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ICICI Prudential Nifty Midcap 150 Index Fund Direct - Growth

Previously called: ICICI Pru Midcap 150 Index Fund Direct-G

NAV as of ( Sep 09, 2022 )

10.79 0.4 % 1-D Change


You get upto 0.8% extra returns

ET Money's Fund Report Card - ICICI Prudential Nifty Midcap 150 Index Fund

Sorry! A report card for this scheme is not available because it has been in existence for less than 3 years.

Minimum SIP amount is ₹
Minimum Lumpsum amount is ₹

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none buyable frame

Fresh Investments closed in this fund!

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Scheme Details

ET Money Rank Not yet ranked
VRO Rating N.A.
Expense ratio 0.2%  As on May 31, 2022
Exit Load 0%
AUM (Fund Size) 72 Crs
Lock-in No Lockin
Age 9 m Since Dec 03, 2021
Benchmark Nifty Midcap 150 TRI
Min. Investment

SIP 100  &

Lumpsum 100

About ICICI Prudential Nifty Midcap 150 Index Fund

ICICI Prudential Nifty Midcap 150 Index Fund Direct - Growth is a Mid Cap mutual fund scheme from Icici Prudential Mutual Fund . This fund has been in existence for 9 m, having been launched on 03/12/2021. ICICI Prudential Nifty Midcap 150 Index Fund Direct - Growth has ₹72 Crores worth of assets under management (AUM) as on 30/06/2022 and is medium-sized fund of its category. The fund has an expense ratio of 0.2%, which is less than what most other Mid Cap funds charge.
  • The fund has the majority of its money invested in Financial, Capital Goods, Energy, Services, Automobile sectors. It has taken less exposure in Financial, Capital Goods sectors compared to other funds in the category.
  • The fund's top 5 holdings are in Adani Gas Ltd., Bharat Electronics Ltd., Trent Ltd., Tata Elxsi Ltd., Page Industries Ltd..
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Investment Returns Calculator

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Total value Profit
This fund
Category Average
Bank FD

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Latest Asset & Portfolio Allocation

as on May 31, 2022
Allocation by Market Cap

Large Cap 11.9%

Mid Cap 81.44%

Small Cap 5.05%

Other Cap -0%

Allocation by Sector

Financial 14.52%

Capital Goods 11.04%

Energy 10.1%

Services 9.28%

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Credit Quality

Bifurcation by Credit Quality is not available for this fund

Allocation by Instruments

Repo 2.74%

Other Holdings

Others 2.74%

Know in detail about the portfolio of this fund See detailed Portfolio Analysis

Comparison with mid cap Funds

as on Sep 12, 2022
4.33 % p.a
This fund


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Trailing Returns and Ranks

as on Jul 01, 2022
Period Trailing returns Category average Rank within category
1 month 4.33% 4.22% 15 / 28
3 months 20.47% 19.72% 11 / 27
6 months 14.42% 13.34% 12 / 25


Level of Risk in the Scheme

Very High

Investors understand that their principal will be at Very High risk

ICICI Prudential Nifty Midcap 150 Index Fund


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.

  • Std. Dev : -
  • Alpha : -
  • Beta : -
  • Sharpe : -
  • Sortino : -
  • Profile

    Kayzad Eghlim

    Mr. Eghlim is a B.Com (H) and M Com.

    Prior to joining ICICI Prudential AMC he has worked with IDFC Investment Advisors Ltd., Prime Securities and Canara Robeco Mutual Fund.

  • Profile

    Nishit Patel

    Mr. Patel is a B.Com & Chartered Accountant

    ICICI Prudential Asset Management Company Limited - ETF Business - November 2018 - January 2020.

ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund



See all schemes


₹4,84,873 Crs

As on Jun 30, 2022

  • Address: One BKC , A Wing ,
    13th Floor, Bandra Kurla Complex,

    Mumbai, 400051

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Frequently asked questions

NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.

The NAV of ICICI Prudential Nifty Midcap 150 Index Fund for Sep 09, 2022 is 10.79 .

On ET Money, Investing in ICICI Prudential Nifty Midcap 150 Index Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -

  1. Click on the Invest Now Button present on the top right-hand side.
  2. Enter your email id, select whether you want to do a one-time investment or start a SIP and add the amount
  3. Provide few more details needed including the bank account from which you will be making the payment and confirm.
  4. That's it. Your SIP or one-time investment in ICICI Prudential Nifty Midcap 150 Index Fund is done.

The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.

The Expense Ratio of the direct plan of ICICI Prudential Nifty Midcap 150 Index Fund is 0.2%.  .

Redeeming your investments in ICICI Prudential Nifty Midcap 150 Index Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in ICICI Prudential Nifty Midcap 150 Index Fund from anywhere else, you can go to the fund house website and put a request through it.

AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.

The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.

The AUM of ICICI Prudential Nifty Midcap 150 Index Fund is ₹72 Crs.

The ICICI Prudential Nifty Midcap 150 Index Fund has invested the majority of its money in the stocks of the following companies -

Company Percentage of Portfolio
Adani Gas Ltd. 5.42%
Bharat Electronics Ltd. 1.93%
Trent Ltd. 1.66%
Tata Elxsi Ltd. 1.66%
Page Industries Ltd. 1.58%
AU Small Finance Bank Ltd. 1.58%
Shriram Transport Finance Co. Ltd. 1.43%
Indian Hotels Co. Ltd. 1.33%
Crompton Greaves Consumer Electricals Ltd. 1.28%
Varun Beverages Ltd. 1.27%

The ICICI Prudential Nifty Midcap 150 Index Fund has primarily invested in the following sectors

Sector Percentage of Portfolio
Financial 14.52%
Capital Goods 11.04%
Energy 10.1%
Services 9.28%
Automobile 9.27%
Healthcare 8.76%
Chemicals 6.79%
Technology 5.84%
Materials 4.5%
Consumer Discretionary 4.22%
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