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Fund Overview

Fund Size

Fund Size

₹585 Cr

Expense Ratio

Expense Ratio

0.30%

ISIN

ISIN

INF109KC1W58

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

22 Dec 2021

About this fund

ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth is a Index Funds mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 3 years, having been launched on 22-Dec-21.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹18.75, Assets Under Management (AUM) of 585.00 Crores, and an expense ratio of 0.3%.
  • ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth has given a CAGR return of 23.35% since inception.
  • The fund's asset allocation comprises around 99.49% in equities, 0.00% in debts, and 0.51% in cash & cash equivalents.
  • You can start investing in ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+28.94%

(Cat Avg.)

Since Inception

+23.35%

(Cat Avg.)

Portfolio Summaryas of 30th November 2024

Equity582.02 Cr99.49%
Others2.98 Cr0.51%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Suzlon Energy LtdEquity13.46 Cr2.38%
Max Healthcare Institute Ltd Ordinary SharesEquity12.82 Cr2.27%
BSE LtdEquity10.27 Cr1.82%
Indian Hotels Co LtdEquity10.06 Cr1.78%
Persistent Systems LtdEquity9.68 Cr1.71%
PB Fintech LtdEquity9.14 Cr1.62%
Dixon Technologies (India) LtdEquity9.01 Cr1.59%
Lupin LtdEquity8.94 Cr1.58%
Coforge LtdEquity8.58 Cr1.52%
The Federal Bank LtdEquity8.46 Cr1.50%
Tube Investments of India Ltd Ordinary SharesEquity8.09 Cr1.43%
Cummins India LtdEquity8.04 Cr1.42%
CG Power & Industrial Solutions LtdEquity7.63 Cr1.35%
HDFC Asset Management Co LtdEquity7.37 Cr1.30%
IDFC First Bank LtdEquity7.36 Cr1.30%
Indus Towers Ltd Ordinary SharesEquity7.17 Cr1.27%
Colgate-Palmolive (India) LtdEquity6.88 Cr1.22%
Aurobindo Pharma LtdEquity6.62 Cr1.17%
Yes Bank LtdEquity6.52 Cr1.15%
Voltas LtdEquity6.38 Cr1.13%
Hindustan Petroleum Corp LtdEquity6.2 Cr1.10%
PI Industries LtdEquity6.18 Cr1.09%
Bharat Forge LtdEquity6.09 Cr1.08%
AU Small Finance Bank LtdEquity5.82 Cr1.03%
Marico LtdEquity5.71 Cr1.01%
Godrej Properties LtdEquity5.64 Cr1.00%
Sundaram Finance LtdEquity5.55 Cr0.98%
SRF LtdEquity5.52 Cr0.98%
Fortis Healthcare LtdEquity5.52 Cr0.97%
Mphasis LtdEquity5.51 Cr0.97%
Max Financial Services LtdEquity5.37 Cr0.95%
Sona BLW Precision Forgings LtdEquity5.2 Cr0.92%
Polycab India LtdEquity5.18 Cr0.92%
Torrent Power LtdEquity5.16 Cr0.91%
