ICICI Pru Nifty Midcap 150 Index Fund - Direct (IDCW)

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 : Kayzad Eghlim
Net Assets (Rs. cr) : 51.25

NAV Chart of ICICI Pru Nifty Midcap 150 Index Fund - Direct (IDCW)

Performance (%) of ICICI Pru Nifty Midcap 150 Index Fund - Direct (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.63 [3.64] [11.20] [13.24] 0 0 0 [9.88]
Category Avg 0.25 [3.96] [12.15] [12.38] [2] 8.64 8.77 4.25
Category Best 1.91 [0.36] [1.82] [7.57] 4.28 12.34 12.27 32.45
Category Worst [3.38] [7.77] [21.82] [28.15] [99.95] [91.15] [75.48] [61.45]

NAV Details of ICICI Pru Nifty Midcap 150 Index Fund - Direct (IDCW)

NAV Date : 05-Jul-22
NAV [Rs.] : 9
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of ICICI Pru Nifty Midcap 150 Index Fund - Direct (IDCW)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of ICICI Pru Nifty Midcap 150 Index Fund - Direct (IDCW)

Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100

In & Out shares of ICICI Pru Nifty Midcap 150 Index Fund - Direct (IDCW)

In
Name of the Company No of shares
GMR Infra. 73411
Out
Name of the Company No of shares
Aarti Industries 5379

