| 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 | 957.88 |
| 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 | -1.84 | -5.64 | -2.79 | -1.82 | 17.22 | 22.21 | - | 16.20 |
| Category Avg | -1.99 | -5.57 | -3.97 | -2.97 | 11.49 | 17.04 | 12.05 | 5.87 |
| Category Best | 2.99 | 5.39 | 11.93 | 27.22 | 56.44 | 33.36 | 18.60 | 44.26 |
| Category Worst | -6.48 | -16.05 | -20.40 | -21.77 | -19.25 | 1.81 | 8.48 | -25.92 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| BSE | 103,365 | 27.98 | 2.92 |
| Hero Motocorp | 32,821 | 18.74 | 1.96 |
| Federal Bank | 622,378 | 18.66 | 1.95 |
| Cummins India | 34,181 | 16.74 | 1.75 |
| IndusInd Bank | 166,588 | 15.94 | 1.66 |
| Ashok Leyland | 723,839 | 15.28 | 1.60 |
| Indus Towers | 327,413 | 14.90 | 1.56 |
| Lupin | 61,316 | 14.11 | 1.47 |
| HDFC AMC | 51,473 | 13.89 | 1.45 |
| AU Small Finance | 142,762 | 13.68 | 1.43 |
| Suzlon Energy | 3,069,724 | 13.10 | 1.37 |
| Persistent Syste | 27,519 | 13.02 | 1.36 |
| Bharat Forge | 67,441 | 12.89 | 1.35 |
| PB Fintech. | 86,247 | 12.78 | 1.33 |
| Fortis Health. | 131,822 | 12.43 | 1.30 |
| IDFC First Bank | 1,674,366 | 12.30 | 1.28 |
| Max Financial | 66,683 | 12.09 | 1.26 |
| GE Vernova T&D | 31,338 | 12.07 | 1.26 |
| Polycab India | 13,311 | 11.46 | 1.20 |
| One 97 | 102,693 | 11.28 | 1.18 |
| Dixon Technolog. | 10,394 | 10.94 | 1.14 |
| H P C L | 242,945 | 10.66 | 1.11 |
| Marico | 133,709 | 10.55 | 1.10 |
| APL Apollo Tubes | 45,974 | 10.27 | 1.07 |
| Swiggy | 338,121 | 10.20 | 1.07 |
| Coforge | 84,689 | 10.04 | 1.05 |
| Union Bank (I) | 488,815 | 9.89 | 1.03 |
| B H E L | 368,613 | 9.77 | 1.02 |
| Sundaram Finance | 17,407 | 9.59 | 1.00 |
| SRF | 36,719 | 9.41 | 0.98 |
| Yes Bank | 4,441,497 | 9.20 | 0.96 |
| FSN E-Commerce | 345,561 | 9.17 | 0.96 |
| Muthoot Finance | 27,115 | 9.09 | 0.95 |
| GMR Airports | 902,665 | 9.08 | 0.95 |
| UPL | 141,691 | 9.03 | 0.94 |
| Voltas | 57,598 | 8.99 | 0.94 |
| Indian Bank | 89,388 | 8.85 | 0.92 |
| Aurobindo Pharma | 70,748 | 8.63 | 0.90 |
| Alkem Lab | 14,791 | 8.34 | 0.87 |
| Hitachi Energy | 3,210 | 8.21 | 0.86 |
| Glenmark Pharma. | 38,085 | 8.14 | 0.85 |
| Natl. Aluminium | 226,855 | 8.04 | 0.84 |
| KEI Industries | 15,599 | 7.92 | 0.83 |
| Phoenix Mills | 47,191 | 7.83 | 0.82 |
| Dabur India | 149,016 | 7.73 | 0.81 |
| Torrent Power | 48,127 | 7.54 | 0.79 |
| Colgate-Palmoliv | 33,305 | 7.51 | 0.78 |
| Tube Investments | 27,003 | 7.44 | 0.78 |
| Vodafone Idea | 6,984,978 | 7.40 | 0.77 |
| MRF | 511 | 7.20 | 0.75 |
| NMDC | 874,372 | 7.15 | 0.75 |
| 360 ONE | 64,296 | 7.10 | 0.74 |
| Biocon | 180,310 | 7.03 | 0.73 |
| Aditya Birla Cap | 194,053 | 6.68 | 0.70 |
| Oil India | 137,970 | 6.68 | 0.70 |
| Coromandel Inter | 29,895 | 6.64 | 0.69 |
| Mphasis | 28,844 | 6.62 | 0.69 |
| Waaree Energies | 24,223 | 6.56 | 0.69 |
| Godrej Propert. | 37,723 | 6.53 | 0.68 |
| ICICI Pru Life | 99,392 | 6.51 | 0.68 |
| Supreme Inds. | 16,305 | 6.48 | 0.68 |
| Mankind Pharma | 28,602 | 6.43 | 0.67 |
| P I Industries | 20,487 | 6.39 | 0.67 |
| Blue Star | 32,814 | 6.37 | 0.66 |
| Vishal Mega Mart | 538,398 | 6.34 | 0.66 |
| Jindal Stain. | 80,873 | 6.28 | 0.66 |
| M & M Fin. Serv. | 167,345 | 6.26 | 0.65 |
| Petronet LNG | 189,606 | 6.13 | 0.64 |
| Sona BLW Precis. | 113,380 | 6.06 | 0.63 |
| S A I L | 365,713 | 6.06 | 0.63 |
