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ICICI Prudential Nifty Midcap 150 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl

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previously known as ICICI Pru Midcap 150 Idx Reg IDCW-R until

18.961 (-0.548%)
NAV on December 17, 2025
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 948 cr
Turnover Ratio 31.17%
Expense Ratio 0.94%
Exit Load -
Returns
  • 1M: -2.89%
  • 1Y: 0.01%
  • 3M: -0.08%
  • 3Y: 21.19%
  • 6M: 1.65%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Nishit Patel (Since almost 4 years) Ajaykumar Solanki (Since almost 2 years) Ashwini Shinde (Since about 1 year)
ISIN INF109KC1W41
Fund Family ICICI Prudential
P/E Ratio 28.47
P/B Ratio 3.97
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 -1.13
Beta 1.00
R-Squared 100.00
Info Ratio -14.57
Tracking Err 0.10
Sortino 1.530
Sharpe 0.945
Std Dev 15.707
Risk -
SECTOR WEIGHTINGS (%)
Financial 25.68%
Industrial 17.94%
Technology 10.55%
Basic Materials 9.12%
Consumer Cyclical 13.04%
Utilities Services 2.85%
Healthcare Services 8.44%
Energy Services 2.27%
Communication Services 3.00%
Consumer Defensive 4.20%
Real Estate 2.92%
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.

View Factsheet
Top Index Funds Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Dsp
DSP Nifty 50 Equal Weight Index Fund Direct Growth
27.238 9.68% 2,390 cr 0.41% -


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