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ICICI Prudential Mutual Fund

ICICI Prudential Nifty Midcap 150 Index Fund Direct - IDCW

NAV
returns change indicator
18.0119
as on 23 Apr 2025, 11:12 PM
0.1752(0.98%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,75,220
star
1,78,950
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
78,950
Profit (absolute return)
78.95%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.90%
In the last 6 months
3.65%
In the last 1 year
9.84%
In the last 3 years
78.95%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

ICICI Prudential Nifty Midcap 150 Index Fund Direct - IDCW
ICICI Prudential Nifty Midcap 150 Index Fund Direct - IDCW
as of 31 Mar 2025, 05:30 AM
626.81 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.30%
Expense Ratio
Plan
Dividend
0.10%
Cash Holding
Benchmark
NIFTY Midcap 150 Total Return Index
Scheme Document
Benchmark
NIFTY Midcap 150 Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Mar 2025
Sort By
Financial
15.70%
98.38 Cr
Healthcare
12.27%
76.94 Cr
Capital Goods
11.34%
71.06 Cr
Services
9.50%
59.55 Cr
Automobile
6.80%
42.65 Cr
Others
44.39%
278.24 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Mar 2025
Sort By
Max Healthcare Institute Ltd.
2.16%
13.54 Cr
Suzlon Energy Ltd.
1.74%
10.91 Cr
The Indian Hotels Company Ltd.
1.69%
10.59 Cr
Cummins India Ltd.
1.67%
10.47 Cr
Tube Investments Of India Ltd.
1.41%
8.84 Cr
Others
91.33%
572.47 Cr
View All
View All

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 ₹626.81 Crores and the latest NAV decalared is ₹18.012 as on 24 Apr 2025 at 8:48 pm.
ICICI Prudential Nifty Midcap 150 Index Fund Direct - IDCW scheme return performance in last 1 year is 9.84%, in last 3 years is 78.95% and 78.80% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:626.81 Cr
Category:Equity: Mid Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund
View AMC Details
8,79,337.25 Cr
AUM
269
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100