KE
Kayzad EghlimFund Manager Since 22 Dec 2021
EquityIndex Funds
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
3Y Annualised
20.32%
-0.68% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
2.74%
-0.68% 1D
Benchmark
HDFC NIFTY 500 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
3 years 9 months
NIFTY 50
5 years 5 months
FD
9 years 7 months
Fund info
Fund size
₹626.81 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
Exit load
0%
Nil
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Motilal Oswal Nifty India Defence Index Fund Direct Growth
11.12%
2nd
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Payout Inc Dist cum Cap Wdrl
11.10%
3rd
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth
11.10%
4th
Motilal Oswal Nifty India Defence Index Fund Regular Growth
11.05%
5th
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth
11.03%
575th
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
2.74%
Fund Managers
NP
Nishit PatelFund Manager Since 22 Dec 2021
About ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth is a Equity mutual fund scheme from ICICI Prudential Asset Management Company Limited. This fund has been in existence for 3 years, having been launched on 2021-12-22. ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth has ₹626.81 Cr worth of assets under management (AUM) as of Fri May 09 2025. The latest Net Asset Value (NAV) of ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth as of Mon May 05 2025 is ₹17.43. The fund has an expense ratio of 0.92%, which is medium comparable to most other Equity funds.
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth returns for the last 1 year are 3.40%. Since launch, it has delivered 17.44% average annual returns.
The ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth has the majority of its money invested in Healthcare, Financial Services, Industrials, Technology, Communication Services sectors.
Top 5 Holdings of ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth.
- Max Healthcare Institute Ltd Ordinary Shares: 2.58%
- BSE Ltd: 2.36%
- Suzlon Energy Ltd: 2.13%
- Persistent Systems Ltd: 1.86%
- Coforge Ltd: 1.71%
AMC Information
| Name | ICICI Prudential Asset Management Company Limited |
|---|---|
| Founding Date | 2021-12-22 |
| enquiry@icicipruamc.com | |
| Phone | +91 22 26428000 |
| Website | www.icicipruamc.com |
| Address | ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East) |
Tax Implications of ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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7.73%
expense ratio
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fund size
₹30340.08 Cr
ICICI Prudential BSE Sensex ETF
EquityLarge-Cap
3Y CAGR
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expense ratio
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fund size
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ICICI Prudential Corporate Bond Fund Growth
Fixed IncomeCorporate Bond
3Y CAGR
7.68%
expense ratio
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ICICI Prudential Floating Interest Fund Growth
Fixed IncomeFloating Rate
3Y CAGR
7.50%
expense ratio
1.18%
fund size
₹7227.17 Cr
ICICI Prudential Floating Interest Fund B Growth
Fixed IncomeFloating Rate
3Y CAGR
6.83%
expense ratio
1.18%
fund size
₹7227.17 Cr
FAQs
What is the current NAV of ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth?
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What are the top 5 holdings of ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth?
What are the top 3 sectors that ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth has invested in?
Who is the manager of ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth?
What is the exit load of ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth?
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