Dezerv

Fund Overview

Fund Size

Fund Size

₹494 Cr

Expense Ratio

Expense Ratio

0.28%

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 2 years, 6 months and 28 days, having been launched on 22-Dec-21.
As of 19-Jul-24, it has a Net Asset Value (NAV) of ₹18.54, Assets Under Management (AUM) of 494.41 Crores, and an expense ratio of 0.28%.
  • ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth has given a CAGR return of 27.11% since inception.
  • The fund's asset allocation comprises around 99.99% in equities, 0.00% in debts, and 0.01% 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

+51.18%

(Cat Avg.)

Since Inception

+27.11%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity494.34 Cr99.99%
Others0.06 Cr0.01%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Max Healthcare Institute Ltd Ordinary SharesEquity10.68 Cr2.16%
Suzlon Energy LtdEquity8.62 Cr1.74%
Indian Hotels Co LtdEquity8.34 Cr1.69%
Cummins India LtdEquity8.28 Cr1.67%
Tube Investments of India Ltd Ordinary SharesEquity6.96 Cr1.41%
CG Power & Industrial Solutions LtdEquity6.95 Cr1.41%
Dixon Technologies (India) LtdEquity6.93 Cr1.40%
Persistent Systems LtdEquity6.83 Cr1.38%
Yes Bank LtdEquity6.62 Cr1.34%
Bharat Forge LtdEquity6.57 Cr1.33%
The Federal Bank LtdEquity6.47 Cr1.31%
PB Fintech LtdEquity6.46 Cr1.31%
Macrotech Developers LtdEquity6.44 Cr1.30%
HDFC Asset Management Co LtdEquity6.16 Cr1.25%
Lupin LtdEquity6.02 Cr1.22%
Bharat Heavy Electricals LtdEquity5.96 Cr1.20%
Supreme Industries LtdEquity5.93 Cr1.20%
JSW Energy LtdEquity5.92 Cr1.20%
Vodafone Idea LtdEquity5.79 Cr1.17%
AU Small Finance Bank LtdEquity5.75 Cr1.16%
Godrej Properties LtdEquity5.62 Cr1.14%
Coforge LtdEquity5.54 Cr1.12%
BSE LtdEquity5.37 Cr1.09%
Ashok Leyland LtdEquity5.35 Cr1.08%
Aurobindo Pharma LtdEquity5.22 Cr1.06%
Voltas LtdEquity5.17 Cr1.04%
Phoenix Mills LtdEquity5.12 Cr1.04%
IDFC First Bank LtdEquity5 Cr1.01%
Hindustan Petroleum Corp LtdEquity4.89 Cr0.99%
Sundaram Finance LtdEquity4.89 Cr0.99%
Polycab India LtdEquity4.82 Cr0.98%
NHPC LtdEquity4.82 Cr0.97%
Indus Towers Ltd Ordinary SharesEquity4.82 Cr0.97%
PI Industries LtdEquity4.69 Cr0.95%
Astral LtdEquity4.52 Cr0.91%
UPL LtdEquity4.41 Cr0.89%
Container Corporation of India LtdEquity4.39 Cr0.89%
NMDC LtdEquity4.32 Cr0.87%
APL Apollo Tubes LtdEquity4.25 Cr0.86%
Prestige Estates Projects LtdEquity4.08 Cr0.83%
KPIT Technologies LtdEquity4.06 Cr0.82%
Jindal Stainless LtdEquity4.06 Cr0.82%
Sona BLW Precision Forgings LtdEquity4.04 Cr0.82%
MRF LtdEquity4.03 Cr0.81%
Union Bank of IndiaEquity4.01 Cr0.81%
Oil India LtdEquity3.98 Cr0.80%
Balkrishna Industries LtdEquity3.93 Cr0.80%
Torrent Power LtdEquity3.87 Cr0.78%
Alkem Laboratories LtdEquity3.85 Cr0.78%
Petronet LNG LtdEquity3.81 Cr0.77%
Fortis Healthcare LtdEquity3.81 Cr0.77%
KEI Industries LtdEquity3.8 Cr0.77%
Solar Industries India LtdEquity3.76 Cr0.76%
Tata Elxsi LtdEquity3.75 Cr0.76%
LIC Housing Finance LtdEquity3.7 Cr0.75%
Page Industries LtdEquity3.68 Cr0.74%
GMR Airports Infrastructure LtdEquity3.67 Cr0.74%
Max Financial Services LtdEquity3.66 Cr0.74%
FSN E-Commerce Ventures LtdEquity3.64 Cr0.74%
Rail Vikas Nigam LtdEquity3.6 Cr0.73%
Oracle Financial Services Software LtdEquity3.55 Cr0.72%
Tata Communications LtdEquity3.33 Cr0.67%
Jubilant Foodworks LtdEquity3.31 Cr0.67%
Steel Authority Of India LtdEquity3.3 Cr0.67%
Oberoi Realty LtdEquity3.16 Cr0.64%
Mphasis LtdEquity3.14 Cr0.64%
Thermax LtdEquity3.14 Cr0.63%
