ICICI Pru Nifty Midcap 150 Index Fund-IDCW Payout

Fund Category: Index Funds / ETFs

Fund Category Index Funds / ETFs

Very High Other IDCW

0 Morning Star

0 Value Research

NAV( 17 Mar 2023)

₹ 10.01
-%

ICICI Pru Nifty Midcap 150 Index Fund-IDCW Payout

Invest now
Performance

-%3y Returns

0.43% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    1.0%
  • Exit load

    0.0% NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 101 Cr
  • Plan

    REGULAR
  • Launch date

    3 Dec 2021
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Midcap 150 Total Return Index
  • ISIN

    INF109KC1W33
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Tata Elxsi Ltd 1.24%
Laurus Labs Ltd 0.72%
Shriram Finance Ltd 1.93%
Motherson Sumi Wiring India Ltd 0.48%
Adani Wilmar Ltd 0.33%
Vedant Fashions Ltd 0.26%
Zee Entertainment Enterprises Ltd 1.05%
Oil India Ltd 0.51%
JSW Energy Ltd 0.56%
Jubilant FoodWorks Ltd 0.98%
Persistent Systems Ltd 1.4%
Bharat Heavy Electricals Ltd 0.52%
Cummins India Ltd 1.24%
Deepak Nitrite Ltd 0.77%
Blue Dart Express Ltd 0.22%
Zydus Lifesciences Ltd 0.68%
Canara Bank 1.09%
Lupin Ltd 0.92%
MRF Ltd 1.02%
The Ramco Cements Ltd 0.53%
Poonawalla Fincorp Ltd 0.5%
Mahindra & Mahindra Financial Services Ltd 0.85%
Hindustan Zinc Ltd 0.45%
Honeywell Automation India Ltd 0.44%
Union Bank of India 0.45%
United Breweries Ltd 0.6%
Vinati Organics Ltd 0.29%
Godrej Properties Ltd 0.73%
Gujarat Gas Ltd 0.5%
Syngene International Ltd 0.46%
Hindustan Petroleum Corporation Ltd 0.8%
Max Healthcare Institute Ltd 1.82%
Happiest Minds Technologies Ltd 0.32%
Repo 0.14%
Endurance Technologies Ltd 0.26%
L&T Technology Services Ltd 0.59%
Varun Beverages Ltd 1.76%
Aavas Financiers Ltd 0.47%
Dr. Lal Pathlabs Ltd 0.38%
Tata Teleservices (Maharashtra) Ltd 0.17%
Devyani International Ltd 0.34%
APL Apollo Tubes Ltd 1.19%
TVS Motor Company Ltd 1.46%
Tata Chemicals Ltd 0.89%
Tata Communications Ltd 0.82%
Solar Industries India Ltd 0.56%
The Indian Hotels Company Ltd 1.59%
Indraprastha Gas Ltd 0.89%
Patanjali Foods Ltd 0.37%
REC Ltd 0.82%
Star Health & Allied Insurance Co. Ltd 0.27%
3M India Ltd 0.37%
NHPC Ltd 0.62%
Oracle Financial Services Software Ltd 0.43%
Page Industries Ltd 1.32%
Petronet LNG Ltd 0.97%
Pfizer Ltd 0.34%
Ipca Laboratories Ltd 0.64%
Jindal Steel & Power Ltd 1.2%
Delhivery Ltd 0.26%
Thermax Ltd 0.49%
Torrent Power Ltd 0.49%
Trent Ltd 1.66%
Aditya Birla Capital Ltd 0.51%
Max Financial Services Ltd 0.87%
UNO Minda Ltd 0.51%
ABB India Ltd 0.99%
The Phoenix Mills Ltd 0.76%
Bayer CropScience Ltd 0.32%
Bharat Forge Ltd 1.21%
Bata India Ltd 0.53%
Steel Authority Of India Ltd 0.69%
Emami Ltd 0.47%
Escorts Kubota Ltd 0.4%
Tube Investments Of India Ltd 1.68%
Crisil Ltd 0.47%
CG Power & Industrial Solutions Ltd 1.14%
Coforge Ltd 0.91%
Net Payables -0.01%
Ashok Leyland Ltd 1.21%
