42488
3583
ICICI Pru Nifty Midcap 150 Index Fund Growth
21.69
8.39
1.90
3.02
4.52
1.78
16.70
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/icici_pru-logo.png
7
1.8
21.69
ICICI Pru Nifty Midcap 150 Index Fund (G)
1.8
21.69
1.11
3.5
3 Years
ICICI Pru Nifty Midcap 150 Index Fund Growth
-
NAV
19.55
29 May 2026
-
-1.37%
1 Day
-
21.69%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
1.05%
Expense Ratio -
1,036 Cr
Fund Size -
4 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 29 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 8.39%
- 21.69%
- 16.70
- -1.10Alpha
- 4.99SD
- 1.00Beta
- 0.69Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
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Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
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High
- Fund Name
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 1,036
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 138
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 23,340
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 16,563
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 13,368
3583
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 6,277
-
- Other
- FoFs Domestic
- AUM - ₹ 6,452
-
- Other
- Index Fund
- AUM - ₹ 3,255
-
- Other
- FoFs Overseas
- AUM - ₹ 292
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,669
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
-
- Contact :
- +91022 26525000
-
- Email ID :
- enquiry@icicipruamc.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 16.54%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Liquid Mutual
Gilt Mutual
Long Duration
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FAQs
ICICI Pru Nifty Midcap 150 Index Fund Growth has delivered 16.23% since inception
The NAV of ICICI Pru Nifty Midcap 150 Index Fund Growth is ₹19.3651 as of 29 May 2026
The expense ratio of ICICI Pru Nifty Midcap 150 Index Fund Growth is 1.05 % as of 29 May 2026
The AUM of ICICI Pru Nifty Midcap 150 Index Fund Growth 1036.02 CR as of 29 May 2026
The minimum SIP amount of ICICI Pru Nifty Midcap 150 Index Fund Growth is 100
The top stock holdings of ICICI Pru Nifty Midcap 150 Index Fund Growth are
- BSE - 3.79%
- Multi Comm. Exc. - 1.93%
- Federal Bank - 1.80%
- Suzlon Energy - 1.72%
- Hero Motocorp - 1.69%
The top sectors ICICI Pru Nifty Midcap 150 Index Fund Growth has invested in are
- - 0%