Dezerv

Fund Overview

Fund Size

Fund Size

₹358 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, 3 months and 23 days, having been launched on 22-Dec-21.
As of 12-Apr-24, it has a Net Asset Value (NAV) of ₹16.50, Assets Under Management (AUM) of 358.09 Crores, and an expense ratio of 0.28%.
  • ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth has given a CAGR return of 24.27% since inception.
  • The fund's asset allocation comprises around 99.58% in equities, 0.00% in debts, and 0.42% 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

+59.11%

--%(Cat. Avg.)

Since Inception

+24.27%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity356.6 Cr99.58%
Others1.49 Cr0.42%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Max Healthcare Institute Ltd Ordinary SharesEquity8.02 Cr2.24%
Indian Hotels Co LtdEquity6.8 Cr1.90%
Suzlon Energy LtdEquity5.68 Cr1.58%
Persistent Systems LtdEquity5.45 Cr1.52%
Cummins India LtdEquity5.41 Cr1.51%
Yes Bank LtdEquity5.39 Cr1.51%
Tube Investments of India Ltd Ordinary SharesEquity5.26 Cr1.47%
Lupin LtdEquity5.17 Cr1.44%
HDFC Asset Management Co LtdEquity4.99 Cr1.39%
CG Power & Industrial Solutions LtdEquity4.59 Cr1.28%
BSE LtdEquity4.51 Cr1.26%
PB Fintech LtdEquity4.5 Cr1.26%
Coforge LtdEquity4.46 Cr1.25%
The Federal Bank LtdEquity4.46 Cr1.24%
Bharat Heavy Electricals LtdEquity4.22 Cr1.18%
PI Industries LtdEquity4.12 Cr1.15%
Aurobindo Pharma LtdEquity4.05 Cr1.13%
Macrotech Developers LtdEquity4.04 Cr1.13%
Hindustan Petroleum Corp LtdEquity4.02 Cr1.12%
IDFC First Bank LtdEquity3.95 Cr1.10%
Union Bank of IndiaEquity3.88 Cr1.08%
Sona BLW Precision Forgings LtdEquity3.84 Cr1.07%
Bharat Forge LtdEquity3.83 Cr1.07%
Dixon Technologies (India) LtdEquity3.73 Cr1.04%
Sundaram Finance LtdEquity3.71 Cr1.04%
NHPC LtdEquity3.7 Cr1.03%
Supreme Industries LtdEquity3.63 Cr1.01%
AU Small Finance Bank LtdEquity3.6 Cr1.01%
Tata Elxsi LtdEquity3.59 Cr1.00%
MRF LtdEquity3.59 Cr1.00%
APL Apollo Tubes LtdEquity3.52 Cr0.98%
Godrej Properties LtdEquity3.47 Cr0.97%
Phoenix Mills LtdEquity3.42 Cr0.96%
Voltas LtdEquity3.34 Cr0.93%
Alkem Laboratories LtdEquity3.29 Cr0.92%
Ashok Leyland LtdEquity3.26 Cr0.91%
Astral LtdEquity3.26 Cr0.91%
Max Financial Services LtdEquity3.25 Cr0.91%
Container Corporation of India LtdEquity3.2 Cr0.89%
KPIT Technologies LtdEquity3.18 Cr0.89%
TrepsCash - Repurchase Agreement3.18 Cr0.89%
Polycab India LtdEquity3.12 Cr0.87%
Tata Communications LtdEquity3.11 Cr0.87%
Jindal Stainless LtdEquity3.1 Cr0.87%
NMDC LtdEquity3.05 Cr0.85%
UPL LtdEquity3.04 Cr0.85%
Torrent Power LtdEquity3.02 Cr0.84%
JSW Energy LtdEquity2.99 Cr0.84%
FSN E-Commerce Ventures LtdEquity2.94 Cr0.82%
Fortis Healthcare LtdEquity2.9 Cr0.81%
Oil India LtdEquity2.84 Cr0.79%
Solar Industries India LtdEquity2.84 Cr0.79%
Page Industries LtdEquity2.8 Cr0.78%
Oracle Financial Services Software LtdEquity2.72 Cr0.76%
GMR Airports Infrastructure LtdEquity2.67 Cr0.75%
Mphasis LtdEquity2.63 Cr0.73%
Petronet LNG LtdEquity2.61 Cr0.73%
Steel Authority Of India LtdEquity2.57 Cr0.72%
KEI Industries LtdEquity2.56 Cr0.72%
Indus Towers Ltd Ordinary SharesEquity2.49 Cr0.70%
LIC Housing Finance LtdEquity2.45 Cr0.68%
Balkrishna Industries LtdEquity2.43 Cr0.68%
Indian BankEquity2.41 Cr0.67%
Delhivery LtdEquity2.3 Cr0.64%
Jubilant Foodworks LtdEquity2.27 Cr0.64%
Oberoi Realty LtdEquity2.27 Cr0.63%
JK Cement LtdEquity2.25 Cr0.63%
Bank of IndiaEquity2.23 Cr0.62%
