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ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (21-Jan-25)
₹17.76-1.99%1D
Returns (Since Inception)
20.48%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹620 Cr
Expense Ratio
0.30%
ISIN
INF109KC1W58
Minimum SIP
₹100
Exit Load
No Charges
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 and 1 months, having been launched on 22-Dec-21.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹17.76, Assets Under Management (AUM) of 620.49 Crores, and an expense ratio of 0.3%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹17.76, Assets Under Management (AUM) of 620.49 Crores, and an expense ratio of 0.3%.
- ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth has given a CAGR return of 20.48% since inception.
- The fund's asset allocation comprises around 99.95% in equities, 0.00% in debts, and 0.05% 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
+12.87%
— (Cat Avg.)
3 Years
+20.11%
— (Cat Avg.)
Since Inception
+20.48%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹620.2 Cr | 99.95% |
| Others | ₹0.28 Cr | 0.05% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹15.18 Cr | 2.45% |
| Indian Hotels Co Ltd | Equity | ₹13.99 Cr | 2.25% |
| Suzlon Energy Ltd | Equity | ₹13.37 Cr | 2.15% |
| BSE Ltd | Equity | ₹13.09 Cr | 2.11% |
| PB Fintech Ltd | Equity | ₹12.63 Cr | 2.03% |
| Dixon Technologies (India) Ltd | Equity | ₹12.4 Cr | 2.00% |
| Persistent Systems Ltd | Equity | ₹12.34 Cr | 1.99% |
| Coforge Ltd | Equity | ₹11.66 Cr | 1.88% |
| Lupin Ltd | Equity | ₹10.29 Cr | 1.66% |
| The Federal Bank Ltd | Equity | ₹8.87 Cr | 1.43% |
| CG Power & Industrial Solutions Ltd | Equity | ₹8.44 Cr | 1.36% |
| Cummins India Ltd | Equity | ₹8.04 Cr | 1.30% |
| HDFC Asset Management Co Ltd | Equity | ₹7.7 Cr | 1.24% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹7.69 Cr | 1.24% |
| Godrej Properties Ltd | Equity | ₹7.61 Cr | 1.23% |
| Voltas Ltd | Equity | ₹7.4 Cr | 1.19% |
| Hindustan Petroleum Corp Ltd | Equity | ₹7.11 Cr | 1.15% |
| IDFC First Bank Ltd | Equity | ₹7.08 Cr | 1.14% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹6.91 Cr | 1.11% |
| Fortis Healthcare Ltd | Equity | ₹6.79 Cr | 1.09% |
| Aurobindo Pharma Ltd | Equity | ₹6.76 Cr | 1.09% |
| Yes Bank Ltd | Equity | ₹6.69 Cr | 1.08% |
| Polycab India Ltd | Equity | ₹6.62 Cr | 1.07% |
| Colgate-Palmolive (India) Ltd | Equity | ₹6.43 Cr | 1.04% |
| One97 Communications Ltd | Equity | ₹6.26 Cr | 1.01% |
| Bharat Forge Ltd | Equity | ₹6.16 Cr | 0.99% |
| Marico Ltd | Equity | ₹6.11 Cr | 0.98% |
| SRF Ltd | Equity | ₹5.88 Cr | 0.95% |
| Mphasis Ltd | Equity | ₹5.83 Cr | 0.94% |
| Treps | Cash - Repurchase Agreement | ₹5.75 Cr | 0.93% |
| Ashok Leyland Ltd | Equity | ₹5.72 Cr | 0.92% |
| AU Small Finance Bank Ltd | Equity | ₹5.68 Cr | 0.92% |
| Phoenix Mills Ltd | Equity | ₹5.52 Cr | 0.89% |
| Supreme Industries Ltd | Equity | ₹5.5 Cr | 0.89% |
