Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth

Add To Compare

previously known as ICICI Pru Midcap 150 Idx Dir Gr until

18.811 (-1.264%)
NAV on August 01, 2025
Category Equity:
Investment StyleBox
Large Growth
Total Assets 779 cr
Turnover Ratio 39.74%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: -3.82%
  • 1Y: -2.72%
  • 3M: 6.30%
  • 3Y: 23.00%
  • 6M: 6.42%
  • 5Y: N/A
Min Investment 100
The fund house has been restricted to One-time investment (only SIP investment are accepted)
ADDITIONAL INFO
Fund Manager Nishit Patel (Since over 3 years) Ajaykumar Solanki (Since over 1 year) Ashwini Shinde (Since 8 months)
ISIN INF109KC1W58
Fund Family ICICI Prudential
P/E Ratio 30.18
P/B Ratio 4.33
Launch Date December 22, 2021
Benchmark Nifty Midcap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha -0.49
Beta 1.00
R-Squared 100.00
Info Ratio -8.76
Tracking Err 0.07
Sortino 1.734
Sharpe 1.050
Std Dev 15.723
Risk -
SECTOR WEIGHTINGS (%)
Financial 22.97%
Industrial 19.33%
Technology 9.78%
Basic Materials 11.12%
Consumer Cyclical 9.98%
Utilities Services 3.33%
Healthcare Services 11.33%
Energy Services 2.48%
Communication Services 3.19%
Consumer Defensive 3.35%
Real Estate 3.13%
INVESTMENT OBJECTIVE

The investment objective of the scheme is 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. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
-


Other Equity funds by ICICI Prudential

Data Partner
Click here to visit AMC website and
read all scheme related documents ICICI Prudential Fund