Fund Name | : | ICICI Prudential Mutual Fund |
Scheme Name | : | ICICI Pru Midcap 150 Index Fund (IDCW) |
AMC | : | ICICI Prudential Mutual Fund |
Type | : | Open |
Category | : | Equity - Index |
Launch Date | : | 03-Dec-21 |
Fund Manager | : | Kayzad Eghlim |
Net Assets (Rs. cr) | : | 47.91 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | 2.91 | [7.74] | [4.39] | 0 | 0 | 0 | 0 | [7.56] |
Category Avg | 2.86 | [6.86] | [6.10] | [9.93] | 6.39 | 10.02 | 9.76 | 6.16 |
Category Best | 4.44 | [2.24] | [2.61] | [4.89] | 13.67 | 13.49 | 13.27 | 40.52 |
Category Worst | [0.43] | [14.85] | [12.66] | [24.65] | [99.94] | [91.04] | [75.24] | [61.96] |
NAV Date | : | 20-May-22 |
NAV [Rs.] | : | 9.24 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | Nil |
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
Min. Investment(Rs.) | : | 100 |
Increm.Investment(Rs.) | : | 100 |
In | |
Name of the Company | No of shares |
Tata Tele. Mah. | 13484 |
Out | |
Name of the Company | No of shares |
No Data Found |
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
Equity & Equity related Investments | |||||
Equity | Adani Total Gas | Gas | 3.75 | 7,338.00 | 1.80 |
Equity | Tata Power Co. | Power | 2.29 | 45,206.00 | 1.10 |
Equity | AU Small Finance | Banks | 1.71 | 5,886.00 | 0.82 |
Equity | Voltas | Consumer Durables | 1.63 | 6,184.00 | 0.78 |
Equity | Bharat Electron | Aerospace & Defense | 1.59 | 31,871.00 | 0.76 |
Equity | Trent | Retailing | 1.53 | 5,979.00 | 0.73 |
Equity | Tata Elxsi | It - Software | 1.51 | 932.00 | 0.72 |
Equity | Page Industries | Textiles & Apparels | 1.49 | 157.00 | 0.72 |
Equity | Shriram Trans. | Finance | 1.34 | 5,345.00 | 0.64 |
Equity | Mphasis | It - Software | 1.31 | 2,209.00 | 0.63 |
Equity | Crompton Gr. Con | Consumer Durables | 1.28 | 15,892.00 | 0.61 |
Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.27 | 10,470.00 | 0.61 |
Equity | Zee Entertainmen | Entertainment | 1.27 | 24,614.00 | 0.61 |
Equity | Jindal Steel | Ferrous Metals | 1.23 | 10,895.00 | 0.59 |
Equity | Persistent Sys | It - Software | 1.20 | 1,327.00 | 0.57 |
Equity | Indian Hotels Co | Leisure Services | 1.11 | 20,811.00 | 0.53 |
Equity | I R C T C | Leisure Services | 1.10 | 7,048.00 | 0.53 |
Equity | Federal Bank | Banks | 1.07 | 53,345.00 | 0.51 |
Equity | Astral | Industrial Products | 1.06 | 2,361.00 | 0.51 |
Equity | Godrej Propert. | Realty | 1.02 | 3,119.00 | 0.49 |
Equity | Tube Investments | Auto Components | 1.02 | 2,627.00 | 0.49 |
Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.02 | 38,398.00 | 0.49 |
Equity | Bharat Forge | Industrial Products | 1 | 6,836.00 | 0.48 |
Equity | Aarti Industries | Chemicals & Petrochemicals | 1 | 5,379.00 | 0.48 |
Equity | Container Corpn. | Transport Services | 0.99 | 7,319.00 | 0.47 |
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.99 | 7,508.00 | 0.47 |
Equity | Yes Bank | Banks | 0.97 | 341,113.00 | 0.47 |
Equity | Balkrishna Inds | Auto Components | 0.97 | 2,171.00 | 0.47 |