Alkem Laboratories LtdEquity5.12 Cr0.90%
Ashok Leyland LtdEquity5.05 Cr0.89%
GMR Airports LtdEquity4.82 Cr0.85%
Phoenix Mills LtdEquity4.81 Cr0.85%
UPL LtdEquity4.75 Cr0.84%
Supreme Industries LtdEquity4.7 Cr0.83%
Prestige Estates Projects LtdEquity4.68 Cr0.83%
APL Apollo Tubes LtdEquity4.66 Cr0.82%
Rail Vikas Nigam LtdEquity4.54 Cr0.80%
Page Industries LtdEquity4.48 Cr0.79%
Oil India LtdEquity4.36 Cr0.77%
Oracle Financial Services Software LtdEquity4.34 Cr0.77%
One97 Communications LtdEquity4.34 Cr0.77%
NMDC LtdEquity4.33 Cr0.77%
Mankind Pharma LtdEquity4.27 Cr0.75%
Petronet LNG LtdEquity4.23 Cr0.75%
Solar Industries India LtdEquity4.22 Cr0.75%
FSN E-Commerce Ventures LtdEquity4.19 Cr0.74%
MRF LtdEquity4.18 Cr0.74%
Tata Elxsi LtdEquity4.12 Cr0.73%
Container Corporation of India LtdEquity3.95 Cr0.70%
Oberoi Realty LtdEquity3.92 Cr0.69%
KEI Industries LtdEquity3.87 Cr0.68%
Balkrishna Industries LtdEquity3.86 Cr0.68%
KPIT Technologies LtdEquity3.85 Cr0.68%
Jindal Stainless LtdEquity3.73 Cr0.66%
Jubilant Foodworks LtdEquity3.73 Cr0.66%
Astral LtdEquity3.71 Cr0.66%
Ipca Laboratories LtdEquity3.66 Cr0.65%
Indian BankEquity3.55 Cr0.63%
Tata Communications LtdEquity3.53 Cr0.62%
Exide Industries LtdEquity3.51 Cr0.62%
Muthoot Finance LtdEquity3.51 Cr0.62%
SBI Cards and Payment Services Ltd Ordinary SharesEquity3.49 Cr0.62%
Kalyan Jewellers India LtdEquity3.48 Cr0.62%
Coromandel International LtdEquity3.31 Cr0.59%
Vodafone Idea LtdEquity3.25 Cr0.57%
Thermax LtdEquity3.23 Cr0.57%
LIC Housing Finance LtdEquity3.22 Cr0.57%
Deepak Nitrite LtdEquity3.07 Cr0.54%
JK Cement LtdEquity3.06 Cr0.54%
Tata Chemicals LtdEquity3.05 Cr0.54%
Patanjali Foods LtdEquity3 Cr0.53%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity2.98 Cr0.53%
UNO Minda LtdEquity2.98 Cr0.53%
Apollo Tyres LtdEquity2.85 Cr0.50%
Steel Authority Of India LtdEquity2.84 Cr0.50%
Delhivery LtdEquity2.8 Cr0.49%
Hindustan Zinc LtdEquity2.8 Cr0.49%
Net Current AssetsCash-2.76 Cr0.49%
Linde India LtdEquity2.73 Cr0.48%
Mahindra & Mahindra Financial Services LtdEquity2.71 Cr0.48%
ACC LtdEquity2.68 Cr0.47%
TrepsCash - Repurchase Agreement2.63 Cr0.47%
Syngene International LtdEquity2.63 Cr0.46%
Carborundum Universal LtdEquity2.6 Cr0.46%
Berger Paints India LtdEquity2.59 Cr0.46%
Procter & Gamble Hygiene and Health Care LtdEquity2.58 Cr0.46%
Bandhan Bank LtdEquity2.56 Cr0.45%
Abbott India LtdEquity2.56 Cr0.45%
AIA Engineering LtdEquity2.54 Cr0.45%
