ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
- Index Funds
- Index Funds
- Very High Risk
Rating:
Key Metrics
Aum
₹1,198.49 Cr
Expense Ratio
0.86%
Exit Load
0.00%
Min. Investment
₹100.00
Min. SIP
₹100.00
Launch Date
22 Dec 2021
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +1.74% | -- |
| 3 Months | +5.24% | -- |
| 6 Months | +5.23% | -- |
| 1 Year | +9.44% | +9.44% |
| 2 Years | -- | +4.28% |
| 3 Years | +62.06% | +17.46% |
| 5 Years | -- | 0% |
| Since Launch | +102.38% | +16.35% |
Holdings as on 19 Aug 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| BSE | 45.10 | 3.57 |
| Federal Bank | 26.78 | 2.12 |
| Laurus Labs | 21.39 | 1.69 |
| Hero Motocorp | 21.17 | 1.68 |
| Multi Commodity Exchange Of India | 20.79 | 1.65 |
| Indusind Bank | 20.19 | 1.60 |
| Persistent Systems | 18.26 | 1.44 |
| Coforge | 18.13 | 1.44 |
| Bharat Heavy Electricals | 17.96 | 1.42 |
| AU Small Finance Bank | 17.95 | 1.42 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.63
Sharpe Ratio
17.95%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Kotak Nifty Next 50 Index Fund Regular Growth | +10.55% | +19.43% | +13.4% |
| SBI Nifty Midcap 150 Index Fund Regular Growth | +9.75% | +17.71% | -- |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth | +9.44% | +17.46% | -- |
| Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth | +3.81% | +16.71% | -- |
| Kotak Nifty 50 Index Fund Regular Growth | -2.2% | +8.4% | +8.47% |
Results are calculated on CAGR basis
About Fund
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.
The ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth has an AUM of 1198.49 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.86%. The minimum investment in ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include BSE, Federal Bank, Laurus Labs, Hero Motocorp.
The major sectors where the fund is invested are Regional Banks, Biotechnology & Drugs, Investment Services, Software & Programming.
Some of the similar funds are Kotak Nifty Next 50 Index Fund Regular Growth, SBI Nifty Midcap 150 Index Fund Regular Growth, ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth, Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth, Kotak Nifty 50 Index Fund Regular Growth. ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth has a sharpe ratio of 0.63 & a standard deviation of 17.95%.
FAQs
According to the morning star rating ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth has a Medium risk & Exceptional return.
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth is managed by Nishit Patel,Ajaykumar Solanki,Ashwini Bharucha,Venus Ahuja.
The expense ratio of ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth is 0.86%.
The 5 year annualized return on ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth is 0.00% & it has generated 9.44% in the last 1 year.
The minimum investment in ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth is 100 Rs.
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth has an AUM of 1198.49 crores.
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