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Fund Summary
ICICI Pru Nifty Midcap 150 Index Fund (G)
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 22-Dec-21
Corpus(Cr.) 1263.0 Latest NAV 19.7894 As on 11-09-2026
Equity(%) 99.95 52 Week High 20.3888
Debt(%) 0.05 52 Week Low 16.8522
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.86
Scheme Benchmark NIFTY Midcap 150 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Ajay Kumar Solanki
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty Midcap 150 Index before expenses, subject to tracking errors.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 10.71%
Top 10 Holdings 18.03%
Top 25 Holdings 36.96%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.89
Pharma & Biotech 8.88
Retail 7.05
Automobile 6.85
Industrial Products 5.99
Electricals 5.54
Software & Services 5.24
Finance & Investments 5.04
Consumer Durables 4.69
Miscellaneous 3.28
Agricultural & Farm Machinery 3.03
Telecom 2.85
Energy 2.74
Technology 2.68
Fertilisers 1.93
Transportation 1.78
Chemicals 1.69
Oil & GAS 1.53
Healthcare 1.47
Construction 1.4
Minerals & Mining 1.34
Food Beverage & Tobacco 1.27
Consumer Non Durable 1.26
SERVICES 1.2
Ferrous Metals 1.14
Petroleum Products 0.9
Textiles 0.89
Metals 0.75
FMCG 0.37
Aerospace & Defence 0.28
Cash 0.05
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.97
PE Ratio 25.40
 
Top 25 Holdings
Holdings Net Asset(%)
BSE Ltd. 3.57
Federal Bank Ltd. 2.12
Laurus Labs Limited 1.69
Hero MotoCorp Limited 1.68
Multi Commodity Exchange of India Ltd 1.65
IndusInd Bank Ltd. 1.60
Persistent Systems Limited 1.44
COFORGE LIMITED 1.44
Bharat Heavy Electricals Ltd. 1.42
AU Small Finance Bank Limited 1.42
Lupin Ltd 1.41
SUZLON ENERGY LTD. 1.40
Bharat Forge Ltd 1.40
Dixon Technologies (India) Limited 1.40
IDFC FIRST BANK LIMITED 1.35
One 97 Communications Limited 1.35
PB Fintech Limited 1.33
GE Vernova T&D India Limited 1.28
INDUS TOWERS LIMITED 1.21
Fortis Healthcare Ltd 1.18
Polycab India Limited 1.17
Ashok Leyland Ltd. 1.14
Info Edge(India) Ltd. 1.12
Marico Limited 1.10
FSN E-Commerce Ventures Limited 1.09

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.94% 2.65% 9.69% 5.55%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-4.06% -0.40% -0.20% -5.82%
 
Scheme Benchmark [NSE - Nifty Midcap 150 TRI]
-2.89% 2.90% 10.27% 6.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
1.37% 14.38% 0.00% 0.00%
 
 
-2.88% 6.63% 7.39% 11.72%
 
 
2.40% 15.61% 16.46% 17.29%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
ICICI Pru Nifty Midcap 150 Index Fund (G) 17.95% 0.6201 15.3976% 40.8412 0.0870
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
ICICI Pru Nifty Midcap 150 Index Fund (G) 9.7987% 0.0005 0.1202 12.0211 1.0899
 
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