| Oracle Financial Services Software Ltd | Equity | ₹5.47 Cr | 0.88% |
| Net Current Assets | Cash | ₹-5.46 Cr | 0.88% |
| Alkem Laboratories Ltd | Equity | ₹5.42 Cr | 0.87% |
| Mankind Pharma Ltd | Equity | ₹5.42 Cr | 0.87% |
| PI Industries Ltd | Equity | ₹5.42 Cr | 0.87% |
| Page Industries Ltd | Equity | ₹5.35 Cr | 0.86% |
| Kalyan Jewellers India Ltd | Equity | ₹5.32 Cr | 0.86% |
| Max Financial Services Ltd | Equity | ₹5.2 Cr | 0.84% |
| Prestige Estates Projects Ltd | Equity | ₹5.17 Cr | 0.83% |
| Sundaram Finance Ltd | Equity | ₹5.16 Cr | 0.83% |
| APL Apollo Tubes Ltd | Equity | ₹5.14 Cr | 0.83% |
| Torrent Power Ltd | Equity | ₹5.12 Cr | 0.82% |
| GMR Airports Ltd | Equity | ₹5.1 Cr | 0.82% |
| Jubilant Foodworks Ltd | Equity | ₹4.96 Cr | 0.80% |
| KEI Industries Ltd | Equity | ₹4.95 Cr | 0.80% |
| Oberoi Realty Ltd | Equity | ₹4.92 Cr | 0.79% |
| Sona BLW Precision Forgings Ltd | Equity | ₹4.82 Cr | 0.78% |
| MRF Ltd | Equity | ₹4.78 Cr | 0.77% |
| Petronet LNG Ltd | Equity | ₹4.7 Cr | 0.76% |
| UPL Ltd | Equity | ₹4.59 Cr | 0.74% |
| Rail Vikas Nigam Ltd | Equity | ₹4.35 Cr | 0.70% |
| KPIT Technologies Ltd | Equity | ₹4.32 Cr | 0.70% |
| Solar Industries India Ltd | Equity | ₹4.31 Cr | 0.70% |
| Tata Elxsi Ltd | Equity | ₹4.26 Cr | 0.69% |
| Oil India Ltd | Equity | ₹4.25 Cr | 0.69% |
| Balkrishna Industries Ltd | Equity | ₹4.23 Cr | 0.68% |
| Ipca Laboratories Ltd | Equity | ₹4.17 Cr | 0.67% |
| Muthoot Finance Ltd | Equity | ₹4.15 Cr | 0.67% |
| Jindal Stainless Ltd | Equity | ₹4.13 Cr | 0.67% |
| NMDC Ltd | Equity | ₹4.12 Cr | 0.66% |
| FSN E-Commerce Ventures Ltd | Equity | ₹4.04 Cr | 0.65% |
| Coromandel International Ltd | Equity | ₹4 Cr | 0.65% |
| Container Corporation of India Ltd | Equity | ₹3.93 Cr | 0.63% |
| Vodafone Idea Ltd | Equity | ₹3.73 Cr | 0.60% |
| Astral Ltd | Equity | ₹3.7 Cr | 0.60% |
| Tata Communications Ltd | Equity | ₹3.62 Cr | 0.58% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹3.6 Cr | 0.58% |
| Patanjali Foods Ltd | Equity | ₹3.54 Cr | 0.57% |
| JK Cement Ltd | Equity | ₹3.48 Cr | 0.56% |
| Exide Industries Ltd | Equity | ₹3.43 Cr | 0.55% |
| UNO Minda Ltd | Equity | ₹3.41 Cr | 0.55% |
| Indian Bank | Equity | ₹3.39 Cr | 0.55% |
| LIC Housing Finance Ltd | Equity | ₹3.26 Cr | 0.52% |
| Delhivery Ltd | Equity | ₹3.19 Cr | 0.51% |
| Apollo Tyres Ltd | Equity | ₹3.19 Cr | 0.51% |
| Deepak Nitrite Ltd | Equity | ₹3.1 Cr | 0.50% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹3.08 Cr | 0.50% |
| Tata Chemicals Ltd | Equity | ₹2.98 Cr | 0.48% |
| Biocon Ltd | Equity | ₹2.98 Cr | 0.48% |
| Steel Authority Of India Ltd | Equity | ₹2.96 Cr | 0.48% |
| CRISIL Ltd | Equity | ₹2.94 Cr | 0.47% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹2.84 Cr | 0.46% |
| Thermax Ltd | Equity | ₹2.83 Cr | 0.46% |
| Syngene International Ltd | Equity | ₹2.81 Cr | 0.45% |
| Abbott India Ltd | Equity | ₹2.8 Cr | 0.45% |