Mankind Pharma LtdEquity3.01 Cr0.61%
Muthoot Finance LtdEquity2.99 Cr0.61%
UNO Minda LtdEquity2.99 Cr0.60%
Schaeffler India LtdEquity2.96 Cr0.60%
Indian BankEquity2.94 Cr0.59%
Coromandel International LtdEquity2.9 Cr0.59%
Carborundum Universal LtdEquity2.83 Cr0.57%
JK Cement LtdEquity2.81 Cr0.57%
Apollo Tyres LtdEquity2.75 Cr0.56%
Mahindra & Mahindra Financial Services LtdEquity2.74 Cr0.55%
ACC LtdEquity2.72 Cr0.55%
Linde India LtdEquity2.72 Cr0.55%
Indraprastha Gas LtdEquity2.71 Cr0.55%
Tata Chemicals LtdEquity2.63 Cr0.53%
Delhivery LtdEquity2.63 Cr0.53%
Deepak Nitrite LtdEquity2.62 Cr0.53%
Hindustan Zinc LtdEquity2.61 Cr0.53%
Aditya Birla Capital LtdEquity2.58 Cr0.52%
Bandhan Bank LtdEquity2.57 Cr0.52%
Laurus Labs LtdEquity2.57 Cr0.52%
AIA Engineering LtdEquity2.54 Cr0.51%
Procter & Gamble Hygiene and Health Care LtdEquity2.4 Cr0.49%
Biocon LtdEquity2.4 Cr0.48%
Kalyan Jewellers India LtdEquity2.38 Cr0.48%
TrepsCash - Repurchase Agreement2.37 Cr0.48%
Ipca Laboratories LtdEquity2.33 Cr0.47%
SKF India LtdEquity2.31 Cr0.47%
Net Current AssetsCash-2.31 Cr0.47%
Patanjali Foods LtdEquity2.3 Cr0.47%
Bank of IndiaEquity2.28 Cr0.46%
United Breweries LtdEquity2.26 Cr0.46%
Abbott India LtdEquity2.25 Cr0.45%
Bharat Dynamics Ltd Ordinary SharesEquity2.25 Cr0.45%
Sundaram Fasteners LtdEquity2.23 Cr0.45%
L&T Finance LtdEquity2.22 Cr0.45%
Dalmia Bharat LtdEquity2.19 Cr0.44%
Zee Entertainment Enterprises LtdEquity2.15 Cr0.44%
Escorts Kubota LtdEquity2.11 Cr0.43%
Emami LtdEquity2.08 Cr0.42%
L&T Technology Services LtdEquity2.07 Cr0.42%
Timken India LtdEquity2.03 Cr0.41%
Mazagon Dock Shipbuilders LtdEquity2.01 Cr0.41%
One97 Communications LtdEquity2 Cr0.41%
Syngene International LtdEquity1.99 Cr0.40%
Gland Pharma LtdEquity1.96 Cr0.40%
Grindwell Norton LtdEquity1.95 Cr0.40%
Motherson Sumi Wiring India LtdEquity1.94 Cr0.39%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity1.94 Cr0.39%
Honeywell Automation India LtdEquity1.93 Cr0.39%
Kajaria Ceramics LtdEquity1.81 Cr0.37%
Poonawalla Fincorp LtdEquity1.75 Cr0.35%
Piramal Enterprises LtdEquity1.71 Cr0.35%
Gujarat Gas LtdEquity1.68 Cr0.34%
GlaxoSmithKline Pharmaceuticals LtdEquity1.67 Cr0.34%
Ramco Cements LtdEquity1.65 Cr0.33%
Aditya Birla Fashion and Retail LtdEquity1.62 Cr0.33%
3M India LtdEquity1.6 Cr0.32%
Atul LtdEquity1.59 Cr0.32%
CRISIL LtdEquity1.59 Cr0.32%
Dr. Lal PathLabs LtdEquity1.58 Cr0.32%
Ajanta Pharma LtdEquity1.54 Cr0.31%
Bata India LtdEquity1.51 Cr0.30%
Endurance Technologies LtdEquity1.46 Cr0.30%
Star Health and Allied Insurance Co LtdEquity1.46 Cr0.29%
SJVN LtdEquity1.44 Cr0.29%
General Insurance Corp of IndiaEquity1.44 Cr0.29%
Bayer CropScience LtdEquity1.31 Cr0.26%
JSW Infrastructure LtdEquity1.28 Cr0.26%
Lloyds Metals & Energy LtdEquity1.26 Cr0.26%
K.P.R. Mill LtdEquity1.21 Cr0.25%
Tata Technologies LtdEquity1.15 Cr0.23%
ZF Commercial Vehicle Control Systems India LtdEquity1.14 Cr0.23%
Bank of MaharashtraEquity1 Cr0.20%
The Fertilizers & Chemicals Travancore LtdEquity0.99 Cr0.20%
Vedant Fashions LtdEquity0.99 Cr0.20%
Devyani International LtdEquity0.99 Cr0.20%
Sun TV Network LtdEquity0.96 Cr0.20%
ICICI Securities LtdEquity0.95 Cr0.19%
Sumitomo Chemical India Ltd Ordinary SharesEquity0.93 Cr0.19%
The New India Assurance Co LtdEquity0.91 Cr0.18%
Godrej Industries LtdEquity0.85 Cr0.17%
Kansai Nerolac Paints LtdEquity0.85 Cr0.17%
Adani Wilmar LtdEquity0.8 Cr0.16%
IDBI Bank LtdEquity0.7 Cr0.14%
Metro Brands LtdEquity0.57 Cr0.12%