ACC LtdEquity2.23 Cr0.62%
Tata Chemicals LtdEquity2.22 Cr0.62%
Ipca Laboratories LtdEquity2.2 Cr0.62%
Mankind Pharma LtdEquity2.2 Cr0.61%
Mahindra & Mahindra Financial Services LtdEquity2.19 Cr0.61%
Prestige Estates Projects LtdEquity2.17 Cr0.61%
Muthoot Finance LtdEquity2.12 Cr0.59%
Thermax LtdEquity2.12 Cr0.59%
Procter & Gamble Hygiene and Health Care LtdEquity2.11 Cr0.59%
AIA Engineering LtdEquity2.05 Cr0.57%
Laurus Labs LtdEquity2.04 Cr0.57%
Apollo Tyres LtdEquity2.04 Cr0.57%
Dalmia Bharat LtdEquity2.03 Cr0.57%
Indraprastha Gas LtdEquity2 Cr0.56%
L&T Technology Services LtdEquity2 Cr0.56%
Bandhan Bank LtdEquity1.96 Cr0.55%
Deepak Nitrite LtdEquity1.92 Cr0.54%
Abbott India LtdEquity1.91 Cr0.53%
Rail Vikas Nigam LtdEquity1.89 Cr0.53%
Carborundum Universal LtdEquity1.85 Cr0.52%
Poonawalla Fincorp LtdEquity1.81 Cr0.51%
Linde India LtdEquity1.81 Cr0.51%
L&T Finance Holdings LtdEquity1.72 Cr0.48%
United Breweries LtdEquity1.7 Cr0.48%
Net Current AssetsCash-1.69 Cr0.47%
Zee Entertainment Enterprises LtdEquity1.69 Cr0.47%
Gland Pharma LtdEquity1.69 Cr0.47%
Syngene International LtdEquity1.68 Cr0.47%
Coromandel International LtdEquity1.68 Cr0.47%
Patanjali Foods LtdEquity1.67 Cr0.47%
Aditya Birla Capital LtdEquity1.63 Cr0.46%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity1.62 Cr0.45%
CRISIL LtdEquity1.62 Cr0.45%
UNO Minda LtdEquity1.61 Cr0.45%
One97 Communications LtdEquity1.56 Cr0.44%
Biocon LtdEquity1.55 Cr0.43%
Sundaram Fasteners LtdEquity1.55 Cr0.43%
Schaeffler India LtdEquity1.51 Cr0.42%
Motherson Sumi Wiring India LtdEquity1.47 Cr0.41%
Ramco Cements LtdEquity1.37 Cr0.38%
Vodafone Idea LtdEquity1.37 Cr0.38%
Piramal Enterprises LtdEquity1.34 Cr0.37%
Ajanta Pharma LtdEquity1.29 Cr0.36%
Kalyan Jewellers India LtdEquity1.28 Cr0.36%
SKF India LtdEquity1.28 Cr0.36%
Kajaria Ceramics LtdEquity1.27 Cr0.35%
Gujarat Gas LtdEquity1.24 Cr0.35%
Escorts Kubota LtdEquity1.22 Cr0.34%
Atul LtdEquity1.21 Cr0.34%
Grindwell Norton LtdEquity1.17 Cr0.33%
Timken India LtdEquity1.17 Cr0.33%
Bata India LtdEquity1.16 Cr0.32%
3M India LtdEquity1.16 Cr0.32%
SJVN LtdEquity1.14 Cr0.32%
Honeywell Automation India LtdEquity1.13 Cr0.32%
Emami LtdEquity1.12 Cr0.31%
Dr. Lal PathLabs LtdEquity1.1 Cr0.31%
General Insurance Corp of IndiaEquity1.07 Cr0.30%
Bharat Dynamics Ltd Ordinary SharesEquity1.06 Cr0.30%
Star Health and Allied Insurance Co LtdEquity1.05 Cr0.29%
GlaxoSmithKline Pharmaceuticals LtdEquity1.05 Cr0.29%
Hindustan Zinc LtdEquity0.98 Cr0.27%
K.P.R. Mill LtdEquity0.98 Cr0.27%
ZF Commercial Vehicle Control Systems India LtdEquity0.95 Cr0.27%
Lloyds Metals & Energy LtdEquity0.89 Cr0.25%
Tata Technologies LtdEquity0.88 Cr0.24%
Bayer CropScience LtdEquity0.88 Cr0.24%
Aditya Birla Fashion and Retail LtdEquity0.85 Cr0.24%
Endurance Technologies LtdEquity0.85 Cr0.24%
JSW Infrastructure LtdEquity0.82 Cr0.23%
Bank of MaharashtraEquity0.82 Cr0.23%
ICICI Securities LtdEquity0.78 Cr0.22%
Devyani International LtdEquity0.77 Cr0.21%
Mazagon Dock Shipbuilders LtdEquity0.75 Cr0.21%
Vedant Fashions LtdEquity0.74 Cr0.21%
The New India Assurance Co LtdEquity0.74 Cr0.21%
Kansai Nerolac Paints LtdEquity0.7 Cr0.20%
Adani Wilmar LtdEquity0.66 Cr0.19%
Godrej Industries LtdEquity0.66 Cr0.19%
Sun TV Network LtdEquity0.66 Cr0.18%
IDBI Bank LtdEquity0.58 Cr0.16%
Sumitomo Chemical India Ltd Ordinary SharesEquity0.57 Cr0.16%
The Fertilizers & Chemicals Travancore LtdEquity0.54 Cr0.15%
Metro Brands LtdEquity0.46 Cr0.13%