| United Breweries Ltd | Equity | ₹2.78 Cr | 0.45% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹2.74 Cr | 0.44% |
| Lloyds Metals & Energy Ltd | Equity | ₹2.71 Cr | 0.44% |
| Indraprastha Gas Ltd | Equity | ₹2.64 Cr | 0.43% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹2.63 Cr | 0.42% |
| Carborundum Universal Ltd | Equity | ₹2.58 Cr | 0.42% |
| Gland Pharma Ltd | Equity | ₹2.56 Cr | 0.41% |
| Dalmia Bharat Ltd | Equity | ₹2.56 Cr | 0.41% |
| ACC Ltd | Equity | ₹2.53 Cr | 0.41% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹2.52 Cr | 0.41% |
| Tata Technologies Ltd | Equity | ₹2.49 Cr | 0.40% |
| General Insurance Corp of India | Equity | ₹2.49 Cr | 0.40% |
| Schaeffler India Ltd | Equity | ₹2.48 Cr | 0.40% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹2.47 Cr | 0.40% |
| Hindustan Zinc Ltd | Equity | ₹2.4 Cr | 0.39% |
| Bandhan Bank Ltd | Equity | ₹2.4 Cr | 0.39% |
| AIA Engineering Ltd | Equity | ₹2.39 Cr | 0.39% |
| Cochin Shipyard Ltd | Equity | ₹2.36 Cr | 0.38% |
| L&T Technology Services Ltd | Equity | ₹2.35 Cr | 0.38% |
| Berger Paints India Ltd | Equity | ₹2.31 Cr | 0.37% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹2.29 Cr | 0.37% |
| Aditya Birla Capital Ltd | Equity | ₹2.29 Cr | 0.37% |
| Linde India Ltd | Equity | ₹2.28 Cr | 0.37% |
| Bank of India | Equity | ₹2.24 Cr | 0.36% |
| Ajanta Pharma Ltd | Equity | ₹2.23 Cr | 0.36% |
| Emami Ltd | Equity | ₹2.14 Cr | 0.35% |
| Housing & Urban Development Corp Ltd | Equity | ₹2.13 Cr | 0.34% |
| Sundaram Fasteners Ltd | Equity | ₹2.12 Cr | 0.34% |
| IRB Infrastructure Developers Ltd | Equity | ₹2.06 Cr | 0.33% |
| Timken India Ltd | Equity | ₹2.03 Cr | 0.33% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹2.03 Cr | 0.33% |
| Escorts Kubota Ltd | Equity | ₹2 Cr | 0.32% |
| Bharti Hexacom Ltd | Equity | ₹1.98 Cr | 0.32% |
| L&T Finance Ltd | Equity | ₹1.98 Cr | 0.32% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹1.89 Cr | 0.30% |
| SKF India Ltd | Equity | ₹1.89 Cr | 0.30% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹1.87 Cr | 0.30% |
| K.P.R. Mill Ltd | Equity | ₹1.81 Cr | 0.29% |
| Motherson Sumi Wiring India Ltd | Equity | ₹1.79 Cr | 0.29% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹1.69 Cr | 0.27% |
| Honeywell Automation India Ltd | Equity | ₹1.67 Cr | 0.27% |
| Poonawalla Fincorp Ltd | Equity | ₹1.66 Cr | 0.27% |
| Tata Investment Corp Ltd | Equity | ₹1.64 Cr | 0.26% |
| Global Health Ltd | Equity | ₹1.62 Cr | 0.26% |
| Grindwell Norton Ltd | Equity | ₹1.61 Cr | 0.26% |
| Gujarat Gas Ltd | Equity | ₹1.56 Cr | 0.25% |
| JSW Infrastructure Ltd | Equity | ₹1.56 Cr | 0.25% |
| 3M India Ltd | Equity | ₹1.55 Cr | 0.25% |
| Bank of Maharashtra | Equity | ₹1.49 Cr | 0.24% |
| NLC India Ltd | Equity | ₹1.47 Cr | 0.24% |
| Endurance Technologies Ltd | Equity | ₹1.37 Cr | 0.22% |
| SJVN Ltd | Equity | ₹1.35 Cr | 0.22% |
| Godrej Industries Ltd | Equity | ₹1.35 Cr | 0.22% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹1.34 Cr | 0.22% |