| NHPC Ltd | 800,366 | 6.03 | 0.63 |
| J K Cements | 10,582 | 5.99 | 0.62 |
| Prestige Estates | 42,663 | 5.94 | 0.62 |
| L&T Finance Ltd | 206,893 | 5.87 | 0.61 |
| SBI Cards | 75,823 | 5.87 | 0.61 |
| Uno Minda | 45,844 | 5.45 | 0.57 |
| Bank of India | 307,406 | 5.41 | 0.56 |
| Ipca Labs. | 35,155 | 5.37 | 0.56 |
| Astral | 30,985 | 5.17 | 0.54 |
| Jubilant Food. | 99,006 | 5.15 | 0.54 |
| Page Industries | 1,587 | 5.10 | 0.53 |
| Balkrishna Inds | 20,245 | 4.83 | 0.50 |
| Apar Inds. | 4,268 | 4.77 | 0.50 |
| Tata Comm | 29,704 | 4.75 | 0.50 |
| Rail Vikas | 143,596 | 4.54 | 0.47 |
| Oberoi Realty | 29,768 | 4.53 | 0.47 |
| Schaeffler India | 10,168 | 4.43 | 0.46 |
| Patanjali Foods | 86,026 | 4.37 | 0.46 |
| I R C T C | 76,308 | 4.35 | 0.45 |
| Container Corpn. | 87,322 | 4.33 | 0.45 |
| Nippon Life Ind. | 44,955 | 4.19 | 0.44 |
| Oracle Fin.Serv. | 6,007 | 4.16 | 0.43 |
| ITC Hotels | 235,858 | 4.15 | 0.43 |
| LIC Housing Fin. | 76,060 | 4.09 | 0.43 |
| Lloyds Metals | 32,770 | 4.04 | 0.42 |
| Dalmia BharatLtd | 20,141 | 4.01 | 0.42 |
| Kalyan Jewellers | 97,398 | 3.99 | 0.42 |
| Tata Elxsi | 8,691 | 3.92 | 0.41 |
| Bank of Maha | 515,098 | 3.85 | 0.40 |
| Exide Inds. | 115,087 | 3.85 | 0.40 |
| AIA Engineering | 9,813 | 3.78 | 0.39 |
| Apollo Tyres | 81,823 | 3.72 | 0.39 |
| Gujarat Fluoroch | 10,654 | 3.71 | 0.39 |
| Adani Total Gas | 70,167 | 3.59 | 0.38 |
| Linde India | 5,311 | 3.57 | 0.37 |
| Abbott India | 1,313 | 3.48 | 0.36 |
| Berger Paints | 72,005 | 3.28 | 0.34 |
| KPIT Technologi. | 41,423 | 3.19 | 0.33 |
| Cochin Shipyard | 21,403 | 3.19 | 0.33 |
| Ajanta Pharma | 10,647 | 3.19 | 0.33 |
| Bharti Hexacom | 19,015 | 3.06 | 0.32 |
| Thermax | 9,792 | 3.05 | 0.32 |
| Indraprastha Gas | 177,449 | 3.03 | 0.32 |
| General Insuranc | 78,215 | 3.00 | 0.31 |
| Escorts Kubota | 8,396 | 2.95 | 0.31 |
| Bharat Dynamics | 23,305 | 2.95 | 0.31 |
| United Breweries | 18,264 | 2.93 | 0.31 |
| Motil.Oswal.Fin. | 39,196 | 2.84 | 0.30 |
| Deepak Nitrite | 17,366 | 2.75 | 0.29 |
| P & G Hygiene | 2,381 | 2.70 | 0.28 |
| CRISIL | 6,152 | 2.69 | 0.28 |
| Glaxosmi. Pharma | 10,458 | 2.69 | 0.28 |
| 3M India | 703 | 2.64 | 0.28 |
| K P R Mill Ltd | 29,181 | 2.62 | 0.27 |
| Tata Technolog. | 43,400 | 2.54 | 0.27 |
| Indian Renewable | 201,256 | 2.46 | 0.26 |
| ACC | 15,422 | 2.46 | 0.26 |
| L&T Technology | 6,960 | 2.44 | 0.26 |
| Global Health | 21,407 | 2.44 | 0.25 |
| Endurance Tech. | 8,913 | 2.37 | 0.25 |
| H U D C O | 126,946 | 2.37 | 0.25 |
| AWL Agri Busine. | 117,779 | 2.23 | 0.23 |
| Godfrey Phillips | 10,302 | 2.18 | 0.23 |
| Tata Inv.Corpn. | 32,867 | 2.16 | 0.23 |
| NLC India | 82,515 | 2.15 | 0.22 |
| Premier Energies | 29,196 | 2.13 | 0.22 |
| NTPC Green Ene. | 234,986 | 2.12 | 0.22 |
| IRB Infra.Devl. | 501,851 | 2.09 | 0.22 |
| JSW Infrast | 81,799 | 2.08 | 0.22 |
| Syngene Intl. | 47,985 | 2.03 | 0.21 |
| Hexaware Tech. | 37,539 | 1.78 | 0.19 |
| Gujarat Gas | 43,616 | 1.78 | 0.19 |
| Honeywell Auto | 548 | 1.70 | 0.18 |
| IDBI Bank | 141,805 | 1.65 | 0.17 |
| I O B | 369,385 | 1.35 | 0.14 |
| SJVN | 180,945 | 1.32 | 0.14 |
| F A C T | 15,751 | 1.17 | 0.12 |
| Godrej Industrie | 10,912 | 1.08 | 0.11 |
| New India Assura | 60,874 | 0.90 | 0.09 |
| UCO Bank | 287,836 | 0.85 | 0.09 |
| TREPS | 0 | 18.39 | 1.92 |
| Net CA & Others | 0 | -17.77 | -1.86 |
