| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Nifty Midcap 150 Index Fund - Direct (IDCW) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 03-Dec-21 |
| Fund Manager | Nishit Patel |
| Net Assets ()Cr | 867.13 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 3.99 | 8.84 | 3.32 | 0.58 | 13.68 | 23.40 | - | 16.92 |
| Category Avg | 3.26 | 7.81 | 0.22 | -2.86 | 7.64 | 17.53 | 13.68 | 7.18 |
| Category Best | 6.26 | 17.98 | 16.13 | 16.03 | 58.02 | 33.13 | 20.57 | 39.45 |
| Category Worst | 1.07 | -0.46 | -17.32 | -17.27 | -18.61 | 7.11 | 10.15 | -21.36 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| BSE | 101,599 | 27.26 | 3.14 |
| Hero Motocorp | 32,274 | 16.34 | 1.88 |
| Federal Bank | 612,007 | 15.88 | 1.83 |
| Multi Comm. Exc. | 63,430 | 15.16 | 1.75 |
| Lupin | 60,302 | 13.95 | 1.61 |
| Indus Towers | 321,810 | 13.46 | 1.55 |
| Persistent Syste | 27,051 | 13.19 | 1.52 |
| IndusInd Bank | 163,741 | 12.32 | 1.42 |
| PB Fintech. | 84,711 | 12.10 | 1.39 |
| Suzlon Energy | 3,017,906 | 11.94 | 1.38 |
| AU Small Finance | 140,628 | 11.85 | 1.37 |
| GE Vernova T&D | 30,808 | 11.22 | 1.29 |
| Bharat Forge | 66,273 | 11.10 | 1.28 |
| Ashok Leyland | 711,363 | 10.96 | 1.26 |
| ICICI Lombard | 60,301 | 10.32 | 1.19 |
| Fortis Health. | 129,565 | 10.30 | 1.19 |
| One 97 | 104,564 | 10.03 | 1.16 |
| Dixon Technolog. | 10,259 | 9.92 | 1.14 |
| Max Financial | 65,944 | 9.83 | 1.13 |
| IDFC First Bank | 1,646,996 | 9.69 | 1.12 |
| Marico | 131,580 | 9.68 | 1.12 |
| Laurus Labs | 96,736 | 9.60 | 1.11 |
| Coforge | 83,504 | 9.31 | 1.07 |
| Info Edg.(India) | 95,004 | 9.19 | 1.06 |
| Aurobindo Pharma | 69,500 | 9.07 | 1.05 |
| Polycab India | 13,121 | 8.98 | 1.04 |
| B H E L | 362,929 | 8.91 | 1.03 |
| Swiggy | 341,166 | 8.87 | 1.02 |
| SRF | 36,093 | 8.80 | 1.01 |
| APL Apollo Tubes | 45,226 | 8.76 | 1.01 |
| Natl. Aluminium | 222,956 | 8.61 | 0.99 |
| H P C L | 238,756 | 8.01 | 0.92 |
| FSN E-Commerce | 339,976 | 7.99 | 0.92 |
| Glenmark Pharma. | 37,435 | 7.98 | 0.92 |
| UPL | 139,432 | 7.92 | 0.91 |
| Alkem Lab | 14,548 | 7.71 | 0.89 |
| Hitachi Energy | 3,162 | 7.66 | 0.88 |
| Yes Bank | 4,366,105 | 7.53 | 0.87 |
| GMR Airports | 887,164 | 7.52 | 0.87 |
| Sundaram Finance | 17,120 | 7.49 | 0.86 |
| Havells India | 62,709 | 7.47 | 0.86 |
| Indian Bank | 87,863 | 7.43 | 0.86 |
| Waaree Energies | 23,822 | 7.41 | 0.85 |
| Voltas | 56,647 | 7.21 | 0.83 |
| Phoenix Mills | 46,399 | 6.99 | 0.81 |
| Mphasis | 32,902 | 6.75 | 0.78 |
| Tube Investments | 26,564 | 6.69 | 0.77 |
| NMDC | 859,347 | 6.55 | 0.76 |
| MRF | 505 | 6.49 | 0.75 |
| Oil India | 135,606 | 6.45 | 0.74 |
| Biocon | 177,444 | 6.40 | 0.74 |
| JSW Energy | 134,017 | 6.32 | 0.73 |
| KEI Industries | 15,344 | 6.20 | 0.71 |
| Torrent Power | 47,260 | 6.17 | 0.71 |
| 360 ONE | 64,600 | 6.13 | 0.71 |
| Dabur India | 146,803 | 6.03 | 0.69 |
| Supreme Inds. | 16,011 | 6.00 | 0.69 |
| Aditya Birla Cap | 204,991 | 5.99 | 0.69 |
| Colgate-Palmoliv | 32,744 | 5.86 | 0.68 |
| Vodafone Idea | 6,864,485 | 5.86 | 0.68 |
| NHPC Ltd | 786,537 | 5.80 | 0.67 |
| Jindal Stain. | 79,496 | 5.65 | 0.65 |
| Mankind Pharma | 28,131 | 5.64 | 0.65 |
| Coromandel Inter | 29,389 | 5.61 | 0.65 |
| Vishal Mega Mart | 529,621 | 5.58 | 0.64 |
| Ipca Labs. | 34,531 | 5.53 | 0.64 |
| P I Industries | 20,141 | 5.48 | 0.63 |
| Godrej Propert. | 37,000 | 5.44 | 0.63 |
| S A I L | 359,435 | 5.44 | 0.63 |
