ICICI Pru Nifty Midcap 150 Index Fund IDCW
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Nifty Midcap 150 Index Fund IDCW
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 03-Dec-2021
Fund Manager
: Nishit Patel
Net Assets (Rs. cr)
: 626.81
ICICI Pru Nifty Midcap 150 Index Fund IDCW - Nav Details
Nav Date
: 30-Apr-2025
NAV [Rs.]
: 17.2791
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ICICI Pru Nifty Midcap 150 Index Fund IDCW- NAV Chart
ICICI Pru Nifty Midcap 150 Index Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.11 | 4.58 | 2.57 | -4.42 | 5.52 | 20.63 | - | 17.95 |
| Category Avg | 0.38 | 3.72 | 3.09 | -4.18 | 4.9 | 15.16 | 21.8 | 8.69 |
| Category Best | 9.11 | 13.51 | 21.36 | 17.04 | 22.26 | 23.79 | 34.05 | 38.75 |
| Category Worst | -2.5 | -2.61 | -16.43 | -16.15 | -11.34 | 11.15 | 16.53 | -22.18 |
ICICI Pru Nifty Midcap 150 Index Fund IDCW- Latest Dividends
No Records Found
ICICI Pru Nifty Midcap 150 Index Fund IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
B H E L2,55,200
Blue Star25,763
NHPC Ltd6,28,197
Union Bank (I)3,83,643
Glenmark Pharma.29,896
I R C T C59,893
GE Vernova T&D24,611
Adani Total Gas55,075
Natl. Aluminium1,78,052
360 ONE31,843
Apar Inds.3,354
Motil.Oswal.Fin.29,501
Vishal Mega Mart1,48,289
NTPC Green1,47,930
Waaree Energies5,236
Premier Energies13,089
Ola Electric1,77,127
Out
InName Of The CompanyNo Of Shares
Indian Hotels Co1,72,061
CG Power & Ind1,25,140
Delhivery99,612
P & G Hygiene1,827
Tata Chemicals30,590
Sundram Fasten.21,597
Carborundum Uni.21,769
Timken India7,000
SKF India4,530
Poonawalla Fin57,010
Grindwell Norton9,017
ZF Commercial1,175
Bayer Crop Sci.2,468
F A C T12,153
Metro Brands7,229
IDBI Bank1,09,725
I O B1,34,060
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Max Healthcare | Healthcare Services | 2.58 | 147564 | 16.18 |
| Equity | BSE | Capital Markets | 2.35 | 26951 | 14.76 |
| Equity | Suzlon Energy | Electrical Equipment | 2.13 | 2356718 | 13.35 |
| Equity | Persistent Sys | It - Software | 1.85 | 21141 | 11.65 |
| Equity | Coforge | It - Software | 1.71 | 13225 | 10.72 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.66 | 65706 | 10.44 |
| Equity | Dixon Technolog. | Consumer Durables | 1.60 | 7657 | 10.09 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.55 | 47959 | 9.72 |
| Equity | Federal Bank | Banks | 1.49 | 486801 | 9.38 |
| Equity | Indus Towers | Telecom - Services | 1.39 | 262417 | 8.77 |
| Equity | SRF | Chemicals & Petrochemicals | 1.35 | 28811 | 8.46 |
| Equity | Cummins India | Industrial Products | 1.30 | 26863 | 8.19 |
| Equity | HDFC AMC | Capital Markets | 1.28 | 20144 | 8.08 |
| Equity | Fortis Health. | Healthcare Services | 1.15 | 103464 | 7.22 |
| Equity | H P C L | Petroleum Products | 1.09 | 190725 | 6.87 |
| Equity | Marico | Agricultural Food & Other Products | 1.08 | 104790 | 6.82 |
| Equity | IDFC First Bank | Banks | 1.07 | 1230977 | 6.76 |
| Equity | Voltas | Consumer Durables | 1.05 | 45198 | 6.59 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.02 | 55531 | 6.44 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.01 | 100486 | 6.39 |
| Equity | Godrej Propert. | Realty | 1.01 | 29946 | 6.37 |
| Equity | Yes Bank | Banks | 1.00 | 3743506 | 6.31 |
| Equity | Sundaram Finance | Finance | 0.99 | 13668 | 6.25 |
| Equity | Colgate-Palmoliv | Personal Products | 0.99 | 26162 | 6.25 |
| Equity | Bharat Forge | Auto Components | 0.98 | 52946 | 6.19 |
| Equity | Phoenix Mills | Realty | 0.97 | 37022 | 6.08 |
| Equity | AU Small Finance | Banks | 0.95 | 111461 | 5.95 |
| Equity | Tube Investments | Auto Components | 0.94 | 21353 | 5.91 |
| Equity | Max Financial | Insurance | 0.93 | 51224 | 5.87 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.92 | 284000 | 5.79 |
| Equity | Mphasis | It - Software | 0.90 | 22566 | 5.64 |
| Equity | Torrent Power | Power | 0.89 | 37773 | 5.61 |
| Equity | B H E L | Electrical Equipment | 0.88 | 255200 | 5.52 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.87 | 16083 | 5.51 |