| Bayer CropScience Ltd | Equity | ₹1.28 Cr | 0.21% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹1.11 Cr | 0.18% |
| Sun TV Network Ltd | Equity | ₹1.05 Cr | 0.17% |
| The New India Assurance Co Ltd | Equity | ₹0.88 Cr | 0.14% |
| Adani Wilmar Ltd | Equity | ₹0.88 Cr | 0.14% |
| Metro Brands Ltd | Equity | ₹0.82 Cr | 0.13% |
| IDBI Bank Ltd | Equity | ₹0.78 Cr | 0.13% |
| Indian Overseas Bank | Equity | ₹0.64 Cr | 0.10% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.49 Cr | 0.08% |
Allocation By Market Cap (Equity)
Large Cap Stocks
1.49%
Mid Cap Stocks
95.00%
Small Cap Stocks
3.47%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹119.69 Cr | 19.29% |
| Industrials | ₹117.44 Cr | 18.93% |
| Consumer Cyclical | ₹77.44 Cr | 12.48% |
| Healthcare | ₹70.73 Cr | 11.40% |
| Basic Materials | ₹70.38 Cr | 11.34% |
| Technology | ₹70.13 Cr | 11.30% |
| Consumer Defensive | ₹24.4 Cr | 3.93% |
| Real Estate | ₹23.22 Cr | 3.74% |
| Communication Services | ₹18.08 Cr | 2.91% |
| Energy | ₹16.55 Cr | 2.67% |
| Utilities | ₹12.13 Cr | 1.96% |
Risk & Performance Ratios
Standard Deviation
This fund
15.60%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.00
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
NP
Nishit Patel
Since December 2021
AS
Ajaykumar Solanki
Since February 2024
AS
Ashwini Shinde
Since December 2024
Additional Scheme Detailsas of 31st December 2024
ISIN INF109KC1W58 | Expense Ratio 0.30% | Exit Load No Charges | Fund Size ₹620 Cr | Age 3 years 1 month | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Midcap 150 TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹620.49 Cr | 12.9% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹620.49 Cr | 12.2% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹502.65 Cr | 4.7% |
| SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹740.33 Cr | 12.3% |
| DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1896.35 Cr | 7.5% |
| SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1301.32 Cr | 13.2% |
| SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹740.33 Cr | 13.0% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹502.65 Cr | 5.3% |
| DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1896.35 Cr | 8.1% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹1301.32 Cr | 12.5% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹8,91,403 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth?
The NAV of ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth, as of 21-Jan-2025, is ₹17.76.
What are the returns of ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth?
The fund has generated 12.87% over the last 1 year and 20.11% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth?
The fund's allocation of assets is distributed as 99.95% in equities, 0.00% in bonds, and 0.05% in cash and cash equivalents.
Who manages the ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth?
