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ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)

As on Apr-23-2024 change fund
16.11  up0.16 (1.00%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)9.8610.0015.56
Net Assets(Rs Crores) (as on 31-Mar-2024) 43.17 108.13 358.09
Scheme Returns(%)(Absolute)-1.430.2354.80
B'mark Returns(%)(Absolute)NANANA
Category Rank64/7119/8739/120
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202417.8312.8412.523.93
2022-2023-9.8816.091.74-4.67
2021-2022NANANA-3.80
Top 10 holdings
company (%)
Max Healthcare Institute Ltd.2.24 
The Indian Hotels Company Ltd.1.90 
Suzlon Energy Ltd.1.58 
Persistent Systems Ltd.1.52 
Cummins India Ltd.1.51 
Yes Bank Ltd.1.51 
Tube Investments of India Ltd.1.47 
Lupin Ltd.1.44 
HDFC Asset Management Company...1.39 
CG Power and Industrial Soluti...1.28 

Category

Index Funds

Launch Date

22-Dec-21

ISIN Code

INF109KC1W25

Scheme Benchmark

NIFTY MIDCAP 150 - TRI

AUM ( in Cr.)

358.09

portfolio price to book value

8.68

investing style?

Mid Growth

fund manager?

Nishit Patel,Priya Shridhar,Ajaykumar Solanki

inception date (regular plan)

22-Dec-21

expense ratio (regular plan) %

0.95

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs7.38
IT - Software6.95
Bank - Private5.57
Construction - Real Estate4.30
Finance - NBFC4.06
Hospital & Healthcare Services3.36
Power Generation/Distribution3.03
Steel & Iron Products2.98
Chemicals2.93
Electric Equipment2.87

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)Mid-Growth 22-Dec-2021358.0956.30NANANA22.65
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)Mid-Growth 06-Sep-20191,404.1556.8327.02NANA28.53
Nippon India Nifty Midcap 150 Index Fund-Reg(G)Mid-Growth 19-Feb-20211,162.9456.8427.02NANA26.02
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Mid-Growth 10-Mar-20214,848.5866.9125.20NANA26.94
Sundaram Nifty 100 Equal Weight Fund(G)(Adjusted)Mid-Growth 27-Jul-199972.3249.5920.8216.9212.6011.68
Axis Nifty 100 Index Fund-Reg(G)Mid-Growth 18-Oct-20191,309.8732.5616.87NANA15.99
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Mid-Growth 30-Nov-2022215.7869.09NANANA39.61
SBI Nifty Smallcap 250 Index Fund-Reg(G)Mid-Growth 03-Oct-2022603.6968.60NANANA39.18
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Mid-Growth 20-Oct-2022215.8468.58NANANA36.51
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Mid-Growth 20-Aug-20211,088.6339.73NANANA17.74
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)Mid-Growth 08-Jun-2021259.5939.46NANANA17.17
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)Mid-Growth 06-Oct-2022494.5533.77NANANA22.02
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)Mid-Growth 04-Aug-2022209.9730.93NANANA13.00
ICICI Pru Nifty Bank Index Fund-Reg(G)Mid-Blend 02-Mar-2022360.4113.73NANANA14.67
Navi Nifty Bank Index Fund-Reg(G)Mid-Blend 04-Feb-2022507.1613.58NANANA9.60
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)Mid-Growth 15-Jun-2023114.01NANANANA46.10
Groww Nifty Total Market Index Fund-Reg(G)Mid-Growth 23-Oct-2023113.05NANANANA21.81
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
16.30
52 Week Low
10.33
portfolio characteristics
As on 31-Mar-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.47 Times
ratios
Statistical Ratios
Standard Deviation [%]
15.5820
Semi Standard Deviation [%]
0.3627
Beta [%]
0.8317
Sharp Ratio [%]
1.0818
R-Square [%]
0.6431
Expense Ratio [%]
0.9500
AVG Ratio [%]
0.0909
Other Ratios
Jenson Ratio [%]
0.1076
Treynor Ratio [%]
0.2093
Turnover Ratio [%]
47.0000
FAMA Ratio [%]
0.1041
SORTINO Ratio [%]
0.2203
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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