Mutual Fund Details

ICICI Prudential Nifty Midcap 150 Index Fund Direct - IDCW

Name: ICICI Prudential Nifty Midcap 150 Index Fund Direct - IDCW
Brand: ICICI Prudential Mutual Fund

Equity Mid Cap

NAV

₹17.1314

as on 03 Apr 2025, 09:00 PM

₹0.0334(0.20%)

Last Change

Scheme Ratings

rated by Value Research

Mid Cap

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,67,354

₹1,70,935

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹70,935

Profit (absolute return)

70.94%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

10.59%

In the last 6 months

14.25%

In the last 1 year

5.00%

In the last 3 years

70.94%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

ICICI Prudential Nifty Midcap 150 Index Fund Direct - IDCW

as of 28 Feb 2025, 05:30 AM

₹562.26 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.30%

Expense Ratio

Plan

Dividend

0.11%

Cash Holding

Benchmark

NIFTY Midcap 150 Total Return Index

Scheme Document

View

Benchmark

NIFTY Midcap 150 Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Sector

Financial

15.19%

₹85.41 Cr

Capital Goods

12.10%

₹68.03 Cr

Healthcare

11.49%

₹64.63 Cr

Services

11.02%

₹61.95 Cr

Automobile

7.13%

₹40.06 Cr

Others

43.07%

₹242.16 Cr

View All

Sectors Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Sector

Financial

15.19%

₹85.41 Cr

Capital Goods

12.10%

₹68.03 Cr

Healthcare

11.49%

₹64.63 Cr

Services

11.02%

₹61.95 Cr

Automobile

7.13%

₹40.06 Cr

Others

43.07%

₹242.16 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Company

Max Healthcare Institute Ltd.

2.16%

₹12.14 Cr

Suzlon Energy Ltd.

1.74%

₹9.78 Cr

The Indian Hotels Company Ltd.

1.69%

₹9.50 Cr

Cummins India Ltd.

1.67%

₹9.39 Cr

Tube Investments Of India Ltd.

1.41%

₹7.93 Cr

Others

91.33%

₹513.51 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Company

Max Healthcare Institute Ltd.

2.16%

₹12.14 Cr

Suzlon Energy Ltd.

1.74%

₹9.78 Cr

The Indian Hotels Company Ltd.

1.69%

₹9.50 Cr

Cummins India Ltd.

1.67%

₹9.39 Cr

Tube Investments Of India Ltd.

1.41%

₹7.93 Cr

Others

91.33%

₹513.51 Cr

View All

Funds in this Category

This fund's returns:

19.53%

Return Duration

3 Years

Motilal Oswal Midcap Fund Direct-Growth

HDFC Mid-Cap Opportunities Direct Plan-Growth

ITI Mid Cap Fund Direct - Growth

About ICICI Prudential Nifty Midcap 150 Index Fund Direct - IDCW

ICICI Prudential Nifty Midcap 150 Index Fund Direct - IDCW is a Equity mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹562.26 Crores and the latest NAV decalared is ₹17.131 as on 04 Apr 2025 at 9:30 am.

ICICI Prudential Nifty Midcap 150 Index Fund Direct - IDCW scheme return performance in last 1 year is 5.00%, in last 3 years is 70.94% and 69.72% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.