Fund Holding of ICICI Pru Nifty Midcap 150 Index Fund - Direct (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Adani Total Gas Gas 3.91 8,360.00 2
Equity Tata Power Co. Power 2.36 51,493.00 1.21
Equity Tata Elxsi It - Software 1.73 1,060.00 0.89
Equity Bharat Electron Aerospace & Defense 1.66 36,302.00 0.85
Equity AU Small Finance Banks 1.64 6,703.00 0.84
Equity Page Industries Textiles & Apparels 1.59 180.00 0.81
Equity Trent Retailing 1.49 6,809.00 0.77
Equity Voltas Consumer Durables 1.40 7,042.00 0.72
Equity Shriram Trans. Finance 1.40 6,086.00 0.72
Equity Zee Entertainmen Entertainment 1.38 28,038.00 0.71
Equity Laurus Labs Pharmaceuticals & Biotechnology 1.32 11,928.00 0.68
Equity Crompton Gr. Con Consumer Durables 1.28 18,103.00 0.65
Equity Mphasis It - Software 1.27 2,512.00 0.65
Equity Indian Hotels Co Leisure Services 1.23 26,776.00 0.63
Equity Ashok Leyland Agricultural, Commercial & Construction Vehicles 1.17 43,736.00 0.60
Equity Balkrishna Inds Auto Components 1.13 2,468.00 0.58
Equity Persistent Sys It - Software 1.11 1,510.00 0.57
Equity I R C T C Leisure Services 1.08 8,027.00 0.56
Equity Bharat Forge Industrial Products 1.07 7,786.00 0.55
Equity Container Corpn. Transport Services 1.06 8,337.00 0.54
Equity Federal Bank Banks 1.05 60,760.00 0.54
Equity Max Financial Insurance 1.03 6,611.00 0.53
Equity Petronet LNG Gas 1.01 22,803.00 0.52
Equity Yes Bank Banks 1 388,529.00 0.51
Equity TVS Motor Co. Automobiles 0.98 6,789.00 0.50
Equity Godrej Propert. Realty 0.97 3,550.00 0.50
Equity MRF Auto Components 0.95 63.00 0.49
Equity Varun Beverages Beverages 0.95 4,607.00 0.49
Equity Tube Investments Auto Components 0.92 2,991.00 0.47
Equity Alkem Lab Pharmaceuticals & Biotechnology 0.92 1,490.00 0.47
Equity Jindal Steel Ferrous Metals 0.91 12,406.00 0.47
Equity Hind.Aeronautics Aerospace & Defense 0.91 2,541.00 0.47
Equity Astral Industrial Products 0.91 2,687.00 0.46
Equity Tata Chemicals Chemicals & Petrochemicals 0.89 4,802.00 0.46
Equity Aurobindo Pharma Pharmaceuticals & Biotechnology 0.89 8,551.00 0.45
Equity Indian Energy Ex Capital Markets 0.88 23,225.00 0.45
Equity Deepak Nitrite Chemicals & Petrochemicals 0.87 2,240.00 0.45
Equity H P C L Petroleum Products 0.86 19,409.00 0.44
Equity Max Healthcare Healthcare Services 0.85 11,497.00 0.44
Equity Dixon Technolog. Consumer Durables 0.84 1,117.00 0.43
Equity Cummins India Industrial Products 0.83 4,129.00 0.42
Equity Canara Bank Banks 0.82 20,408.00 0.42
Equity APL Apollo Tubes Industrial Products 0.81 4,415.00 0.41
Equity Navin Fluo.Intl. Chemicals & Petrochemicals 0.81 1,054.00 0.41
Equity Indraprastha Gas Gas 0.79 10,643.00 0.40
Equity Atul Chemicals & Petrochemicals 0.79 494.00 0.40
Equity Power Fin.Corpn. Finance 0.77 35,320.00 0.39
Equity A B B Electrical Equipment 0.76 1,610.00 0.39
Equity Fortis Health. Healthcare Services 0.74 15,838.00 0.38
Equity Ipca Labs. Pharmaceuticals & Biotechnology 0.73 4,165.00 0.38
Equity Coforge It - Software 0.71 926.00 0.36
Equity Supreme Inds. Industrial Products 0.71 1,969.00 0.36
Equity Escorts Agricultural, Commercial & Construction Vehicles 0.69 2,172.00 0.35
Equity Tata Comm Telecom - Services 0.68 3,554.00 0.35
Equity LIC Housing Fin. Finance 0.68 9,199.00 0.35
Equity Coromandel Inter Fertilizers & Agrochemicals 0.67 3,659.00 0.35
Equity JSW Energy Power 0.67 12,496.00 0.35
Equity Bata India Consumer Durables 0.67 1,836.00 0.34
Equity IDFC First Bank Banks 0.67 94,528.00 0.34
Equity Dalmia BharatLtd Cement & Cement Products 0.67 2,506.00 0.34
Equity REC Ltd Finance 0.66 28,222.00 0.34
Equity Phoenix Mills Realty 0.66 2,877.00 0.34
Equity Sundaram Finance Finance 0.65 2,060.00 0.34
Equity United Breweries Beverages 0.65 2,169.00 0.33
Equity Gujarat Fluoroch Chemicals & Petrochemicals 0.64 1,134.00 0.33
Equity Sona BLW Precis. Auto Components 0.64 5,863.00 0.33
Equity CG Power & Indu. Electrical Equipment 0.63 17,674.00 0.32
Equity Polycab India Industrial Products 0.63 1,317.00 0.32
Equity M & M Fin. Serv. Finance 0.63 18,033.00 0.32
Equity AAVAS Financiers Finance 0.58 1,344.00 0.30
Equity Gujarat Gas Gas 0.57 5,233.00 0.29
Equity L&T Technology It - Services 0.57 834.00 0.29
Equity Oberoi Realty Realty 0.56 3,538.00 0.29
Equity Schaeffler India Auto Components 0.55 1,236.00 0.28
Equity Abbott India Pharmaceuticals & Biotechnology 0.55 160.00 0.28
Equity GMR Infra. Transport Infrastructure 0.54 73,411.00 0.28
Equity Aditya Bir. Fas. Retailing 0.54 10,273.00 0.28
Equity NHPC Ltd Power 0.54 82,466.00 0.28
Equity AIA Engineering Industrial Products 0.54 1,204.00 0.27
Equity The Ramco Cement Cement & Cement Products 0.53 3,880.00 0.27
Equity J K Cements Cement & Cement Products 0.52 1,126.00 0.27
Equity Minda Industries Auto Components 0.52 2,867.00 0.26