Allocation By Market Cap (Equity)

Large Cap Stocks

4.37%

Mid Cap Stocks

90.37%

Small Cap Stocks

5.25%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials109.29 Cr22.10%
Financial Services87.91 Cr17.78%
Consumer Cyclical62.29 Cr12.60%
Basic Materials60.53 Cr12.24%
Healthcare50.88 Cr10.29%
Technology39.03 Cr7.89%
Real Estate24.42 Cr4.94%
Utilities20.44 Cr4.13%
Communication Services17.05 Cr3.45%
Energy12.67 Cr2.56%
Consumer Defensive9.84 Cr1.99%

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 June 2024

ISIN
INF109KC1W58
Expense Ratio
0.28%
Exit Load
No Charges
Fund Size
₹494 Cr
Age
22 Dec 2021
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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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%₹494.41 Cr51.2%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹494.41 Cr50.2%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹264.53 Cr59.4%
SBI Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹517.61 Cr50.5%
DSP Nifty 50 Equal Weight Index Fund Regular Growth

Very High Risk

1.0%0.0%₹1558.99 Cr35.0%
SBI Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹876.68 Cr55.4%
SBI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹517.61 Cr51.4%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹264.53 Cr60.3%
DSP Nifty 50 Equal Weight Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1558.99 Cr35.7%
SBI Nifty Smallcap 250 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹876.68 Cr54.5%

About the AMC

Total AUM

₹7,74,868 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

0.1%0.0%₹57.86 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

---7.4%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹42.23 Cr42.8%
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%-7.6%
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%₹1657.34 Cr34.8%
ICICI Prudential Floating Interest Fund Direct Growth

Moderate Risk

0.6%0.0%₹9801.55 Cr8.7%
ICICI Prudential Gilt Fund Direct Growth

Moderate Risk

0.6%0.0%₹6341.04 Cr8.3%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹12633.06 Cr8.3%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹846.91 Cr8.2%
ICICI Prudential Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹53696.41 Cr7.4%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹5748.42 Cr57.7%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.7%1.0%₹115.46 Cr8.7%
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹2967.33 Cr7.9%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.7%1.0%₹8438.19 Cr38.9%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

1.0%1.0%₹6528.05 Cr56.6%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.1%1.0%₹5703.04 Cr63.9%
ICICI Prudential Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹9800.42 Cr24.8%
ICICI Prudential Regular Savings Fund Direct Growth

High Risk

0.9%1.0%₹3355.13 Cr14.7%
ICICI Prudential Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹25798.14 Cr7.6%
ICICI Prudential Nifty Next 50 Index Direct Growth

Very High Risk

0.3%0.0%₹5844.95 Cr61.0%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth

High Risk

0.6%1.0%₹968.54 Cr23.4%
ICICI Prudential Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹6724.69 Cr8.7%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹14485.78 Cr45.6%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹13025.40 Cr45.4%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹18395.79 Cr8.1%
ICICI Prudential US Bluechip Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹3030.82 Cr9.8%
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹26944.21 Cr7.8%
ICICI Prudential Exports and Services Fund Direct Growth

Very High Risk

1.6%1.0%₹1304.39 Cr45.6%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹13928.42 Cr33.5%
ICICI Prudential Technology Direct Growth

Very High Risk

0.9%1.0%₹12671.14 Cr35.4%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth

Moderately High risk

1.3%1.0%₹271.29 Cr16.3%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.7%1.0%₹16002.03 Cr41.1%
ICICI Prudential Equity Savings Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹10621.99 Cr11.0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth

Very High Risk

0.8%0.0%₹548.36 Cr43.8%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth

Very High Risk

0.8%0.0%₹871.84 Cr49.0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth

Moderately High risk

1.0%0.0%₹61.79 Cr17.5%
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth

Moderate Risk

1.1%0.0%₹120.86 Cr7.6%
ICICI Prudential India Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹21036.92 Cr45.9%
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth

High Risk

0.5%1.0%₹1093.46 Cr18.3%
ICICI Prudential Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹9055.75 Cr7.8%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
Wealth Monitor

Unlock Expert Insights!

Maximise Returns with our Wealth Monitor App. Try it now!

Still got questions?
We're here to help.

The NAV of ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth, as of 19-Jul-2024, is ₹18.54.
The fund's allocation of assets is distributed as 99.99% in equities, 0.00% in bonds, and 0.01% 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