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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.) 901.0 Latest NAV 19.2819 As on 05-12-2025
Equity(%) 99.87 52 Week High 19.5245
Debt(%) 0.13 52 Week Low 15.4618
Others(%) 0.0 Exit Load 0
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 9.86%
Top 10 Holdings 17.56%
Top 25 Holdings 35.69%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 15.08
Automobile 7.74
Retail 7.56
Software & Services 6.47
Pharma & Biotech 6.4
Electricals 6.32
Industrial Products 6.15
Finance & Investments 5.91
Consumer Durables 4.11
Agricultural & Farm Machinery 3.19
Technology 2.86
Telecom 2.86
Fertilisers 2.66
Oil & GAS 2.23
Chemicals 2.17
Construction 2.17
Miscellaneous 2.12
SERVICES 2.08
Healthcare 2.03
Energy 2.02
Transportation 1.64
Petroleum Products 1.21
Ferrous Metals 1.16
Minerals & Mining 1.14
Textiles 0.99
Food Beverage & Tobacco 0.67
Non - Ferrous Metals 0.56
Aerospace & Defence 0.37
Cash 0.13
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.00
PE Ratio 32.22
 
Top 25 Holdings
Holdings Net Asset(%)
Bombay Stock Exchange Limited (BSE) 2.68
Suzlon Energy Limited 1.91
Hero MotoCorp Limited 1.91
Persistent Systems Limited 1.68
DIXON TECHNOLOGIES (INDI LTD 1.68
PB Fintech Limited 1.59
Coforge Limited 1.57
Cummins India Limited 1.55
Federal Bank Limited 1.54
HDFC Asset Management Co Ltd 1.45
IDFC First Bank Limited 1.43
Fortis Health Care Ltd 1.41
INDUSIND BANK 1.39
AU Small Finance Bank Limited 1.31
Indus Towers Limited 1.27
One 97 Communications Limited 1.27
Lupin Limited 1.26
Hindustan Petroleum Corp. Ltd. 1.21
Yes Bank Limited 1.19
SRF Limited 1.13
Max Financial Services Limited 1.08
UPL Limited 1.08
Ashok Leyland Ltd 1.07
Polycab India Limited 1.02
Marico Limited 1.01

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.27% 4.74% 2.28% 2.08%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.70% 6.00% 5.46% 7.43%
 
Scheme Benchmark [NSE - Nifty Midcap 150 TRI]
1.34% 5.01% 2.79% 3.10%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
15.82% 21.27% 0.00% 0.00%
 
 
13.19% 13.29% 15.94% 14.28%
 
 
17.06% 22.69% 24.70% 18.46%
 
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) 15.71% 0.8314 14.2465% 39.7835 0.1085
 
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) 8.7386% 0.0004 0.1559 12.0026 0.9581
 
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