Mutual Funds

ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)
Equity | Very High | Index Funds - Other

17.81 +0.20
NAV(₹) as on 22/11/2024

1.14%
1D

29.86%
1Y

-
3Y

-
5Y

ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.95	Launch Date: 22 Dec 2021
Exit Load: Nil	AUM: ₹ 565.8 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 10.46	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
Scheme Benchmark: NA
Fund Manager: Nishit Patel ,Priya Shridhar ,Ajaykumar Solanki

FUND OBJECTIVE

The investment objective of the scheme is to provide investment returns closely corresponding tothe 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 investmentobjective of the Scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/10/2024		-0.02 %		100.02 %

TOP HOLDINGS

Suzlon Energy Ltd. - Equity

2.38 %

Max Healthcare Insti - Equity

2.27 %

BSE Ltd. - Equity

1.82 %

The Indian Hotels Co - Equity

1.78 %

Persistent Systems L - Equity

1.71 %

PB Fintech Ltd. - Equity

1.62 %

Dixon Technologies ( - Equity

1.59 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software

7.15 %

Pharmaceuticals & Drugs

7.05 %

Bank - Private

5.57 %

Finance - NBFC

4.50 %

Electric Equipment

4.16 %

Chemicals

3.53 %

Hospital & Healthcare Servic

3.52 %

See All Sectors

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24
NAV (31/3/2024)	9.86	10.00	15.56
Net Assets (Rs Crores)	4,317.21	10,812.82	35,808.93
Scheme Returns(%)(Absolute)	-1.43	0.23	54.80
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	64/71	19/87	39/120

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
ICICI Pru Nifty Bank Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.35 +0.21	2/3/2022	₹ 497.39	17.82%	-	-	14.15%
ICICI Pru Nifty Auto Index Fund-Reg(G) Index Funds - Other \| Very High \| 18.62 +0.32	11/10/2022	₹ 130.18	38.26%	-	-	34.11%
HDFC NIFTY 100 Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.31 +0.30	23/2/2022	₹ 234.72	24.62%	-	-	13.97%
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G) Index Funds - Other \| Very High \| 15.54 +0.27	23/2/2022	₹ 318.68	31.07%	-	-	17.46%
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 17.81 +0.20	22/12/2021	₹ 565.8	29.86%	-	-	21.84%
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.69 +0.25	29/7/2022	₹ 18.66	17.78%	-	-	18.01%
Bandhan Nifty 100 Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.36 +0.30	24/2/2022	₹ 148.13	24.81%	-	-	14.10%
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 16.34 +0.35	10/2/2022	₹ 862.39	37.09%	-	-	19.30%
UTI BSE Low Volatility Index Fund-Reg(G) Index Funds - Other \| Very High \| 15.85 +0.30	3/3/2022	₹ 540.33	19.95%	-	-	18.41%
Motilal Oswal BSE Low Volatility Index Fund-Reg(G) Index Funds - Other \| Very High \| 15.68 +0.30	23/3/2022	₹ 100.37	19.54%	-	-	18.35%