| Equity | Blue Star | Consumer Durables | 0.87 | 25763 | 5.50 |
| Equity | APL Apollo Tubes | Industrial Products | 0.87 | 35968 | 5.48 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.86 | 4836 | 5.43 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.86 | 22418 | 5.43 |
| Equity | GMR Airports | Transport Infrastructure | 0.86 | 712069 | 5.39 |
| Equity | Page Industries | Textiles & Apparels | 0.85 | 1251 | 5.34 |
| Equity | One 97 | Financial Technology (Fintech) | 0.84 | 67589 | 5.29 |
| Equity | SBI Cards | Finance | 0.83 | 59470 | 5.23 |
| Equity | NHPC Ltd | Power | 0.82 | 628197 | 5.16 |
| Equity | Polycab India | Industrial Products | 0.82 | 10013 | 5.15 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.82 | 10553 | 5.15 |
| Equity | Muthoot Finance | Finance | 0.80 | 21288 | 5.07 |
| Equity | Jubilant Food. | Leisure Services | 0.80 | 75558 | 5.01 |
| Equity | FSN E-Commerce | Retailing | 0.77 | 270588 | 4.84 |
| Equity | Union Bank (I) | Banks | 0.77 | 383643 | 4.84 |
| Equity | NMDC | Minerals & Mining | 0.75 | 686232 | 4.72 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.74 | 23445 | 4.64 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.73 | 29896 | 4.60 |
| Equity | MRF | Auto Components | 0.72 | 402 | 4.52 |
| Equity | Supreme Inds. | Industrial Products | 0.70 | 12836 | 4.39 |
| Equity | Petronet LNG | Gas | 0.69 | 148810 | 4.36 |
| Equity | I R C T C | Leisure Services | 0.69 | 59893 | 4.35 |
| Equity | KPIT Technologi. | It - Software | 0.67 | 32411 | 4.23 |
| Equity | Oil India | Oil | 0.66 | 108288 | 4.18 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.66 | 27592 | 4.14 |
| Equity | Sona BLW Precis. | Auto Components | 0.65 | 89079 | 4.10 |
| Equity | J K Cements | Cement & Cement Products | 0.65 | 8306 | 4.09 |
| Equity | Balkrishna Inds | Auto Components | 0.64 | 15903 | 4.06 |
| Equity | Patanjali Foods | Agricultural Food & Other Products | 0.63 | 22002 | 3.97 |
| Equity | Prestige Estates | Realty | 0.63 | 33494 | 3.96 |
| Equity | Rail Vikas | Construction | 0.63 | 112704 | 3.96 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.61 | 24611 | 3.83 |
| Equity | Oberoi Realty | Realty | 0.61 | 23369 | 3.82 |
| Equity | Indian Bank | Banks | 0.60 | 70162 | 3.79 |
| Equity | Container Corpn. | Transport Services | 0.60 | 54731 | 3.78 |
| Equity | Jindal Stain. | Ferrous Metals | 0.59 | 64352 | 3.74 |
| Equity | Oracle Fin.Serv. | It - Software | 0.58 | 4696 | 3.68 |
| Equity | Tata Comm | Telecom - Services | 0.58 | 23318 | 3.68 |
| Equity | Tata Elxsi | It - Software | 0.57 | 6882 | 3.58 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.56 | 76254 | 3.56 |
| Equity | KEI Industries | Industrial Products | 0.56 | 12239 | 3.54 |
| Equity | Vodafone Idea | Telecom - Services | 0.55 | 5151110 | 3.50 |
| Equity | LIC Housing Fin. | Finance | 0.53 | 59700 | 3.36 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.53 | 72805 | 3.36 |
| Equity | M & M Fin. Serv. | Finance | 0.53 | 117533 | 3.32 |
| Equity | Adani Total Gas | Gas | 0.52 | 55075 | 3.31 |
| Equity | S A I L | Ferrous Metals | 0.52 | 287026 | 3.30 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.52 | 8109 | 3.26 |
| Equity | Exide Inds. | Auto Components | 0.51 | 90356 | 3.25 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.51 | 12184 | 3.22 |
| Equity | Hitachi Energy | Electrical Equipment | 0.50 | 2524 | 3.19 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.50 | 1035 | 3.17 |
| Equity | Astral | Industrial Products | 0.50 | 24464 | 3.16 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.49 | 178052 | 3.12 |
| Equity | Uno Minda | Auto Components | 0.49 | 35499 | 3.10 |
| Equity | Lloyds Metals | Minerals & Mining | 0.49 | 24136 | 3.10 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.48 | 89420 | 3.05 |
| Equity | 360 ONE | Capital Markets | 0.47 | 31843 | 3.00 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.45 | 15813 | 2.88 |
| Equity | United Breweries | Beverages | 0.45 | 14334 | 2.86 |