| J K Cements | 10,404 | 5.29 | 0.61 |
| Blue Star | 32,255 | 5.20 | 0.60 |
| Radico Khaitan | 19,463 | 5.12 | 0.59 |
| L&T Finance Ltd | 211,832 | 5.09 | 0.59 |
| ICICI Pru Life | 97,979 | 4.99 | 0.58 |
| Page Industries | 1,569 | 4.99 | 0.57 |
| Astral | 30,432 | 4.87 | 0.56 |
| SBI Cards | 74,535 | 4.74 | 0.55 |
| Prestige Estates | 41,939 | 4.72 | 0.54 |
| M & M Fin. Serv. | 164,500 | 4.71 | 0.54 |
| Uno Minda | 45,164 | 4.66 | 0.54 |
| Petronet LNG | 186,316 | 4.63 | 0.53 |
| Jubilant Food. | 97,325 | 4.22 | 0.49 |
| Balkrishna Inds | 19,972 | 4.16 | 0.48 |
| Oberoi Realty | 29,265 | 4.15 | 0.48 |
| Apar Inds. | 4,200 | 4.15 | 0.48 |
| Bank of India | 302,132 | 4.14 | 0.48 |
| Life Insurance | 55,190 | 4.00 | 0.46 |
| Oracle Fin.Serv. | 5,924 | 3.99 | 0.46 |
| Lloyds Metals | 31,343 | 3.99 | 0.46 |
| Patanjali Foods | 86,085 | 3.96 | 0.46 |
| Tata Comm | 29,200 | 3.94 | 0.45 |
| Schaeffler India | 10,005 | 3.85 | 0.44 |
| ITC Hotels | 278,577 | 3.84 | 0.44 |
| I R C T C | 75,004 | 3.71 | 0.43 |
| LIC Housing Fin. | 74,747 | 3.70 | 0.43 |
| Container Corpn. | 85,831 | 3.65 | 0.42 |
| Lenskart Solut. | 72,786 | 3.63 | 0.42 |
| Kalyan Jewellers | 95,811 | 3.60 | 0.42 |
| Linde India | 5,232 | 3.58 | 0.41 |
| Nippon Life Ind. | 44,273 | 3.55 | 0.41 |
| Dalmia BharatLtd | 19,814 | 3.53 | 0.41 |
| Rail Vikas | 141,136 | 3.52 | 0.41 |
| Adani Total Gas | 68,969 | 3.52 | 0.41 |
| AIA Engineering | 9,654 | 3.51 | 0.40 |
| Tata Elxsi | 8,556 | 3.40 | 0.39 |
| Abbott India | 1,295 | 3.36 | 0.39 |
| Apollo Tyres | 80,418 | 3.32 | 0.38 |
| Exide Inds. | 113,116 | 3.26 | 0.38 |
| Gujarat Fluoroch | 10,482 | 3.17 | 0.37 |
| Thermax | 9,633 | 3.14 | 0.36 |
| LG Electronics | 21,585 | 3.11 | 0.36 |
| Bank of Maha | 506,251 | 3.10 | 0.36 |
| Ajanta Pharma | 10,474 | 2.94 | 0.34 |
| Berger Paints | 70,809 | 2.90 | 0.33 |
| Authum Invest | 65,858 | 2.83 | 0.33 |
| Bharti Hexacom | 18,699 | 2.82 | 0.33 |
| General Insuranc | 76,880 | 2.79 | 0.32 |
| United Breweries | 17,951 | 2.76 | 0.32 |
| KPIT Technologi. | 40,755 | 2.59 | 0.30 |
| Premier Energies | 28,990 | 2.58 | 0.30 |
| HDB FINANC SER | 45,144 | 2.53 | 0.29 |
| Bharat Dynamics | 22,915 | 2.51 | 0.29 |
| Cochin Shipyard | 21,044 | 2.51 | 0.29 |
| AWL Agri Busine. | 138,448 | 2.46 | 0.28 |
| Motil.Oswal.Fin. | 38,716 | 2.45 | 0.28 |
| ICICI AMC | 8,678 | 2.43 | 0.28 |
| Glaxosmi. Pharma | 10,287 | 2.35 | 0.27 |
| K P R Mill Ltd | 27,654 | 2.29 | 0.26 |
| CRISIL | 6,062 | 2.28 | 0.26 |
| Billionbrains | 151,860 | 2.28 | 0.26 |
| Escorts Kubota | 8,255 | 2.26 | 0.26 |
| NLC India | 81,107 | 2.18 | 0.25 |
| Indian Renewable | 197,805 | 2.16 | 0.25 |
| L&T Technology | 6,854 | 2.14 | 0.25 |
| NTPC Green Ene. | 230,958 | 2.13 | 0.25 |
| 3M India | 702 | 2.11 | 0.24 |
| Global Health | 21,049 | 2.02 | 0.23 |
| Bajaj Housing | 275,283 | 2.01 | 0.23 |
| H U D C O | 124,774 | 1.99 | 0.23 |
| JSW Infrast | 80,759 | 1.94 | 0.22 |
| Endurance Tech. | 8,768 | 1.94 | 0.22 |
| Godfrey Phillips | 10,130 | 1.90 | 0.22 |
| ACC | 14,908 | 1.87 | 0.22 |
| Tata Inv.Corpn. | 32,427 | 1.75 | 0.20 |
| Hexaware Tech. | 36,875 | 1.57 | 0.18 |
| Honeywell Auto | 547 | 1.44 | 0.17 |
| SJVN | 177,839 | 1.13 | 0.13 |
| Anthem Bioscienc | 15,470 | 1.02 | 0.12 |
| Godrej Industrie | 10,731 | 0.80 | 0.09 |
| New India Assura | 59,836 | 0.71 | 0.08 |
| TREPS | 0 | 12.49 | 1.44 |
| Net CA & Others | 0 | -6.45 | -0.74 |
