ICICI Prudential Nifty Midcap 150 Index Fund - Growth
Fund House: ICICI Prudential Mutual Fund| Category: Index Fund |
| Launch Date: 05-12-2021 |
| Asset Class: |
| Benchmark: NIFTY Midcap 150 TRI |
| TER: 0.94% As on (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 945.79 Cr As on 28-11-2025(Source:AMFI) |
| Turn over: 42% | Exit Load: Nil |
19.589
0.18 (0.9265%)
17.94%
Benchmark: 17.55%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The investment objective of the scheme is 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. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth | 05-12-2021 | 4.72 | 14.15 | 22.82 | - | - |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth | 29-10-2024 | 27.88 | - | - | - | - |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | 01-10-2021 | 25.4 | 27.83 | 35.16 | - | - |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | 14-08-2023 | 23.3 | 20.16 | - | - | - |
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | 05-04-2020 | 22.47 | 24.62 | 24.59 | 17.32 | - |
| Motilal Oswal BSE Enhanced Value Index Fund-Regular plan | 22-08-2022 | 21.12 | 20.49 | 31.71 | - | - |
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth | 17-10-2024 | 20.04 | - | - | - | - |
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option | 14-11-2024 | 19.81 | - | - | - | - |
| ICICI Prudential Nifty Auto Index Fund - Growth | 05-10-2022 | 19.74 | 24.98 | 31.0 | - | - |
| Tata Nifty Auto Index Fund - Regular Plan - Growth | 26-04-2024 | 19.44 | - | - | - | - |
Scheme Characteristics
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
2.92%
Others
0.23%
Large Cap
4.12%
Mid Cap
92.73%
Scheme Documents
There are no scheme documents available