Indraprastha Gas LtdEquity2.5 Cr0.44%
Dalmia Bharat LtdEquity2.48 Cr0.44%
Hitachi Energy India Ltd Ordinary SharesEquity2.46 Cr0.43%
United Breweries LtdEquity2.45 Cr0.43%
Aditya Birla Capital LtdEquity2.45 Cr0.43%
Sundaram Fasteners LtdEquity2.45 Cr0.43%
Biocon LtdEquity2.41 Cr0.43%
Indian Renewable Energy Development Agency LtdEquity2.4 Cr0.42%
Emami LtdEquity2.35 Cr0.42%
Schaeffler India LtdEquity2.34 Cr0.41%
L&T Technology Services LtdEquity2.3 Cr0.41%
CRISIL LtdEquity2.26 Cr0.40%
Bank of IndiaEquity2.24 Cr0.40%
Gland Pharma LtdEquity2.23 Cr0.39%
Ajanta Pharma LtdEquity2.19 Cr0.39%
Lloyds Metals & Energy LtdEquity2.15 Cr0.38%
Escorts Kubota LtdEquity2.13 Cr0.38%
Mazagon Dock Shipbuilders LtdEquity2.12 Cr0.37%
Tata Technologies LtdEquity2.1 Cr0.37%
Aditya Birla Fashion and Retail LtdEquity2.09 Cr0.37%
Nippon Life India Asset Management Ltd Ordinary SharesEquity2.08 Cr0.37%
Timken India LtdEquity2.06 Cr0.36%
SKF India LtdEquity2.03 Cr0.36%
L&T Finance LtdEquity1.99 Cr0.35%
General Insurance Corp of IndiaEquity1.93 Cr0.34%
GlaxoSmithKline Pharmaceuticals LtdEquity1.91 Cr0.34%
Housing & Urban Development Corp LtdEquity1.85 Cr0.33%
Poonawalla Fincorp LtdEquity1.84 Cr0.32%
Star Health and Allied Insurance Co LtdEquity1.83 Cr0.32%
Cochin Shipyard LtdEquity1.81 Cr0.32%
Motherson Sumi Wiring India LtdEquity1.8 Cr0.32%
IRB Infrastructure Developers LtdEquity1.74 Cr0.31%
Grindwell Norton LtdEquity1.74 Cr0.31%
3M India LtdEquity1.72 Cr0.30%
Honeywell Automation India LtdEquity1.7 Cr0.30%
Bharat Dynamics Ltd Ordinary SharesEquity1.69 Cr0.30%
Global Health LtdEquity1.56 Cr0.28%
Tata Investment Corp LtdEquity1.55 Cr0.27%
Gujarat Gas LtdEquity1.52 Cr0.27%
ZF Commercial Vehicle Control Systems India LtdEquity1.49 Cr0.26%
Bank of MaharashtraEquity1.46 Cr0.26%
Bayer CropScience LtdEquity1.43 Cr0.25%
NLC India LtdEquity1.42 Cr0.25%
K.P.R. Mill LtdEquity1.42 Cr0.25%
Endurance Technologies LtdEquity1.42 Cr0.25%
JSW Infrastructure LtdEquity1.42 Cr0.25%
Bharti Hexacom LtdEquity1.39 Cr0.25%
SJVN LtdEquity1.37 Cr0.24%
Godrej Industries LtdEquity1.15 Cr0.20%
Sun TV Network LtdEquity1.08 Cr0.19%
Adani Wilmar LtdEquity0.93 Cr0.16%
The Fertilizers & Chemicals Travancore LtdEquity0.91 Cr0.16%
The New India Assurance Co LtdEquity0.8 Cr0.14%
IDBI Bank LtdEquity0.79 Cr0.14%
Indian Overseas BankEquity0.63 Cr0.11%
Metro Brands LtdEquity0.63 Cr0.11%
Mangalore Refinery and Petrochemicals LtdEquity0.46 Cr0.08%