The fund managers responsible for ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth are:-
- Nishit Patel
- Ajaykumar Solanki
- Ashwini Shinde
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (21-Jan-25)
₹17.76-1.99%1D
Returns (Since Inception)
20.48%
Rated ★4.5+ on
Fund Overview
Fund Size
₹620 Cr
Expense Ratio
0.30%
ISIN
INF109KC1W58
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
22 Dec 2021
Risk Level
Your principal amount will be at Very High Risk
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 and 1 months, having been launched on 22-Dec-21.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹17.76, Assets Under Management (AUM) of 620.49 Crores, and an expense ratio of 0.3%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹17.76, Assets Under Management (AUM) of 620.49 Crores, and an expense ratio of 0.3%.
- ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth has given a CAGR return of 20.48% since inception.
- The fund's asset allocation comprises around 99.95% in equities, 0.00% in debts, and 0.05% 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
+12.87%
— (Cat Avg.)
3 Years
+20.11%
— (Cat Avg.)
Since Inception
+20.48%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹620.2 Cr | 99.95% |
| Others | ₹0.28 Cr | 0.05% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹15.18 Cr | 2.45% |
| Indian Hotels Co Ltd | Equity | ₹13.99 Cr | 2.25% |
| Suzlon Energy Ltd | Equity | ₹13.37 Cr | 2.15% |
| BSE Ltd | Equity | ₹13.09 Cr | 2.11% |
| PB Fintech Ltd | Equity | ₹12.63 Cr | 2.03% |
| Dixon Technologies (India) Ltd | Equity | ₹12.4 Cr | 2.00% |
| Persistent Systems Ltd | Equity | ₹12.34 Cr | 1.99% |
| Coforge Ltd | Equity | ₹11.66 Cr | 1.88% |
| Lupin Ltd | Equity | ₹10.29 Cr | 1.66% |
| The Federal Bank Ltd | Equity | ₹8.87 Cr | 1.43% |
| CG Power & Industrial Solutions Ltd | Equity | ₹8.44 Cr | 1.36% |
| Cummins India Ltd | Equity | ₹8.04 Cr | 1.30% |
| HDFC Asset Management Co Ltd | Equity | ₹7.7 Cr | 1.24% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹7.69 Cr | 1.24% |
| Godrej Properties Ltd | Equity | ₹7.61 Cr | 1.23% |
| Voltas Ltd | Equity | ₹7.4 Cr | 1.19% |
| Hindustan Petroleum Corp Ltd | Equity | ₹7.11 Cr | 1.15% |
| IDFC First Bank Ltd | Equity | ₹7.08 Cr | 1.14% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹6.91 Cr | 1.11% |
| Fortis Healthcare Ltd | Equity | ₹6.79 Cr | 1.09% |
| Aurobindo Pharma Ltd | Equity | ₹6.76 Cr | 1.09% |
| Yes Bank Ltd | Equity | ₹6.69 Cr | 1.08% |
| Polycab India Ltd | Equity | ₹6.62 Cr | 1.07% |
| Colgate-Palmolive (India) Ltd | Equity | ₹6.43 Cr | 1.04% |
| One97 Communications Ltd | Equity | ₹6.26 Cr | 1.01% |
| Bharat Forge Ltd | Equity | ₹6.16 Cr | 0.99% |
| Marico Ltd | Equity | ₹6.11 Cr | 0.98% |
| SRF Ltd | Equity | ₹5.88 Cr | 0.95% |
| Mphasis Ltd | Equity | ₹5.83 Cr | 0.94% |
| Treps | Cash - Repurchase Agreement | ₹5.75 Cr | 0.93% |
| Ashok Leyland Ltd | Equity | ₹5.72 Cr | 0.92% |
| AU Small Finance Bank Ltd | Equity | ₹5.68 Cr | 0.92% |
| Phoenix Mills Ltd | Equity | ₹5.52 Cr | 0.89% |
| Supreme Industries Ltd | Equity | ₹5.5 Cr | 0.89% |
