% |
Indian Bank | Banks | Equity | 0.59% |
Coromandel Inter | Fertilizers | Equity | 0.59% |
Carborundum Uni. | Capital Goods-Non Electrical Equipment | Equity | 0.57% |
J K Cements | Cement | Equity | 0.57% |
Apollo Tyres | Tyres | Equity | 0.56% |
M & M Fin. Serv. | Finance | Equity | 0.55% |
ACC | Cement | Equity | 0.55% |
Linde India | Chemicals | Equity | 0.55% |
Indraprastha Gas | Gas Distribution | Equity | 0.55% |
Tata Chemicals | Chemicals | Equity | 0.53% |
Delhivery | Logistics | Equity | 0.53% |
Deepak Nitrite | Chemicals | Equity | 0.53% |
Hindustan Zinc | Non Ferrous Metals | Equity | 0.53% |
Aditya Birla Cap | Finance | Equity | 0.52% |
Bandhan Bank | Banks | Equity | 0.52% |
Laurus Labs | Pharmaceuticals | Equity | 0.52% |
AIA Engineering | Castings, Forgings & Fastners | Equity | 0.51% |
P & G Hygiene | FMCG | Equity | 0.49% |
Biocon | Pharmaceuticals | Equity | 0.48% |
Kalyan Jewellers | Diamond, Gems and Jewellery | Equity | 0.48% |
Ipca Labs. | Pharmaceuticals | Equity | 0.47% |
SKF India | Bearings | Equity | 0.47% |
Patanjali Foods | Edible Oil | Equity | 0.47% |
Bank of India | Banks | Equity | 0.46% |
United Breweries | Alcoholic Beverages | Equity | 0.46% |
Abbott India | Pharmaceuticals | Equity | 0.45% |
Bharat Dynamics | Aerospace & Defence | Equity | 0.45% |
Sundram Fasten. | Auto Ancillaries | Equity | 0.45% |
L&T Finance Ltd | Finance | Equity | 0.45% |
Dalmia BharatLtd | Cement | Equity | 0.44% |
Zee Entertainmen | Entertainment | Equity | 0.44% |
Escorts Kubota | Automobile | Equity | 0.43% |
Emami | FMCG | Equity | 0.42% |
L&T Technology | IT - Software | Equity | 0.42% |
Timken India | Bearings | Equity | 0.41% |
Mazagon Dock | Ship Building | Equity | 0.41% |
One 97 | E-Commerce/App based Aggregator | Equity | 0.41% |
Syngene Intl. | Healthcare | Equity | 0.4% |
Gland Pharma | Pharmaceuticals | Equity | 0.4% |
Grindwell Norton | Capital Goods-Non Electrical Equipment | Equity | 0.4% |
Motherson Wiring | Auto Ancillaries | Equity | 0.39% |
Gujarat Fluoroch | Chemicals | Equity | 0.39% |
Honeywell Auto | Electronics | Equity | 0.39% |
Kajaria Ceramics | Ceramic Products | Equity | 0.37% |
Poonawalla Fin | Finance | Equity | 0.35% |
Piramal Enterp. | Finance | Equity | 0.35% |
Gujarat Gas | Gas Distribution | Equity | 0.34% |
Glaxosmi. Pharma | Pharmaceuticals | Equity | 0.34% |
The Ramco Cement | Cement | Equity | 0.33% |
Aditya Bir. Fas. | Retail | Equity | 0.33% |
3M India | Diversified | Equity | 0.32% |
Atul | Chemicals | Equity | 0.32% |
CRISIL | Credit Rating Agencies | Equity | 0.32% |
Dr Lal Pathlabs | Healthcare | Equity | 0.32% |
Ajanta Pharma | Pharmaceuticals | Equity | 0.31% |
Bata India | Leather | Equity | 0.3% |
Endurance Tech. | Auto Ancillaries | Equity | 0.3% |
Star Health Insu | Insurance | Equity | 0.29% |
SJVN | Power Generation & Distribution | Equity | 0.29% |
General Insuranc | Insurance | Equity | 0.29% |
Bayer Crop Sci. | Agro Chemicals | Equity | 0.26% |
JSW Infrast | Marine Port & Services | Equity | 0.26% |
Lloyds Metals | Mining & Mineral products | Equity | 0.26% |
K P R Mill Ltd | Readymade Garments/ Apparells | Equity | 0.25% |
Tata Technolog. | IT - Software | Equity | 0.23% |
ZF Commercial | Auto Ancillaries | Equity | 0.23% |
Bank of Maha | Banks | Equity | 0.2% |
F A C T | Fertilizers | Equity | 0.2% |
Vedant Fashions | Retail | Equity | 0.2% |
Devyani Intl. | Quick Service Restaurant | Equity | 0.2% |
Sun TV Network | Entertainment | Equity | 0.2% |
ICICI Securities | Stock/ Commodity Brokers | Equity | 0.19% |
Sumitomo Chemi. | Agro Chemicals | Equity | 0.19% |
New India Assura | Insurance | Equity | 0.18% |
Godrej Industrie | Chemicals | Equity | 0.17% |
Kansai Nerolac | Paints/Varnish | Equity | 0.17% |
Adani Wilmar | Edible Oil | Equity | 0.16% |
IDBI Bank | Banks | Equity | 0.14% |
Metro Brands | Leather | Equity | 0.12% |
Industrial Products
8.77%