Equity | H P C L | Petroleum Products | 0.96 | 17,040.00 | 0.46 |
Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.96 | 1,967.00 | 0.46 |
Equity | Max Financial | Insurance | 0.92 | 5,803.00 | 0.44 |
Equity | Varun Beverages | Beverages | 0.91 | 4,045.00 | 0.44 |
Equity | Indian Energy Ex | Capital Markets | 0.91 | 20,391.00 | 0.44 |
Equity | Dixon Technolog. | Consumer Durables | 0.90 | 982.00 | 0.43 |
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.89 | 1,310.00 | 0.43 |
Equity | Max Healthcare | Healthcare Services | 0.87 | 10,095.00 | 0.42 |
Equity | Canara Bank | Banks | 0.86 | 17,918.00 | 0.41 |
Equity | Petronet LNG | Gas | 0.85 | 20,018.00 | 0.41 |
Equity | MRF | Auto Components | 0.83 | 55.00 | 0.40 |
Equity | APL Apollo Tubes | Industrial Products | 0.83 | 3,877.00 | 0.40 |
Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.83 | 4,217.00 | 0.40 |
Equity | TVS Motor Co. | Automobiles | 0.82 | 5,963.00 | 0.39 |
Equity | Atul | Chemicals & Petrochemicals | 0.81 | 436.00 | 0.39 |
Equity | Cummins India | Industrial Products | 0.78 | 3,642.00 | 0.38 |
Equity | Fortis Health. | Healthcare Services | 0.78 | 13,904.00 | 0.37 |
Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.77 | 3,659.00 | 0.37 |
Equity | Power Fin.Corpn. | Finance | 0.76 | 31,008.00 | 0.37 |
Equity | Sundaram Finance | Finance | 0.76 | 1,811.00 | 0.36 |
Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.76 | 926.00 | 0.36 |
Equity | Hind.Aeronautics | Aerospace & Defense | 0.75 | 2,240.00 | 0.36 |
Equity | JSW Energy | Power | 0.73 | 10,978.00 | 0.35 |
Equity | Coforge | It - Software | 0.71 | 815.00 | 0.34 |
Equity | Tata Comm | Telecom - Services | 0.71 | 3,122.00 | 0.34 |
Equity | Supreme Inds. | Industrial Products | 0.70 | 1,731.00 | 0.34 |
Equity | Dalmia BharatLtd | Cement & Cement Products | 0.70 | 2,202.00 | 0.33 |
Equity | Indraprastha Gas | Gas | 0.69 | 9,344.00 | 0.33 |
Equity | IDFC First Bank | Banks | 0.68 | 82,991.00 | 0.33 |
Equity | Sona BLW Precis. | Auto Components | 0.68 | 5,150.00 | 0.33 |
Equity | REC Ltd | Finance | 0.66 | 24,778.00 | 0.31 |
Equity | Bata India | Consumer Durables | 0.65 | 1,609.00 | 0.31 |
Equity | Escorts | Agricultural, Commercial & Construction Vehicles | 0.65 | 1,909.00 | 0.31 |
Equity | CG Power & Indu. | Electrical Equipment | 0.64 | 15,519.00 | 0.31 |
Equity | LIC Housing Fin. | Finance | 0.64 | 8,077.00 | 0.31 |
Equity | United Breweries | Beverages | 0.63 | 1,907.00 | 0.30 |
Equity | L&T Technology | It - Services | 0.63 | 733.00 | 0.30 |
Equity | Oberoi Realty | Realty | 0.62 | 3,108.00 | 0.30 |
Equity | A B B | Electrical Equipment | 0.62 | 1,414.00 | 0.30 |
Equity | M & M Fin. Serv. | Finance | 0.61 | 15,832.00 | 0.29 |
Equity | Polycab India | Industrial Products | 0.60 | 1,159.00 | 0.29 |
Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.60 | 3,213.00 | 0.29 |
Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.58 | 996.00 | 0.28 |