| Oracle Financial Services Software Ltd | Equity | ₹5.47 Cr | 0.88% |
| Net Current Assets | Cash | ₹-5.46 Cr | 0.88% |
| Alkem Laboratories Ltd | Equity | ₹5.42 Cr | 0.87% |
| Mankind Pharma Ltd | Equity | ₹5.42 Cr | 0.87% |
| PI Industries Ltd | Equity | ₹5.42 Cr | 0.87% |
| Page Industries Ltd | Equity | ₹5.35 Cr | 0.86% |
| Kalyan Jewellers India Ltd | Equity | ₹5.32 Cr | 0.86% |
| Max Financial Services Ltd | Equity | ₹5.2 Cr | 0.84% |
| Prestige Estates Projects Ltd | Equity | ₹5.17 Cr | 0.83% |
| Sundaram Finance Ltd | Equity | ₹5.16 Cr | 0.83% |
| APL Apollo Tubes Ltd | Equity | ₹5.14 Cr | 0.83% |
| Torrent Power Ltd | Equity | ₹5.12 Cr | 0.82% |
| GMR Airports Ltd | Equity | ₹5.1 Cr | 0.82% |
| Jubilant Foodworks Ltd | Equity | ₹4.96 Cr | 0.80% |
| KEI Industries Ltd | Equity | ₹4.95 Cr | 0.80% |
| Oberoi Realty Ltd | Equity | ₹4.92 Cr | 0.79% |
| Sona BLW Precision Forgings Ltd | Equity | ₹4.82 Cr | 0.78% |
| MRF Ltd | Equity | ₹4.78 Cr | 0.77% |
| Petronet LNG Ltd | Equity | ₹4.7 Cr | 0.76% |
| UPL Ltd | Equity | ₹4.59 Cr | 0.74% |
| Rail Vikas Nigam Ltd | Equity | ₹4.35 Cr | 0.70% |
| KPIT Technologies Ltd | Equity | ₹4.32 Cr | 0.70% |
| Solar Industries India Ltd | Equity | ₹4.31 Cr | 0.70% |
| Tata Elxsi Ltd | Equity | ₹4.26 Cr | 0.69% |
| Oil India Ltd | Equity | ₹4.25 Cr | 0.69% |
| Balkrishna Industries Ltd | Equity | ₹4.23 Cr | 0.68% |
| Ipca Laboratories Ltd | Equity | ₹4.17 Cr | 0.67% |
| Muthoot Finance Ltd | Equity | ₹4.15 Cr | 0.67% |
| Jindal Stainless Ltd | Equity | ₹4.13 Cr | 0.67% |
| NMDC Ltd | Equity | ₹4.12 Cr | 0.66% |
| FSN E-Commerce Ventures Ltd | Equity | ₹4.04 Cr | 0.65% |
| Coromandel International Ltd | Equity | ₹4 Cr | 0.65% |
| Container Corporation of India Ltd | Equity | ₹3.93 Cr | 0.63% |
| Vodafone Idea Ltd | Equity | ₹3.73 Cr | 0.60% |
| Astral Ltd | Equity | ₹3.7 Cr | 0.60% |
| Tata Communications Ltd | Equity | ₹3.62 Cr | 0.58% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹3.6 Cr | 0.58% |
| Patanjali Foods Ltd | Equity | ₹3.54 Cr | 0.57% |
| JK Cement Ltd | Equity | ₹3.48 Cr | 0.56% |
| Exide Industries Ltd | Equity | ₹3.43 Cr | 0.55% |
| UNO Minda Ltd | Equity | ₹3.41 Cr | 0.55% |
| Indian Bank | Equity | ₹3.39 Cr | 0.55% |
| LIC Housing Finance Ltd | Equity | ₹3.26 Cr | 0.52% |
| Delhivery Ltd | Equity | ₹3.19 Cr | 0.51% |
| Apollo Tyres Ltd | Equity | ₹3.19 Cr | 0.51% |
| Deepak Nitrite Ltd | Equity | ₹3.1 Cr | 0.50% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹3.08 Cr | 0.50% |
| Tata Chemicals Ltd | Equity | ₹2.98 Cr | 0.48% |
| Biocon Ltd | Equity | ₹2.98 Cr | 0.48% |
| Steel Authority Of India Ltd | Equity | ₹2.96 Cr | 0.48% |
| CRISIL Ltd | Equity | ₹2.94 Cr | 0.47% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹2.84 Cr | 0.46% |
| Thermax Ltd | Equity | ₹2.83 Cr | 0.46% |
| Syngene International Ltd | Equity | ₹2.81 Cr | 0.45% |
| Abbott India Ltd | Equity | ₹2.8 Cr | 0.45% |
| United Breweries Ltd | Equity | ₹2.78 Cr | 0.45% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹2.74 Cr | 0.44% |
