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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.) 1036.0 Latest NAV 19.2787 As on 12-06-2026
Equity(%) 99.96 52 Week High 19.8176
Debt(%) 0.04 52 Week Low 16.8522
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.05
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 10.93%
Top 10 Holdings 18.23%
Top 25 Holdings 35.91%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.3
Pharma & Biotech 8.09
Retail 7.88
Electricals 7.51
Automobile 6.78
Finance & Investments 5.51
Software & Services 4.81
Industrial Products 4.73
Consumer Durables 4.49
Miscellaneous 3.54
Agricultural & Farm Machinery 3.19
Energy 2.94
Telecom 2.83
Technology 2.63
Fertilisers 2.15
Chemicals 1.71
SERVICES 1.71
Oil & GAS 1.66
Construction 1.6
Transportation 1.56
Healthcare 1.47
Minerals & Mining 1.37
Ferrous Metals 1.31
Food Beverage & Tobacco 1.18
Petroleum Products 0.92
Metals 0.91
Textiles 0.86
Aerospace & Defence 0.32
Cash 0.04
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.12
PE Ratio 30.04
 
Top 25 Holdings
Holdings Net Asset(%)
Bombay Stock Exchange Limited (BSE) 3.79
MULTI COMMODITY EXCHANGE OF IN 1.93
FEDERAL BANK LTD 1.80
Suzlon Energy Limited 1.72
Hero MotoCorp Limited 1.69
INDUSIND BANK 1.54
AU Small Finance Bank Limited 1.47
PB Fintech Limited 1.45
Lupin Limited 1.43
GE T&D INDIA LIMITED 1.41
Indus Towers Limited 1.35
Persistent Systems Limited 1.33
Bharat Heavy Electricals Limited 1.31
Bharat Forge Limited 1.28
Fortis Health Care Ltd 1.23
IDFC First Bank Limited 1.18
Ashok Leyland Ltd 1.18
One 97 Communications Limited 1.18
DIXON TECHNOLOGIES (INDI LTD 1.17
Polycab India Limited 1.09
Laurus Labs Limited 1.09
ICICI LOMBARD GENERAL INSURANC 1.09
Hitachi Energy India Limited 1.08
Max Financial Services Limited 1.07
Marico Limited 1.05

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.00% 9.81% 0.26% 3.49%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.09% 2.31% -8.96% -3.41%
 
Scheme Benchmark [NSE - Nifty Midcap 150 TRI]
0.08% 10.12% 0.74% 4.51%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
3.25% 18.81% 0.00% 0.00%
 
 
1.41% 9.21% 9.61% 12.64%
 
 
4.32% 20.15% 17.65% 18.36%
 
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) 18.42% 0.6897 15.3384% 40.2985 0.0933
 
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) 10.5454% 0.0005 0.1332 11.9650 1.1726
 
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