Equity | Phoenix Mills | Realty | 0.57 | 2,526.00 | 0.27 |
Equity | The Ramco Cement | Cement & Cement Products | 0.57 | 3,420.00 | 0.27 |
Equity | AAVAS Financiers | Finance | 0.56 | 1,180.00 | 0.27 |
Equity | Emami | Personal Products | 0.56 | 5,459.00 | 0.27 |
Equity | J K Cements | Cement & Cement Products | 0.55 | 993.00 | 0.26 |
Equity | Aditya Bir. Fas. | Retailing | 0.54 | 9,016.00 | 0.26 |
Equity | Natl. Aluminium | Non - Ferrous Metals | 0.53 | 24,025.00 | 0.25 |
Equity | Schaeffler India | Auto Components | 0.52 | 1,086.00 | 0.25 |
Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.50 | 141.00 | 0.24 |
Equity | NHPC Ltd | Power | 0.50 | 72,400.00 | 0.24 |
Equity | Torrent Power | Power | 0.50 | 4,490.00 | 0.24 |
Equity | CRISIL | Finance | 0.49 | 642.00 | 0.24 |
Equity | Macrotech Devel. | Realty | 0.49 | 2,314.00 | 0.23 |
Equity | Honeywell Auto | Industrial Manufacturing | 0.49 | 58.00 | 0.23 |
Equity | Minda Industries | Auto Components | 0.48 | 2,516.00 | 0.23 |
Equity | Kajaria Ceramics | Consumer Durables | 0.48 | 2,221.00 | 0.23 |
Equity | Rajesh Exports | Consumer Durables | 0.48 | 3,642.00 | 0.23 |
Equity | Sundram Fasten. | Auto Components | 0.47 | 2,808.00 | 0.23 |
Equity | Aditya Birla Cap | Insurance | 0.47 | 18,704.00 | 0.23 |
Equity | Dr Lal Pathlabs | Healthcare Services | 0.47 | 868.00 | 0.23 |
Equity | Thermax | Electrical Equipment | 0.47 | 1,054.00 | 0.22 |
Equity | Gujarat Gas | Gas | 0.46 | 4,616.00 | 0.22 |
Equity | Oracle Fin.Serv. | It - Software | 0.46 | 623.00 | 0.22 |
Equity | Oil India | Oil | 0.46 | 9,551.00 | 0.22 |
Equity | Hindustan Zinc | Non - Ferrous Metals | 0.45 | 6,768.00 | 0.22 |
Equity | PB Fintech. | Financial Technology (Fintech) | 0.45 | 3,241.00 | 0.22 |
Equity | Grindwell Norton | Industrial Products | 0.45 | 1,248.00 | 0.21 |
Equity | Relaxo Footwear | Consumer Durables | 0.44 | 1,936.00 | 0.21 |
Equity | SKF India | Industrial Products | 0.44 | 620.00 | 0.21 |
Equity | AIA Engineering | Industrial Products | 0.43 | 1,062.00 | 0.21 |
Equity | Vodafone Idea | Telecom - Services | 0.43 | 214,785.00 | 0.20 |
Equity | Linde India | Chemicals & Petrochemicals | 0.43 | 569.00 | 0.20 |
Equity | Indiamart Inter. | Retailing | 0.42 | 410.00 | 0.20 |
Equity | Guj.St.Petronet | Gas | 0.41 | 7,532.00 | 0.20 |
Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.41 | 2,487.00 | 0.20 |
Equity | Syngene Intl. | Healthcare Services | 0.41 | 3,104.00 | 0.19 |
Equity | Tata Tele. Mah. | Telecom - Services | 0.39 | 13,484.00 | 0.19 |
Equity | Exide Inds. | Auto Components | 0.39 | 12,252.00 | 0.19 |
Equity | L&T Fin.Holdings | Finance | 0.39 | 21,133.00 | 0.19 |
Equity | Apollo Tyres | Auto Components | 0.38 | 8,985.00 | 0.18 |
Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.38 | 415.00 | 0.18 |
Equity | B H E L | Electrical Equipment | 0.38 | 34,393.00 | 0.18 |
Equity | Solar Industries | Chemicals & Petrochemicals | 0.38 | 652.00 | 0.18 |
