ICICI Prudential NIFTY Midcap 150 Index Fund - Direct Plan - Growth
ICICI Prudential Asset Management Company Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,142 | +142 |
| 3 Years | ₹1,000 | ₹1,488 | +488 |
| 5 Years | ₹1,000 | ₹1,940 | +940 |
Calculated using the fund's annualised return since inception (14.2% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
150 securitiesTop 10 holdings make up 15.6% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Multi Commodity Exchange of India Ltd | Capital Markets | Mid Cap | 2.05% |
| Federal Bank Ltd | Banks | Mid Cap | 1.90% |
| Laurus Labs Ltd | Pharmaceuticals & Biotechnology | Mid Cap | 1.87% |
| EMBASSY OFFICE PARKS REIT | REIT/InvIT | — | 1.86% |
| One 97 Communications Ltd | Financial Technology (Fintech) | Mid Cap | 1.76% |
| Hero Motocorp Ltd | Automobiles & Components | Mid Cap | 1.65% |
| Indian Hotels Co. Ltd | Leisure Services | Mid Cap | 1.55% |
| Coforge Ltd | IT - Software | Mid Cap | 1.48% |
| Bharat Heavy Electricals Ltd | Electrical Equipment | Large Cap | 1.47% |
| Indusind Bank Ltd | Banks | Mid Cap | 1.44% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹1,257 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹1,233 Cr
Exit load, stamp duty & tax
22-Dec-21
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 12.31% |
| Beta | 0.95 |
| Sharpe Ratio | 4.03 |
| Sortino Ratio | 1.29 |
| Treynor Ratio | 0.52 |
| Jensen's Alpha | 2.85 |
| Information Ratio | 0.17 |
| R-Squared | 98.85% |
| Max Drawdown | -3.82% |
| Upside Capture | 98.81% |
| Downside Capture | 76.92% |
Fund management
Scheme Details
Investment 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.
Fund house
ICICI Prudential Asset Management Company Limited
Frequently asked questions
What is the NAV of ICICI Prudential NIFTY Midcap 150 Index Fund - Direct Plan - Growth?
The NAV of ICICI Prudential NIFTY Midcap 150 Index Fund - Direct Plan - Growth is ₹18.98 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by ICICI Prudential NIFTY Midcap 150 Index Fund - Direct Plan - Growth?
The expense ratio charged by ICICI Prudential NIFTY Midcap 150 Index Fund - Direct Plan - Growth is 0.35%.
What is the Min. SIP of ICICI Prudential NIFTY Midcap 150 Index Fund - Direct Plan - Growth?
The minimum SIP investment in ICICI Prudential NIFTY Midcap 150 Index Fund - Direct Plan - Growth is ₹100 per month.
What is the Min. Lumpsum of ICICI Prudential NIFTY Midcap 150 Index Fund - Direct Plan - Growth?
The minimum lumpsum investment in ICICI Prudential NIFTY Midcap 150 Index Fund - Direct Plan - Growth is ₹100.
What is the Exit Load of ICICI Prudential NIFTY Midcap 150 Index Fund - Direct Plan - Growth?
ICICI Prudential NIFTY Midcap 150 Index Fund - Direct Plan - Growth does not charge an exit load.
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