Equity Natl. Aluminium Non - Ferrous Metals 0.51 27,374.00 0.26
Equity Kajaria Ceramics Consumer Durables 0.51 2,516.00 0.26
Equity Oil India Oil 0.51 10,884.00 0.26
Equity Emami Personal Products 0.51 6,219.00 0.26
Equity Macrotech Devel. Realty 0.50 2,635.00 0.26
Equity SKF India Industrial Products 0.50 705.00 0.25
Equity Sundram Fasten. Auto Components 0.49 3,195.00 0.25
Equity CRISIL Finance 0.49 731.00 0.25
Equity PB Fintech. Financial Technology (Fintech) 0.48 3,689.00 0.24
Equity Grindwell Norton Industrial Products 0.47 1,413.00 0.24
Equity Thermax Electrical Equipment 0.46 1,195.00 0.24
Equity Vodafone Idea Telecom - Services 0.46 244,244.00 0.23
Equity Torrent Power Power 0.46 5,115.00 0.23
Equity Oracle Fin.Serv. It - Software 0.46 708.00 0.23
Equity Hindustan Zinc Non - Ferrous Metals 0.45 7,711.00 0.23
Equity Rajesh Exports Consumer Durables 0.44 4,130.00 0.22
Equity Apollo Tyres Auto Components 0.44 10,238.00 0.22
Equity Guj.St.Petronet Gas 0.43 8,580.00 0.22
Equity Relaxo Footwear Consumer Durables 0.42 2,195.00 0.22
Equity Honeywell Auto Industrial Manufacturing 0.42 67.00 0.22
Equity Aditya Birla Cap Insurance 0.42 21,313.00 0.22
Equity Bayer Crop Sci. Fertilizers & Agrochemicals 0.42 396.00 0.21
Equity Indiamart Inter. Retailing 0.41 464.00 0.21
Equity Dr Lal Pathlabs Healthcare Services 0.40 988.00 0.21
Equity Exide Inds. Auto Components 0.40 13,962.00 0.20
Equity Pfizer Pharmaceuticals & Biotechnology 0.40 472.00 0.20
Equity Syngene Intl. Healthcare Services 0.39 3,534.00 0.20
Equity B H E L Electrical Equipment 0.39 39,190.00 0.20
Equity Natco Pharma Pharmaceuticals & Biotechnology 0.38 2,831.00 0.20
Equity Glaxosmi. Pharma Pharmaceuticals & Biotechnology 0.38 1,288.00 0.19
Equity Solar Industries Chemicals & Petrochemicals 0.38 743.00 0.19
Equity Linde India Chemicals & Petrochemicals 0.38 648.00 0.19
Equity Tata Tele. Mah. Telecom - Services 0.38 15,460.00 0.19
Equity Sanofi India Pharmaceuticals & Biotechnology 0.38 281.00 0.19
Equity Trident Textiles & Apparels 0.36 38,751.00 0.18
Equity Prestige Estates Realty 0.36 4,268.00 0.18
Equity L&T Fin.Holdings Finance 0.36 24,081.00 0.18
Equity Glenmark Pharma. Pharmaceuticals & Biotechnology 0.35 4,549.00 0.18
Equity Sumitomo Chemi. Fertilizers & Agrochemicals 0.34 3,796.00 0.18
Equity Happiest Minds It - Software 0.34 1,921.00 0.17
Equity 3M India Diversified 0.33 85.00 0.17
Equity Affle India It - Services 0.33 1,621.00 0.17
Equity Vinati Organics Chemicals & Petrochemicals 0.32 812.00 0.17
Equity Kansai Nerolac Consumer Durables 0.32 4,098.00 0.16
Equity Whirlpool India Consumer Durables 0.31 964.00 0.16
Equity Hatsun Agro Food Products 0.31 1,704.00 0.16
Equity Manappuram Fin. Finance 0.31 16,476.00 0.16
Equity Endurance Tech. Auto Components 0.27 1,069.00 0.14
Equity Nippon Life Ind. Capital Markets 0.27 4,919.00 0.14
Equity Ajanta Pharma Pharmaceuticals & Biotechnology 0.26 789.00 0.14
Equity Blue Dart Expres Transport Services 0.26 180.00 0.13
Equity Union Bank (I) Banks 0.26 35,342.00 0.13
Equity Sun TV Network Entertainment 0.26 2,997.00 0.13
Equity Indian Bank Banks 0.25 7,577.00 0.13
Equity Alembic Pharma Pharmaceuticals & Biotechnology 0.25 1,734.00 0.13
Equity Metropolis Healt Healthcare Services 0.25 777.00 0.13
Equity Alkyl Amines Chemicals & Petrochemicals 0.23 434.00 0.12
Equity I R F C Finance 0.23 55,651.00 0.12
Equity Bank of India Banks 0.22 23,716.00 0.11
Equity ICICI Securities Capital Markets 0.21 2,453.00 0.11
Equity ZF Commercial Auto Components 0.21 143.00 0.11
Equity Star Health Insu Insurance 0.19 1,401.00 0.10
Equity Nuvoco Vistas Cement & Cement Products 0.19 3,150.00 0.10
Equity Godrej Industrie Food Products 0.18 1,945.00 0.09
Equity Clean Science Chemicals & Petrochemicals 0.18 517.00 0.09
Equity General Insuranc Insurance 0.17 7,471.00 0.09
Equity New India Assura Insurance 0.15 7,518.00 0.08
Equity IDBI Bank Banks 0.12 16,353.00 0.06
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 1.63 0.00 0.83
Net CA & Others Net CA & Others -/- [1.89] 0.00 [0.97]
 

Key Information of ICICI Pru Nifty Midcap 150 Index Fund - Direct (IDCW)

Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 486,424.05
Trustee/s : Mr. Lakshman Kumar Mylava
Chairman : N/A
CEO / MD : Mr. Nimesh Shah
CIO : N/A
President : N/A
Director/s : Ms. Vibha Paul Rishi
Compliance Officer/s : N/A
Investor Service Officer/s : Rajen Kotak
Fund Manager/s : Kayzad Eghlim

Other Information of ICICI Pru Nifty Midcap 150 Index Fund - Direct (IDCW)

Auditors : N/A
Registered Office : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos : 26525000
Fax : 26528100
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com

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