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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-2021
Corpus(Cr.) 779.0 Latest NAV 18.7284 As on 30-07-2025
Equity(%) 99.93 52 Week High 19.6464
Debt(%) 0.07 52 Week Low 15.4618
Others(%) 0.0 Exit Load -
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.94
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 11.39%
Top 10 Holdings 19.02%
Top 25 Holdings 35.97%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 13.54
Finance & Investments 8.38
Pharma & Biotech 7.02
Software & Services 6.77
Industrial Products 6.67
Automobile 6.31
Electricals 5.92
Retail 4.42
Healthcare 4.31
Consumer Durables 4.04
Chemicals 3.63
Agricultural & Farm Machinery 3.06
Telecom 3.02
Fertilisers 2.63
Oil & GAS 2.43
Construction 2.41
Energy 2.18
Miscellaneous 1.9
SERVICES 1.76
Transportation 1.63
Minerals & Mining 1.23
Petroleum Products 1.22
Consumer Non Durable 1.18
Textiles 1.17
Ferrous Metals 1.14
Metals 0.92
Aerospace & Defence 0.49
Food Beverage & Tobacco 0.39
Media & Entertainment 0.16
Cash 0.07
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.40
PE Ratio 34.27
 
Top 25 Holdings
Holdings Net Asset(%)
Bombay Stock Exchange Limited (BSE) 3.08
Max Healthcare Institute Limited 2.59
Suzlon Energy Limited 2.20
Persistent Systems Limited 1.77
Coforge Limited 1.75
PB Fintech Limited 1.65
DIXON TECHNOLOGIES (INDI LTD 1.59
Indus Towers Limited 1.52
HDFC Asset Management Co. Ltd. 1.44
Federal Bank Limited 1.43
IDFC First Bank Limited 1.31
Lupin Limited 1.28
SRF Limited 1.28
Cummins India Limited 1.25
AU Small Finance Bank Limited 1.25
Max Financial Services Limited 1.18
Solar Industries India Limited 1.17
Hindustan Petroleum Corp. Ltd. 1.15
Fortis Health Care Ltd 1.13
Yes Bank Limited 1.05
Marico Limited 1.04
Ashok Leyland Ltd 0.98
Sundaram Finance Limited 0.97
Godrej Properties Limited 0.96
Bharat Forge Limited 0.95

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.00% 8.39% 10.23% -1.46%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-2.43% 2.80% 7.76% 1.27%
 
Scheme Benchmark [NSE - Nifty Midcap 150 TRI]
-1.93% 8.64% 10.77% -0.41%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
23.32% 23.59% 0.00% 0.00%
 
 
13.82% 14.44% 18.90% 12.79%
 
 
24.75% 25.08% 30.77% 18.01%
 
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
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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