| Lloyds Metals & Energy Ltd | Equity | ₹2.71 Cr | 0.44% |
| Indraprastha Gas Ltd | Equity | ₹2.64 Cr | 0.43% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹2.63 Cr | 0.42% |
| Carborundum Universal Ltd | Equity | ₹2.58 Cr | 0.42% |
| Gland Pharma Ltd | Equity | ₹2.56 Cr | 0.41% |
| Dalmia Bharat Ltd | Equity | ₹2.56 Cr | 0.41% |
| ACC Ltd | Equity | ₹2.53 Cr | 0.41% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹2.52 Cr | 0.41% |
| Tata Technologies Ltd | Equity | ₹2.49 Cr | 0.40% |
| General Insurance Corp of India | Equity | ₹2.49 Cr | 0.40% |
| Schaeffler India Ltd | Equity | ₹2.48 Cr | 0.40% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹2.47 Cr | 0.40% |
| Hindustan Zinc Ltd | Equity | ₹2.4 Cr | 0.39% |
| Bandhan Bank Ltd | Equity | ₹2.4 Cr | 0.39% |
| AIA Engineering Ltd | Equity | ₹2.39 Cr | 0.39% |
| Cochin Shipyard Ltd | Equity | ₹2.36 Cr | 0.38% |
| L&T Technology Services Ltd | Equity | ₹2.35 Cr | 0.38% |
| Berger Paints India Ltd | Equity | ₹2.31 Cr | 0.37% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹2.29 Cr | 0.37% |
| Aditya Birla Capital Ltd | Equity | ₹2.29 Cr | 0.37% |
| Linde India Ltd | Equity | ₹2.28 Cr | 0.37% |
| Bank of India | Equity | ₹2.24 Cr | 0.36% |
| Ajanta Pharma Ltd | Equity | ₹2.23 Cr | 0.36% |
| Emami Ltd | Equity | ₹2.14 Cr | 0.35% |
| Housing & Urban Development Corp Ltd | Equity | ₹2.13 Cr | 0.34% |
| Sundaram Fasteners Ltd | Equity | ₹2.12 Cr | 0.34% |
| IRB Infrastructure Developers Ltd | Equity | ₹2.06 Cr | 0.33% |
| Timken India Ltd | Equity | ₹2.03 Cr | 0.33% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹2.03 Cr | 0.33% |
| Escorts Kubota Ltd | Equity | ₹2 Cr | 0.32% |
| Bharti Hexacom Ltd | Equity | ₹1.98 Cr | 0.32% |
| L&T Finance Ltd | Equity | ₹1.98 Cr | 0.32% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹1.89 Cr | 0.30% |
| SKF India Ltd | Equity | ₹1.89 Cr | 0.30% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹1.87 Cr | 0.30% |
| K.P.R. Mill Ltd | Equity | ₹1.81 Cr | 0.29% |
| Motherson Sumi Wiring India Ltd | Equity | ₹1.79 Cr | 0.29% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹1.69 Cr | 0.27% |
| Honeywell Automation India Ltd | Equity | ₹1.67 Cr | 0.27% |
| Poonawalla Fincorp Ltd | Equity | ₹1.66 Cr | 0.27% |
| Tata Investment Corp Ltd | Equity | ₹1.64 Cr | 0.26% |
| Global Health Ltd | Equity | ₹1.62 Cr | 0.26% |
| Grindwell Norton Ltd | Equity | ₹1.61 Cr | 0.26% |
| Gujarat Gas Ltd | Equity | ₹1.56 Cr | 0.25% |
| JSW Infrastructure Ltd | Equity | ₹1.56 Cr | 0.25% |
| 3M India Ltd | Equity | ₹1.55 Cr | 0.25% |
| Bank of Maharashtra | Equity | ₹1.49 Cr | 0.24% |
| NLC India Ltd | Equity | ₹1.47 Cr | 0.24% |
| Endurance Technologies Ltd | Equity | ₹1.37 Cr | 0.22% |
| SJVN Ltd | Equity | ₹1.35 Cr | 0.22% |
| Godrej Industries Ltd | Equity | ₹1.35 Cr | 0.22% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹1.34 Cr | 0.22% |
| Bayer CropScience Ltd | Equity | ₹1.28 Cr | 0.21% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹1.11 Cr | 0.18% |
| Sun TV Network Ltd | Equity | ₹1.05 Cr | 0.17% |
| The New India Assurance Co Ltd | Equity | ₹0.88 Cr | 0.14% |