| Equity | Indraprastha Gas | Gas | 0.45 | 139271 | 2.82 |
| Equity | Berger Paints | Consumer Durables | 0.45 | 56533 | 2.82 |
| Equity | Thermax | Electrical Equipment | 0.44 | 7691 | 2.81 |
| Equity | Apollo Tyres | Auto Components | 0.43 | 64038 | 2.72 |
| Equity | Syngene Intl. | Healthcare Services | 0.43 | 37544 | 2.72 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.43 | 13649 | 2.70 |
| Equity | Schaeffler India | Auto Components | 0.43 | 7989 | 2.69 |
| Equity | Aditya Birla Cap | Finance | 0.41 | 141592 | 2.62 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.41 | 4177 | 2.61 |
| Equity | ACC | Cement & Cement Products | 0.41 | 13381 | 2.59 |
| Equity | General Insuranc | Insurance | 0.41 | 61395 | 2.58 |
| Equity | Bank of India | Banks | 0.41 | 241267 | 2.58 |
| Equity | AIA Engineering | Industrial Products | 0.41 | 7708 | 2.58 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.40 | 15800 | 2.51 |
| Equity | L&T Technology | It - Services | 0.39 | 5456 | 2.45 |
| Equity | L&T Finance Ltd | Finance | 0.38 | 159344 | 2.44 |
| Equity | Bandhan Bank | Banks | 0.38 | 164944 | 2.41 |
| Equity | Aditya Bir. Fas. | Retailing | 0.38 | 93191 | 2.38 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.37 | 8218 | 2.36 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.37 | 16805 | 2.36 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.37 | 18299 | 2.34 |
| Equity | Emami | Personal Products | 0.36 | 39147 | 2.27 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.34 | 8357 | 2.19 |
| Equity | Bharti Hexacom | Telecom - Services | 0.34 | 14932 | 2.18 |
| Equity | Indian Renewable | Finance | 0.34 | 133775 | 2.14 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.34 | 6587 | 2.14 |
| Equity | Tata Technolog. | It - Services | 0.33 | 30619 | 2.08 |
| Equity | CRISIL | Finance | 0.32 | 4839 | 2.02 |
| Equity | Nippon Life Ind. | Capital Markets | 0.32 | 34730 | 2.00 |
| Equity | H U D C O | Finance | 0.31 | 99642 | 1.98 |
| Equity | Global Health | Healthcare Services | 0.31 | 16529 | 1.98 |
| Equity | Apar Inds. | Electrical Equipment | 0.29 | 3354 | 1.85 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.28 | 29501 | 1.81 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.28 | 19934 | 1.80 |
| Equity | IRB Infra.Devl. | Construction | 0.28 | 393897 | 1.77 |
| Equity | Motherson Wiring | Auto Components | 0.27 | 336694 | 1.75 |
| Equity | JSW Infrast | Transport Infrastructure | 0.27 | 53929 | 1.72 |
| Equity | Adani Wilmar | Agricultural Food & Other Products | 0.26 | 65470 | 1.69 |
| Equity | Tata Inv.Corpn. | Finance | 0.26 | 2580 | 1.63 |
| Equity | 3M India | Diversified | 0.25 | 560 | 1.61 |
| Equity | Star Health Insu | Insurance | 0.25 | 44790 | 1.59 |
| Equity | NLC India | Power | 0.25 | 64777 | 1.58 |
| Equity | Vishal Mega Mart | Retailing | 0.24 | 148289 | 1.54 |
| Equity | NTPC Green | Power | 0.23 | 147930 | 1.48 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.23 | 436 | 1.46 |
| Equity | Bank of Maha | Banks | 0.23 | 312369 | 1.44 |
| Equity | Gujarat Gas | Gas | 0.22 | 34226 | 1.41 |
| Equity | Godrej Industrie | Diversified | 0.22 | 12308 | 1.39 |
| Equity | Endurance Tech. | Auto Components | 0.21 | 7001 | 1.37 |
| Equity | SJVN | Power | 0.20 | 142016 | 1.30 |
| Equity | Sun TV Network | Entertainment | 0.20 | 19614 | 1.27 |
| Equity | Waaree Energies | Electrical Equipment | 0.20 | 5236 | 1.25 |
| Equity | Premier Energies | Electrical Equipment | 0.19 | 13089 | 1.22 |
| Equity | Ola Electric | Automobiles | 0.14 | 177127 | 0.93 |
| Equity | New India Assura | Insurance | 0.11 | 47783 | 0.73 |
| Equity | M R P L | Petroleum Products | 0.07 | 35443 | 0.47 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.55 | 0 | 3.50 |
| Net CA & Others | Net CA & Others | -/- | -0.45 | 0 | -2.84 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
9,14,878.15
Trustee/s:
ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Nishit Patel
Auditors:
S.R.Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