Allocation By Market Cap (Equity)

Large Cap Stocks

5.17%

Mid Cap Stocks

88.34%

Small Cap Stocks

6.07%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials72.1 Cr20.14%
Financial Services68.78 Cr19.21%
Basic Materials45.13 Cr12.60%
Consumer Cyclical44.73 Cr12.49%
Healthcare40.14 Cr11.21%
Technology30.19 Cr8.43%
Real Estate15.38 Cr4.30%
Utilities14.09 Cr3.94%
Energy9.48 Cr2.65%
Communication Services9.32 Cr2.60%
Consumer Defensive7.26 Cr2.03%

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 31st March 2024

ISININF109KC1W58Expense Ratio0.28%Exit LoadNo ChargesFund Size₹358 CrAge22 Dec 2021Lumpsum Minimum₹100Fund StatusOpen Ended Investment CompanyBenchmarkNifty 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%₹358.09 Cr59.1%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹358.09 Cr58.0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹106.10 Cr67.8%
SBI Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹332.20 Cr58.5%
DSP Nifty 50 Equal Weight Index Fund Regular Growth

Very High Risk

1.0%0.0%₹1195.37 Cr40.2%
SBI Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹606.58 Cr68.9%
SBI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹332.20 Cr59.4%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹106.10 Cr68.9%
DSP Nifty 50 Equal Weight Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1195.37 Cr40.9%
SBI Nifty Smallcap 250 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹606.58 Cr67.9%

About the AMC

Total AUM

₹7,16,138 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%₹43.56 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

---7.1%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹39.44 Cr45.3%
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%-6.8%
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

1.2%1.0%₹1532.37 Cr35.9%
ICICI Prudential Floating Interest Fund Direct Growth

Low to Moderate Risk

0.6%0.0%₹9927.07 Cr8.8%
ICICI Prudential Gilt Fund Direct Growth

Moderate Risk

0.6%0.0%₹4864.57 Cr8.2%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹11882.75 Cr8.0%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹807.21 Cr8.0%
ICICI Prudential Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹35428.34 Cr7.3%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

0.6%1.0%₹4213.72 Cr-
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.4%1.0%₹122.03 Cr6.2%
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹2936.92 Cr7.7%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.6%1.0%₹7172.70 Cr46.5%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

1.0%1.0%₹5517.29 Cr55.1%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹5186.46 Cr66.7%
ICICI Prudential Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹6954.57 Cr27.5%
ICICI Prudential Regular Savings Fund Direct Growth

Moderately High risk

0.9%1.0%₹3417.40 Cr15.5%
ICICI Prudential Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹15509.32 Cr7.7%
ICICI Prudential Nifty Next 50 Index Direct Growth

Very High Risk

0.3%0.0%₹4443.55 Cr64.0%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth

High Risk

0.6%1.0%₹851.01 Cr19.3%
ICICI Prudential Credit Risk Fund Direct Growth

High Risk

0.9%1.0%₹7186.77 Cr8.1%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹12307.23 Cr48.0%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹11342.34 Cr51.4%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹16875.68 Cr8.0%
ICICI Prudential US Bluechip Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹3192.14 Cr20.4%
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹26229.81 Cr7.8%
ICICI Prudential Exports and Services Fund Direct Growth

Very High Risk

1.6%1.0%₹1273.61 Cr43.8%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.0%0.0%₹12894.81 Cr37.9%
ICICI Prudential Technology Direct Growth

Very High Risk

0.9%1.0%₹11977.27 Cr30.4%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth

Moderately High risk

1.3%1.0%₹272.01 Cr16.5%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.7%1.0%₹14571.31 Cr44.2%
ICICI Prudential Equity Savings Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹9663.46 Cr11.5%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth

Very High Risk

0.8%0.0%₹366.59 Cr50.9%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth

Very High Risk

0.7%0.0%₹649.09 Cr61.0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth

Moderately High risk

1.0%0.0%₹56.70 Cr20.5%
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth

Moderate Risk

1.0%0.0%₹127.18 Cr7.3%
ICICI Prudential India Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹17992.31 Cr52.4%
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth

Very High Risk

0.5%1.0%₹1067.40 Cr18.5%
ICICI Prudential Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹8836.80 Cr7.7%

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 12-Apr-2024, is ₹16.50.
The fund's allocation of assets is distributed as 99.58% in equities, 0.00% in bonds, and 0.42% 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