Auto Components
8.18%
Banks
8%
Pharmaceuticals & Biotech
6.9%
Electrical Equipments
5.1%
Others
View all Sectors
Sectors | Asset |
---|---|
Industrial Products | 8.77% |
Auto Components | 8.18% |
Banks | 8% |
Pharmaceuticals & Biotech | 6.9% |
Electrical Equipments | 5.1% |
IT-Software | 5.06% |
Finance | 4.84% |
Realty | 4.77% |
Consumer Durables | 3.48% |
Healthcare Services | 3.45% |
Power | 3.4% |
Chemicals & Petrochemical | 3.16% |
Fertilisers & Agrochemica | 2.91% |
Capital Markets | 2.75% |
Telecom-Services | 2.53% |
Leisure Services | 2.48% |
Ferrous Metals | 1.94% |
Cement & Cement Products | 1.92% |
Financial Technology (Fin | 1.68% |
Gas | 1.6% |
Agricultural, Commercial | 1.52% |
Insurance | 1.51% |
Transport Services | 1.5% |
Retailing | 1.3% |
Petroleum Products | 1.16% |
Minerals & Mining | 1.01% |
Textiles & Apparels | 0.98% |
Transport Infrastructure | 0.95% |
Personal Products | 0.92% |
Oil | 0.77% |
Construction | 0.73% |
Industrial Manufacturing | 0.71% |
Entertainment | 0.65% |
Agricultural Food & other | 0.64% |
Non-Ferrous Metals | 0.59% |
Diversified | 0.49% |
Aerospace & Defense | 0.48% |
Beverages | 0.47% |
Debt | 0.46% |
IT-Services | 0.42% |
IT Services | 0.23% |
Cash & Others | -0.38% |
Equity
99.99%
Reverse Repos
0.48%
Net Curr Ass/Net Receivables
-0.47%
Others
Advance Ratio
-0.58
Alpha
4.64
SD
1
Beta
1.14
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 .
-
- 90
-
62.6%Fund Size - 90
-
23%Fund Size - 90
-
22.7%Fund Size - 90
-
ICICI Pru Nifty Next 50 Index Fund – Direct Growth
- Other .
- Index .
-
- 5,844
-
63%Fund Size - 5,844
-
23%Fund Size - 5,844
-
22.7%Fund Size - 5,844
-
Sundaram Nifty 100 Equal Weight Fund – Dir Growth
- Other .
- Index .
-
- 85
-
46.4%Fund Size - 85
-
20.8%Fund Size - 85
-
21.7%Fund Size - 85
-
UTI-Nifty 50 Index Fund – Direct Growth
- Other .
- Index .
-
- 16,924
-
25.2%Fund Size - 16,924
-
16.5%Fund Size - 16,924
-
17.8%Fund Size - 16,924
-
ICICI Pru Nifty 50 Index Fund – Direct Growth
- Other .
- Index .
-
- 9,800
-
25.1%Fund Size - 9,800
-
16.5%Fund Size - 9,800
-
17.8%Fund Size - 9,800
AMC Contact Details
ICICI Prudential Mutual Fund
AUM:
7,77,435 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
Fund Name
hybrid
Arbitrage
Fund Name
Equity Savings
Fund Name
Aggressive Hybrid
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y Returns
-
Nippon India Large Cap Fund – Direct Growth
- Equity .
- Large Cap .
-
- 29,533
-
37.9%Fund Size - 29,533
-
26.1%Fund Size - 29,533
-
22%Fund Size - 29,533
-
Baroda BNP Paribas Large Cap Fund – Direct Growth
- Equity .
- Large Cap .
-
- 2,120
-
42.2%Fund Size - 2,120
-
21.5%Fund Size - 2,120
-
21.7%Fund Size - 2,120
-
Canara Robeco Bluechip Equity Fund – Direct Growth
- Equity .
- Large Cap .
-
- 13,930
-
32.1%Fund Size - 13,930
-
17.7%Fund Size - 13,930
-
21.5%Fund Size - 13,930
-
ICICI Pru Bluechip Fund – Direct Growth
- Equity .
- Large Cap .
-
- 59,364
-
38.6%Fund Size - 59,364
-
22.4%Fund Size - 59,364
-
21.4%Fund Size - 59,364
-
Kotak Bluechip Fund – Direct Growth
- Equity .
- Large Cap .
-
- 8,847
-
34.6%Fund Size - 8,847
-
18.6%Fund Size - 8,847
-
21.1%Fund Size - 8,847
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 ₹19.1 as of 26 July 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
- Industrial Products - 8.77%
- Auto Components - 8.18%
- Banks - 8%
- Pharmaceuticals & Biotech - 6.9%
- Electrical Equipments - 5.1%
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 27.5% 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 26 July 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 ₹7,77,435 Cr as of 26 July 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
- Max Healthcare - 2.16%
- Suzlon Energy - 1.74%
- Indian Hotels Co - 1.69%
- Cummins India - 1.67%
- Tube Investments - 1.41%
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.
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.