| Adani Wilmar Ltd | Equity | ₹0.88 Cr | 0.14% |
| Metro Brands Ltd | Equity | ₹0.82 Cr | 0.13% |
| IDBI Bank Ltd | Equity | ₹0.78 Cr | 0.13% |
| Indian Overseas Bank | Equity | ₹0.64 Cr | 0.10% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.49 Cr | 0.08% |
Allocation By Market Cap (Equity)
Large Cap Stocks
1.49%
Mid Cap Stocks
95.00%
Small Cap Stocks
3.47%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹119.69 Cr | 19.29% |
| Industrials | ₹117.44 Cr | 18.93% |
| Consumer Cyclical | ₹77.44 Cr | 12.48% |
| Healthcare | ₹70.73 Cr | 11.40% |
| Basic Materials | ₹70.38 Cr | 11.34% |
| Technology | ₹70.13 Cr | 11.30% |
| Consumer Defensive | ₹24.4 Cr | 3.93% |
| Real Estate | ₹23.22 Cr | 3.74% |
| Communication Services | ₹18.08 Cr | 2.91% |
| Energy | ₹16.55 Cr | 2.67% |
| Utilities | ₹12.13 Cr | 1.96% |
Risk & Performance Ratios
Standard Deviation
This fund
15.60%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.00
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
NP
Nishit Patel
Since December 2021
AS
Ajaykumar Solanki
Since February 2024
AS
Ashwini Shinde
Since December 2024
Additional Scheme Detailsas of 31st December 2024
ISIN INF109KC1W58 | Expense Ratio 0.30% | Exit Load No Charges | Fund Size ₹620 Cr | Age 3 years 1 month | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Midcap 150 TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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 name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹620.49 Cr | 12.9% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹620.49 Cr | 12.2% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹502.65 Cr | 4.7% |
| SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹740.33 Cr | 12.3% |
| DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1896.35 Cr | 7.5% |
| SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1301.32 Cr | 13.2% |
| SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹740.33 Cr | 13.0% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹502.65 Cr | 5.3% |
| DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1896.35 Cr | 8.1% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹1301.32 Cr | 12.5% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹8,91,403 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth?
The NAV of ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth, as of 21-Jan-2025, is ₹17.76.
What are the returns of ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth?
The fund has generated 12.87% over the last 1 year and 20.11% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth?
The fund's allocation of assets is distributed as 99.95% in equities, 0.00% in bonds, and 0.05% in cash and cash equivalents.
Who manages the ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth?
The fund managers responsible for ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth are:-
- Nishit Patel
- Ajaykumar Solanki
- Ashwini Shinde
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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