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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.) 1257.00 Latest NAV 18.3807 As on 29-10-2026
Equity(%) 99.92 52 Week High 20.3888
Debt(%) 0.08 52 Week Low 16.8522
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
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 9.44%
Top 10 Holdings 17.03%
Top 25 Holdings 35.44%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 13.22
Pharma & Biotech 9.04
Retail 8.9
Finance & Investments 6.78
Automobile 6.21
Electricals 5.88
Software & Services 4.59
Consumer Durables 4.3
Miscellaneous 3.8
Industrial Products 3.28
SERVICES 2.89
Technology 2.68
Agricultural & Farm Machinery 2.61
Energy 2.43
Food Beverage & Tobacco 2.2
Healthcare 2.03
Telecom 1.91
ReIT 1.86
Construction 1.86
Fertilisers 1.84
Transportation 1.7
Chemicals 1.66
Oil & GAS 1.52
Minerals & Mining 1.27
Ferrous Metals 1.22
Metals 1.19
FMCG 1.12
Textiles 0.86
Petroleum Products 0.82
Aerospace & Defence 0.25
Cash 0.08
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.63
PE Ratio 25.13
 
Top 25 Holdings
Holdings Net Asset(%)
Multi Commodity Exchange of India Ltd 2.05
Federal Bank Ltd. 1.90
Laurus Labs Limited 1.87
EMBASSY OFFICE PARKS REIT 1.86
One 97 Communications Limited 1.76
Hero MotoCorp Limited 1.65
Indian Hotels Co. Ltd 1.55
COFORGE LIMITED 1.48
Bharat Heavy Electricals Ltd. 1.47
IndusInd Bank Ltd. 1.44
AU Small Finance Bank Limited 1.43
Persistent Systems Limited 1.40
Dixon Technologies (India) Limited 1.33
IDFC FIRST BANK LIMITED 1.31
Bharat Forge Ltd 1.30
GE Vernova T&D India Limited 1.26
Lenskart Solutions Limited 1.22
LIFE INSURANCE CORPORATION OF INDIA 1.22
Lupin Ltd 1.20
INDUS TOWERS LIMITED 1.17
SUZLON ENERGY LTD. 1.17
Info Edge(India) Ltd. 1.15
Aurobindo Pharma Ltd. 1.12
Ashok Leyland Ltd. 1.07
FSN E-Commerce Ventures Limited 1.06

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.83% -8.22% -4.50% -4.61%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Midcap 150 TRI]
-2.74% -7.99% -4.00% -3.65%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.49% 12.96% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
1.51% 14.17% 14.04% 15.82%
 
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) 18.53% 0.8376 14.5316% 39.5946 0.1094
 
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) 15.4361% 0.0000 -2.3599 22.8773 1.6125
 
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