ICICI Prudential Nifty Midcap 150 Index Fund - IDC...
NAV as of Jul 03, 2024
18.410.78%
(Earn upto 0.67% Extra Returns with Direct Plan)
Fund Category:
Equity: Mid Cap
Expense Ratio:
0.95%(1.35% Category
average)Fund Size:
Rs. 436.55 Cr(0.13% of Investment in Category)
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ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
NAV as of Jul 03, 2024
18.410.78%
Expense Ratio:
0.95%
Fund Size:
Rs. 436.55 Cr
Fund Category:
Equity: Mid Cap
1. Current NAV: The Current Net Asset Value of the ICICI Prudential Nifty Midcap 150 Index Fund as of Jul 03, 2024 is Rs 18.41 for IDCW option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 54.45% (1yr) and 26.86% (since launch). Whereas, Category returns for the same time duration are: 54.77% (1yr), 25.6% (3yr) and 25.79% (5yr).
3. Fund Size: The ICICI Prudential Nifty Midcap 150 Index Fund currently holds Assets under Management worth of Rs 436.55 crore as on May 31, 2024.
4. Expense ratio: The expense ratio of the fund is 0.95% for Regular plan as on May 31, 2024.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
ICICI Prudential Nifty Midcap 150 Index Fund - IDCW Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 5.93 14.45 22.25 55.94 - - Category Avg 6.61 16.04 25.04 56.72 25.81 26.04 Rank within Category 35 36 32 25 - - No. of funds within Category 47 47 46 45 31 24 - Loading...
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Return Comparison
- This Fund
- BenchmarkNIFTY Midcap 150 Total Return Index
Choose from Benchmarks
- S&P BSE Sensex
- Nifty 50
- 1M
- 3M
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- 1Y
- 5Y
ICICI Prudential Nifty Midcap 150 Index Fund - IDCW Fund Details
Investment Objective - The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty Midcap 150 Index before expenses, subject to tracking errors.
Fund House | ICICI Prudential Mutual Fund |
Launch Date | Dec 22, 2021 |
Benchmark | NIFTY Midcap 150 Total Return Index |
Return Since Launch | 27.27% |
Riskometer | Very High |
Type | Open-ended |
Risk Grade | - |
Return Grade | - |
ICICI Prudential Nifty Midcap 150 Index Fund - IDCW Investment Details
Minimum Investment (Rs.) | 100.00 |
Minimum Additional Investment (Rs.) | 100.00 |
Minimum SIP Investment (Rs.) | 100.00 |
Minimum Withdrawal (Rs.) | - |
Exit Load | 0% |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
MAY 2024 | APR 2024 | MAR 2024 | FEB 2024 | JAN 2024 | DEC 2023 | |
---|---|---|---|---|---|---|
Number of Holdings | 150 | 150 | 150 | 150 | 150 | 150 |
Top 5 Company Holdings | 8.26% | 8.62% | 8.75% | 10.17% | 10.33% | 9.48% |
Top 10 Company Holdings | 14.91% | 15.43% | 15.84% | 17.69% | 17.69% | 16.74% |
Company with Highest Exposure | Max Healthcare Institute (1.88%) | Max Healthcare Institute (2.17%) | Max Healthcare Institute (2.24%) | Max Healthcare Institute (2.16%) | Power Fin. Corp. (2.36%) | Power Fin. Corp. (2.14%) |
Number of Sectors | 17 | 17 | 17 | 17 | 17 | 17 |
Top 3 Sector Holdings | 39.06% | 39.32% | 38.61% | 39.87% | 40.02% | 39.21% |
Top 5 Sector Holdings | 56.94% | 57.24% | 56.7% | 56.35% | 57.17% | 56.83% |
Sector with Highest Exposure | Financial (14.45%) | Financial (15.43%) | Financial (15.06%) | Financial (19.44%) | Financial (19.91%) | Financial (19.07%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Max Healthcare Institute Healthcare 1.88 - - - Suzlon Energy Capital Goods 1.71 111.24 0.49 256.43 The Indian Hotels Company Services 1.64 69.29 8.85 53.19 Cummins India Capital Goods 1.63 66.05 62.02 102.30 CG Power and Industrial Solutions Capital Goods 1.4 77.17 9.34 74.64 Yes Bank Financial 1.36 58.85 0.41 39.46 Bharat Forge Automobile 1.35 81.55 20.43 94.11 HDFC AMC Financial 1.32 - - - PB Fintech Services 1.32 - - - Bharat Heavy Electricals Capital Goods 1.3 -453.23 -0.69 232.75
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Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y ICICI Prudential Nifty Midcap 150 Index Fund - IDCW 18.41 Unrated 436.55 5.93 55.94 - - Motilal Oswal Midcap Fund Regular-IDCW 48.19 10,378.16 12.61 65.64 39.21 30.88 Mahindra Manulife Mid Cap Fund Regular-IDCW 27.11 2,580.04 6.22 64.59 28.11 28.67 SBI Magnum Mid Cap Fund-IDCW 95.93 18,398.62 7.09 39.31 24.50 26.41 Kotak Emerging Equity Fund Regular-IDCW 71.14 45,017.71 8.64 54.34 25.49 27.04
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
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Fund Manager
- N.P.Nishit PatelSince Dec 202120 schemes
- P.S.Priya SridharSince Feb 202417 schemes
- A.K.Ajay Kumar SolankiSince Feb 20248 schemes
Mr. Patel is a B.Com & Chartered Accountant Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.
