ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth

Equity
Mid Cap
Very High Risk
1M
6M
1Y
All
NAV: 14 Nov 2024₹17.91
Min. SIP amount₹100
RatingNA
Fund size₹584.10Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Mid Cap
Absolute returns
3M6M1YAll
Fund returns-4.5%10.6%43.3%86.0%
Category averageNANA41.9%NA
Rank with in category343028NA
Understand terms

Peer Comparison

Equity, Mid Cap fundsRating1Y3YFund Size(Cr)
5
59.1%31.8%18,604.02
4
35.4%24.8%77,682.90
5
29.1%23.4%9,500.70
4
38.0%22.9%35,208.97
4
39.8%21.6%52,626.72

Holdings (150)

NameSectorInstrumentAssets
Capital GoodsEquity2.37%
HealthcareEquity1.88%
ServicesEquity1.66%
TechnologyEquity1.59%
HealthcareEquity1.59%
ServicesEquity1.57%
Capital GoodsEquity1.50%
Capital GoodsEquity1.46%
FinancialEquity1.36%
Capital GoodsEquity1.31%
FinancialEquity1.31%
HealthcareEquity1.30%
FinancialEquity1.26%
AutomobileEquity1.26%
TechnologyEquity1.23%
AutomobileEquity1.20%
EnergyEquity1.18%
Consumer DiscretionaryEquity1.17%
EnergyEquity1.17%
FinancialEquity1.13%
ServicesEquity1.13%
CommunicationEquity1.13%
Capital GoodsEquity1.10%
Capital GoodsEquity1.10%
AutomobileEquity1.09%
ChemicalsEquity1.06%
ConstructionEquity1.03%
ConstructionEquity1.03%
FinancialEquity1.01%
ChemicalsEquity1.01%
ConstructionEquity1.01%
ConstructionEquity0.99%
ConstructionEquity0.98%
FinancialEquity0.98%
CommunicationEquity0.97%
Capital GoodsEquity0.93%
HealthcareEquity0.91%
ChemicalsEquity0.89%
EnergyEquity0.88%
TechnologyEquity0.86%
EnergyEquity0.86%
HealthcareEquity0.85%
AutomobileEquity0.83%
TechnologyEquity0.82%
ServicesEquity0.82%
EnergyEquity0.81%
AutomobileEquity0.81%
ServicesEquity0.78%
FinancialEquity0.78%
ChemicalsEquity0.77%
Metals & MiningEquity0.76%
TextilesEquity0.76%
TechnologyEquity0.76%
Capital GoodsEquity0.76%
TechnologyEquity0.76%
Metals & MiningEquity0.75%
Metals & MiningEquity0.75%
ConstructionEquity0.75%
ServicesEquity0.73%
ChemicalsEquity0.70%
FinancialEquity0.68%
CommunicationEquity0.67%
HealthcareEquity0.67%
AutomobileEquity0.66%
FinancialEquity0.63%
AutomobileEquity0.62%
ChemicalsEquity0.61%
ConstructionEquity0.61%
FinancialEquity0.60%
ServicesEquity0.59%
FinancialEquity0.58%
ChemicalsEquity0.58%
EnergyEquity0.57%
Metals & MiningEquity0.57%
Consumer DiscretionaryEquity0.56%
FinancialEquity0.55%
HealthcareEquity0.55%
ConstructionEquity0.55%
HealthcareEquity0.54%
Consumer StaplesEquity0.54%
ServicesEquity0.53%
Metals & MiningEquity0.50%
Metals & MiningEquity0.50%
ChemicalsEquity0.50%
Capital GoodsEquity0.49%
FinancialEquity0.48%
AutomobileEquity0.48%
Capital GoodsEquity0.47%
Consumer StaplesEquity0.47%
HealthcareEquity0.47%
HealthcareEquity0.47%
ConstructionEquity0.46%
HealthcareEquity0.46%
TechnologyEquity0.46%
Consumer StaplesEquity0.46%
FinancialEquity0.46%
ChemicalsEquity0.45%
Consumer StaplesEquity0.45%
ConstructionEquity0.44%
Capital GoodsEquity0.43%
FinancialEquity0.43%
HealthcareEquity0.42%
FinancialEquity0.40%
CommunicationEquity0.38%
Capital GoodsEquity0.38%
AutomobileEquity0.38%
HealthcareEquity0.37%
Metals & MiningEquity0.37%
ChemicalsEquity0.37%
ChemicalsEquity0.37%
HealthcareEquity0.37%
HealthcareEquity0.37%
Capital GoodsEquity0.36%
Capital GoodsEquity0.35%
Capital GoodsEquity0.35%
AutomobileEquity0.35%
Metals & MiningEquity0.33%
ConstructionEquity0.33%
HealthcareEquity0.33%
Capital GoodsEquity0.33%
FinancialEquity0.32%
ServicesEquity0.32%
InsuranceEquity0.31%
ConstructionEquity0.31%
EnergyEquity0.31%
ServicesEquity0.31%
InsuranceEquity0.30%
DiversifiedEquity0.29%
EnergyEquity0.28%
Consumer StaplesEquity0.27%
AutomobileEquity0.26%
Metals & MiningEquity0.25%
ServicesEquity0.24%
ChemicalsEquity0.23%
ServicesEquity0.23%
ServicesEquity0.22%
TextilesEquity0.22%
AutomobileEquity0.22%
ServicesEquity0.21%
ServicesEquity0.20%
FinancialEquity0.20%
InsuranceEquity0.19%
Consumer StaplesEquity0.19%
ChemicalsEquity0.19%
ChemicalsEquity0.19%
FinancialEquity0.18%
ChemicalsEquity0.18%
Consumer StaplesEquity0.17%
FinancialEquity0.15%
Consumer StaplesEquity0.11%
See All

Pros and cons

Category: Equity Mid Cap

Pros

Exit load is zero
Lower expense ratio: 0.3%

Cons

1Y annualised returns lower than category average by 10.6%

Expense ratio, exit load and tax

Expense ratio: 0.30%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Fund management

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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