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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.) 958.0 Latest NAV 17.5565 As on 13-03-2026
Equity(%) 99.95 52 Week High 19.6109
Debt(%) 0.05 52 Week Low 15.6627
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.91
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 10.50%
Top 10 Holdings 18.24%
Top 25 Holdings 36.98%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.44
Automobile 8.04
Pharma & Biotech 7.02
Industrial Products 6.97
Retail 6.87
Finance & Investments 5.97
Electricals 5.55
Software & Services 4.99
Agricultural & Farm Machinery 3.7
Consumer Durables 3.51
Telecom 3.15
Energy 2.69
Technology 2.51
Fertilisers 2.42
Miscellaneous 2.34
Oil & GAS 2.23
Chemicals 2.03
Construction 1.99
SERVICES 1.81
Healthcare 1.76
Transportation 1.62
Ferrous Metals 1.29
Minerals & Mining 1.17
Petroleum Products 1.11
Metals 0.84
Textiles 0.8
Food Beverage & Tobacco 0.54
Aerospace & Defence 0.31
FMCG 0.28
Cash 0.05
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.84
PE Ratio 30.83
 
Top 25 Holdings
Holdings Net Asset(%)
Bombay Stock Exchange Limited (BSE) 2.92
Hero MotoCorp Limited 1.96
Federal Bank Ltd 1.95
TREPS 1.92
Cummins India Limited 1.75
INDUSIND BANK 1.66
Ashok Leyland Ltd 1.60
Indus Towers Limited 1.56
Lupin Limited 1.47
HDFC Asset Management Co Ltd 1.45
AU Small Finance Bank Limited 1.43
Suzlon Energy Limited 1.37
Persistent Systems Limited 1.36
Bharat Forge Limited 1.35
PB Fintech Limited 1.33
Fortis Health Care Ltd 1.30
IDFC First Bank Limited 1.28
GE T&D INDIA LIMITED 1.26
Max Financial Services Limited 1.26
Polycab India Limited 1.20
One 97 Communications Limited 1.18
DIXON TECHNOLOGIES (INDI LTD. 1.14
Hindustan Petroleum Corp. Ltd. 1.11
Marico Limited 1.10
Swiggy Limited 1.07

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-7.55% -8.63% -6.75% 12.62%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-9.09% -10.95% -7.41% 4.52%
 
Scheme Benchmark [NSE - Nifty Midcap 150 TRI]
-7.51% -8.45% -6.33% 13.74%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
7.85% 20.77% 0.00% 0.00%
 
 
3.75% 12.21% 10.46% 13.37%
 
 
8.95% 22.16% 18.24% 18.50%
 
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) 15.61% 0.8815 14.0065% 40.1894 0.1135
 
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) 8.2874% 0.0004 0.1641 11.8798 0.9059
 
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