Astral Ltd 0.97%
Atul Ltd 0.66%
Aurobindo Pharma Ltd 0.76%
Sanofi India Ltd 0.32%
Indian Railway Finance Corporation Ltd 0.29%
Container Corporation Of India Ltd 0.94%
Coromandel International Ltd 0.63%
JK Cement Ltd 0.53%
Dixon Technologies (India) Ltd 0.62%
General Insurance Corporation of India Ltd 0.21%
Nippon Life India Asset Management Ltd 0.21%
Abbott India Ltd 0.62%
Trident Ltd 0.23%
AIA Engineering Ltd 0.61%
Ajanta Pharma Ltd 0.26%
Alkyl Amines Chemicals Ltd 0.21%
Godrej Industries Ltd 0.16%
Oberoi Realty Ltd 0.58%
Sun TV Network Ltd 0.21%
Sundaram Finance Ltd 0.9%
Sundram Fasteners Ltd 0.61%
Supreme Industries Ltd 1.04%
Alkem Laboratories Ltd 0.9%
Natco Pharma Ltd 0.29%
National Aluminium Company Ltd 0.41%
Navin Fluorine International Ltd 0.83%
Voltas Ltd 1.2%
Linde India Ltd 0.46%
Dalmia Bharat Ltd 0.88%
Punjab National Bank 0.83%
Indian Energy Exchange Ltd 0.64%
The New India Assurance Co. Ltd 0.15%
Gujarat State Petronet Ltd 0.47%
Hatsun Agro Products Ltd 0.28%
Polycab India Ltd 0.78%
Schaeffler India Ltd 0.7%
The Federal Bank Ltd 1.59%
Fortis Healthcare Ltd 0.81%
Balkrishna Industries Ltd 0.95%
Rajesh Exports Ltd 0.51%
Relaxo Footwears Ltd 0.33%
Aditya Birla Fashion and Retail Ltd 0.46%
Indiamart Intermesh Ltd 0.43%
Affle (India) Ltd 0.32%
Gujarat Fluorochemicals Ltd 0.68%
Sumitomo Chemical India Ltd 0.33%
SKF India Ltd 0.6%
LIC Housing Finance Ltd 0.62%
ZF Commercial Vehicle Control Systems India Ltd 0.29%
Whirlpool Of India Ltd 0.24%
Yes Bank Ltd 1.28%
K.P.R. Mill Ltd 0.29%
Kajaria Ceramics Ltd 0.53%
Kansai Nerolac Paints Ltd 0.32%
Power Finance Corporation Ltd 0.98%
Sona BLW Precision Forgings Ltd 0.7%
Clean Science And Technology Ltd 0.15%
Grindwell Norton Ltd 0.49%
Prestige Estates Projects Ltd 0.33%
L&T Finance Holdings Ltd 0.38%
Alembic Pharmaceuticals Ltd 0.17%
AU Small Finance Bank Ltd 1.65%
ICICI Securities Ltd 0.22%
Vodafone Idea Ltd 0.32%
Indian Bank 0.37%
IDFC First Bank Ltd 0.98%
Crompton Greaves Consumer Electricals Ltd 1.09%
PB Fintech Ltd 0.4%
Glaxosmithkline Pharmaceuticals Ltd 0.33%
GMR Airports Infrastructure Ltd 0.54%
Macrotech Developers Ltd 0.57%
Bank of India 0.32%
Sectors
Company Allocation %
Others 0.13%
Automobile 10.17%
Construction 3.51%
Consumer Staples 3.81%
Materials 4.80%
Financial 18.11%
Capital Goods 8.69%
Diversified 0.53%
Consumer Discretionary 3.90%
Chemicals 6.78%
Textiles 1.84%
Services 9.91%
Energy 5.25%
Technology 5.21%
Insurance 0.63%
Metals & Mining 5.04%
Healthcare 10.42%
Communication 1.31%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

About

ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.

  • Funds Offered

    17
  • AUM

    ₹ 24,870 Cr
  • Highest Return

    34.19%
About

Kayzad Eghlim Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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