Allocation By Market Cap (Equity)

Large Cap Stocks

1.41%

Mid Cap Stocks

94.23%

Small Cap Stocks

3.81%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials111.93 Cr19.78%
Financial Services110.98 Cr19.62%
Basic Materials69.46 Cr12.28%
Consumer Cyclical68.27 Cr12.07%
Healthcare62.42 Cr11.03%
Technology56.29 Cr9.95%
Consumer Defensive23.89 Cr4.22%
Real Estate19.05 Cr3.37%
Communication Services16.43 Cr2.90%
Energy15.25 Cr2.70%
Utilities11.97 Cr2.12%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

NP

Nishit Patel

Since December 2021

PS

Priya Sridhar

Since February 2024

AS

Ajaykumar Solanki

Since February 2024

Additional Scheme Detailsas of 30th November 2024

ISIN
INF109KC1W58
Expense Ratio
0.30%
Exit Load
No Charges
Fund Size
₹585 Cr
Age
3 years
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty Midcap 150 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Index Funds Funds

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹585.00 Cr28.9%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹585.00 Cr28.2%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹505.89 Cr24.6%
SBI Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹702.68 Cr28.3%
DSP Nifty 50 Equal Weight Index Fund Regular Growth

Very High Risk

0.9%0.0%₹1895.15 Cr13.5%
SBI Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1247.77 Cr31.6%
SBI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹702.68 Cr29.0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹505.89 Cr25.3%
DSP Nifty 50 Equal Weight Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1895.15 Cr14.1%
SBI Nifty Smallcap 250 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹1247.77 Cr30.8%

About the AMC

ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund

Total AUM

₹8,87,010 Cr

Address

3rd Floor, Hallmark Business Plaza, Mumbai, 400 051

Other Funds by ICICI Prudential Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹85.32 Cr-
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth

Low to Moderate Risk

---7.9%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹42.04 Cr31.1%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth

Moderately High risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth

Low to Moderate Risk

-0.0%-8.3%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth

Very High Risk

1.3%1.0%₹2104.16 Cr26.5%
ICICI Prudential Floating Interest Fund Direct Growth

Moderate Risk

0.6%0.0%₹8202.35 Cr8.9%
ICICI Prudential Gilt Fund Direct Growth

Moderate Risk

0.6%0.0%₹6797.09 Cr8.7%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹13460.20 Cr8.9%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹1030.75 Cr10.5%
ICICI Prudential Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹56002.44 Cr7.5%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹6408.11 Cr34.2%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.7%1.0%₹120.37 Cr5.8%
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹3084.19 Cr8.9%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.8%1.0%₹8374.54 Cr21.0%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

1.1%1.0%₹6368.52 Cr34.3%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.2%1.0%₹6989.56 Cr34.5%
ICICI Prudential Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹11919.15 Cr12.5%
ICICI Prudential Regular Savings Fund Direct Growth

High Risk

0.9%1.0%₹3187.68 Cr12.9%
ICICI Prudential Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹26632.45 Cr7.8%
ICICI Prudential Nifty Next 50 Index Direct Growth

Very High Risk

0.3%0.0%₹7010.42 Cr35.4%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth

High Risk

0.6%1.0%₹1359.58 Cr19.8%
ICICI Prudential Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹6325.20 Cr9.0%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹17694.45 Cr25.8%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹14193.16 Cr25.8%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹20032.95 Cr8.5%
ICICI Prudential US Bluechip Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹3348.63 Cr14.2%
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹29074.23 Cr8.3%
ICICI Prudential Exports and Services Fund Direct Growth

Very High Risk

1.7%1.0%₹1450.50 Cr26.7%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹14210.20 Cr20.0%
ICICI Prudential Technology Direct Growth

Very High Risk

1.0%1.0%₹13989.68 Cr31.0%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth

Moderate Risk

1.1%1.0%₹270.77 Cr13.6%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.8%1.0%₹16856.97 Cr25.9%
ICICI Prudential Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹12436.92 Cr9.2%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth

Very High Risk

0.9%0.0%₹720.39 Cr28.1%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth

Very High Risk

0.7%0.0%₹1049.69 Cr31.6%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth

Moderately High risk

1.0%0.0%₹78.79 Cr12.4%
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth

Moderate Risk

1.2%0.0%₹111.46 Cr8.3%
ICICI Prudential India Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹24785.97 Cr27.1%
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth

High Risk

0.5%1.0%₹1111.54 Cr12.9%
ICICI Prudential Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹9034.11 Cr8.2%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth, as of 20-Dec-2024, is ₹18.75.
The fund's allocation of assets is distributed as 99.49% in equities, 0.00% in bonds, and 0.51% in cash and cash equivalents.
The fund managers responsible for ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth are:-
  1. Nishit Patel
  2. Priya Sridhar
  3. Ajaykumar Solanki