Ms. Sridhar has done B.Com and M.F.M Prior to joining ICICI Prudential Mutual Fund, she has worked with ITI Mutual Fund and LIC Housing Finance Ltd
Mr. Solanki has done B.Com, CA and CFA Level-III Prior to joining ICICI Prudential Mutual Fund, he has worked with GPS & Associates
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y ICICI Prudential Nifty Next 50 Index Fund-IDCW Large Cap 63.83 5,283.54 65.21 ICICI Prudential BSE Sensex Index Fund-IDCW Large Cap 25.89 1,509.90 23.88 ICICI Prudential Nifty 50 Index Fund-IDCW Large Cap 32.25 8,941.14 26.69 ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW Small Cap 17.65 Unrated 299.36 63.39 ICICI Prudential Nifty IT Index Fund - IDCW Sectoral-Technology 12.65 Unrated 350.86 28.28 ICICI Prudential Nifty Bank Index Fund - IDCW Sectoral-Banking 14.91 Unrated 409.75 17.55 ICICI Prudential Nifty50 Value 20 ETF-IDCW Value Oriented 14.70 Unrated 128.98 35.29 ICICI Prudential Nifty 50 ETF-IDCW Large Cap 268.62 Unrated 15,870.66 27.20
More ICICI Prudential Mutual Fund
Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
ICICI Prudential Balanced Advantage-Growth | 56,750.35 | 2.94 | 5.96 | 9.89 | 21.53 | 13.40 | |
ICICI Prudential Bluechip Fund-Growth | 55,459.29 | 4.22 | 8.53 | 16.72 | 38.84 | 21.16 | |
ICICI Prudential Liquid Fund-Growth | 46,422.70 | 0.60 | 1.86 | 3.74 | 7.26 | 5.66 | |
ICICI Prudential Value Discovery Fund-Growth | 42,669.05 | 4.61 | 7.03 | 17.22 | 42.27 | 24.56 | |
ICICI Prudential Multi Asset Fund-Growth | 41,159.52 | 3.29 | 8.24 | 14.88 | 33.16 | 22.64 | |
ICICI Prudential Equity & Debt Fund -Growth | 35,122.02 | 3.01 | 7.91 | 16.12 | 37.89 | 24.29 | |
ICICI Prudential Corporate Bond Fund-Growth | 27,285.73 | 0.68 | 1.95 | 3.87 | 7.54 | 6.02 | |
ICICI Prudential Money Market-Growth | 22,485.24 | 0.63 | 1.93 | 3.90 | 7.44 | 5.91 | |
ICICI Prudential Asset Allocator Fund (FOF) - Growth | 21,776.90 | 2.49 | 5.37 | 10.01 | 21.84 | 13.45 | |
ICICI Prudential Equity Arbitrage-Growth | 20,894.12 | 0.64 | 1.97 | 4.06 | 7.75 | 5.67 |
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1. ICICI Prudential Nifty Midcap 150 Index Fund is Open-ended Mid Cap Equity scheme which belongs to ICICI Prudential Mutual Fund House.
2. The fund was launched on Dec 22, 2021.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty Midcap 150 Index before expenses, subject to tracking errors. "
2. It is benchmarked against NIFTY Midcap 150 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.92% in equities, 0.0% in debts and 0.08% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 14.91% of the assets, the top 3 sectors constitute around 39.06% of the assets.
3. The fund largely follows a Blend oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
FAQs about ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
- Is it safe to invest in ICICI Prudential Nifty Midcap 150 Index Fund?As per SEBI’s latest guidelines to calculate risk grades, investment in the ICICI Prudential Nifty Midcap 150 Index Fund comes under Very High risk category.
- What is the category of ICICI Prudential Nifty Midcap 150 Index Fund?ICICI Prudential Nifty Midcap 150 Index Fund belongs to the Equity : Mid Cap category of funds.
- How Long should I Invest in ICICI Prudential Nifty Midcap 150 Index Fund?The suggested investment horizon of investing into ICICI Prudential Nifty Midcap 150 Index Fund is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the ICICI Prudential Nifty Midcap 150 Index Fund?The ICICI Prudential Nifty Midcap 150 Index Fund is managed by Nishit Patel (Since Dec 03, 2021) , Priya Sridhar (Since Feb 01, 2024) and Ajay Kumar Solanki (Since Feb 01, 2024).
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