Equity | Prestige Estates | Realty | 0.37 | 3,747.00 | 0.18 |
Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.37 | 1,132.00 | 0.18 |
Equity | Trident | Textiles & Apparels | 0.37 | 34,029.00 | 0.18 |
Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.37 | 3,992.00 | 0.18 |
Equity | Affle India | It - Services | 0.36 | 1,423.00 | 0.17 |
Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.36 | 246.00 | 0.17 |
Equity | Happiest Minds | It - Software | 0.35 | 1,695.00 | 0.17 |
Equity | Kansai Nerolac | Consumer Durables | 0.35 | 3,596.00 | 0.17 |
Equity | Manappuram Fin. | Finance | 0.35 | 14,462.00 | 0.17 |
Equity | Metropolis Healt | Healthcare Services | 0.34 | 682.00 | 0.16 |
Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.34 | 348.00 | 0.16 |
Equity | Hatsun Agro | Food Products | 0.33 | 1,501.00 | 0.16 |
Equity | Vinati Organics | Chemicals & Petrochemicals | 0.31 | 714.00 | 0.15 |
Equity | 3M India | Diversified | 0.31 | 74.00 | 0.15 |
Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.30 | 3,331.00 | 0.14 |
Equity | Whirlpool India | Consumer Durables | 0.29 | 848.00 | 0.14 |
Equity | Nippon Life Ind. | Capital Markets | 0.29 | 4,338.00 | 0.14 |
Equity | Sun TV Network | Entertainment | 0.26 | 2,630.00 | 0.13 |
Equity | Alkyl Amines | Chemicals & Petrochemicals | 0.26 | 385.00 | 0.12 |
Equity | ICICI Securities | Capital Markets | 0.25 | 2,155.00 | 0.12 |
Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.25 | 1,527.00 | 0.12 |
Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.25 | 692.00 | 0.12 |
Equity | Union Bank (I) | Banks | 0.25 | 31,015.00 | 0.12 |
Equity | Endurance Tech. | Auto Components | 0.24 | 939.00 | 0.11 |
Equity | I R F C | Finance | 0.23 | 48,842.00 | 0.11 |
Equity | Indian Bank | Banks | 0.23 | 6,650.00 | 0.11 |
Equity | Blue Dart Expres | Transport Services | 0.23 | 158.00 | 0.11 |
Equity | Bank of India | Banks | 0.21 | 20,813.00 | 0.10 |
Equity | ZF Commercial | Auto Components | 0.21 | 127.00 | 0.10 |
Equity | Nuvoco Vistas | Cement & Cement Products | 0.20 | 2,767.00 | 0.10 |
Equity | Clean Science | Chemicals & Petrochemicals | 0.19 | 456.00 | 0.09 |
Equity | Star Health Insu | Insurance | 0.18 | 1,234.00 | 0.09 |
Equity | General Insuranc | Insurance | 0.18 | 6,557.00 | 0.09 |
Equity | Godrej Industrie | Food Products | 0.18 | 1,716.00 | 0.08 |
Equity | New India Assura | Insurance | 0.16 | 6,601.00 | 0.08 |
Equity | IDBI Bank | Banks | 0.14 | 14,352.00 | 0.07 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 1.17 | 0.00 | 0.56 |
Net CA & Others | Net CA & Others | -/- | [0.90] | 0.00 | [0.43] |
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 |
Auditors | : N/A |
Registered Office | : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051 |
Contact Nos | : 26525000 |
Fax | : 26528100 |
: enquiry@icicipruamc.com | |
Website | : www.icicipruamc.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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