balaji-hamburger
scanner-img
  1. Home
  2. Mutual Fund
  3. Scheme Details
Summary Info
Fund Name ICICI Prudential Mutual Fund
Scheme Name ICICI Pru Nifty Midcap 150 Index Fund (IDCW)
AMC ICICI Prudential Mutual Fund
Type Open
Category Equity - Index
Launch Date 03-Dec-21
Fund Manager Nishit Patel
Net Assets ()Cr 783.48
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year   Since INC
Latest Payouts
Dividends Bonus
Ratio NA NA
Date NA NA
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return 0.54 1.53 2.30 13.23 -2.63 21.00 - 18.53
Category Avg 1.32 2.07 3.28 13.32 -1.83 16.52 18.76 10.47
Category Best 4.81 7.61 16.77 37.56 31.20 34.58 27.69 35.72
Category Worst -0.13 -2.74 -7.08 1.49 -14.94 10.47 15.95 -18.88
Holdings
Company Name No of Shares Market Value Hold %
Max Healthcare 168,679 19.47 2.49
BSE 92,412 19.37 2.47
Suzlon Energy 2,703,530 15.26 1.95
Dixon Technolog. 8,836 14.75 1.88
PB Fintech. 75,317 13.34 1.70
Coforge 75,606 13.04 1.66
Persistent Sys 24,382 12.94 1.65
HDFC AMC 23,025 12.58 1.61
Cummins India 30,655 11.73 1.50
Fortis Health. 118,262 10.78 1.38
Federal Bank 557,027 10.68 1.36
Lupin 54,868 10.40 1.33
IDFC First Bank 1,500,010 10.20 1.30
Indus Towers 299,984 10.16 1.30
Max Financial 59,794 9.58 1.22
One 97 77,373 9.34 1.19
SRF 32,913 9.34 1.19
AU Small Finance 127,511 9.16 1.17
Marico 119,885 8.70 1.11
Ashok Leyland 649,364 8.25 1.05
UPL 114,848 8.22 1.05
H P C L 218,025 8.20 1.05
Yes Bank 4,281,197 8.18 1.04
Polycab India 11,429 8.10 1.03
GE Vernova T&D 28,042 7.79 0.99
Solar Industries 5,507 7.60 0.97
Mphasis 25,818 7.20 0.92
Tube Investments 24,209 7.17 0.92
FSN E-Commerce 309,436 7.12 0.91
Voltas 51,654 7.10 0.91
Sundaram Finance 15,602 7.01 0.89
GMR Airports 809,881 6.97 0.89
Colgate-Palmoliv 29,878 6.97 0.89
P I Industries 18,370 6.79 0.87
Bharat Forge 60,494 6.69 0.85
Godrej Propert. 34,098 6.64 0.85
APL Apollo Tubes 41,105 6.60 0.84
J K Cements 9,476 6.58 0.84
Glenmark Pharma. 34,157 6.57 0.84
Supreme Inds. 14,656 6.55 0.84
Aurobindo Pharma 63,459 6.52 0.83
Alkem Lab 12,168 6.45 0.82
MRF 456 6.43 0.82
Muthoot Finance 24,320 6.42 0.82
Phoenix Mills 42,312 6.36 0.81
Mankind Pharma 25,618 6.33 0.81
Page Industries 1,408 6.24 0.80
Coromandel Inter 26,824 6.19 0.79
B H E L 291,732 6.07 0.77
Prestige Estates 38,274 5.98 0.76
Jindal Stain. 73,265 5.59 0.71
NHPC Ltd 718,161 5.55 0.71
Blue Star 29,441 5.54 0.71
Union Bank (I) 438,571 5.47 0.70
Hitachi Energy 2,864 5.47 0.70
SBI Cards 67,978 5.46 0.70
Jubilant Food. 86,347 5.42 0.69
NMDC 784,503 5.40 0.69
KEI Industries 13,974 5.32 0.68
Torrent Power 43,166 5.30 0.68
Indian Bank 80,191 5.24 0.67
Uno Minda 40,564 5.19 0.66
360 ONE 50,353 5.13 0.65
Oil India 123,781 4.83 0.62
Biocon 136,311 4.75 0.61
I R C T C 68,451 4.74 0.60
Petronet LNG 170,102 4.58 0.59
Aditya Birla Cap 163,522 4.54 0.58
Patanjali Foods 25,375 4.51 0.58
Sona BLW Precis. 101,701 4.51 0.58
Mazagon Dock 17,222 4.48 0.57
Oracle Fin.Serv. 5,389 4.47 0.57
KPIT Technologi. 37,053 4.41 0.56
Kalyan Jewellers 87,197 4.40 0.56
Dalmia BharatLtd 18,226 4.38 0.56
Ipca Labs. 31,524 4.36 0.56
Oberoi Realty 26,696 4.30 0.55
Balkrishna Inds 18,154 4.16 0.53
Tata Comm 26,637 4.13 0.53
Container Corpn. 78,192 4.12 0.53
Tata Elxsi 7,842 4.10 0.52
Exide Inds. 103,283 4.09 0.52
Vodafone Idea 6,266,951 4.07 0.52
L&T Finance Ltd 184,028 4.00 0.51
Rail Vikas 128,830 3.90 0.50
S A I L 328,120 3.89 0.50
Vishal Mega Mart 258,259 3.86 0.49
Lloyds Metals 29,713 3.83 0.49
M & M Fin. Serv. 150,125 3.81 0.49
Astral 27,950 3.80 0.49
Natl. Aluminium 203,536 3.79 0.48
LIC Housing Fin. 68,230 3.79 0.48
Adani Total Gas 62,943 3.72 0.47
Abbott India 1,173 3.69 0.47
Schaeffler India 9,193 3.56 0.45
Hindustan Zinc 83,199 3.49 0.45
Berger Paints 65,259 3.48 0.44
Apollo Tyres 73,932 3.42 0.44
Gland Pharma 18,213 3.41 0.44
Indraprastha Gas 160,824 3.32 0.42
Gujarat Fluoroch 9,327 3.18 0.41
Nippon Life Ind. 40,092 3.15 0.40
Cochin Shipyard 19,376 3.12 0.40
Bandhan Bank 190,712 3.09 0.39
Bank of India 278,629 3.07 0.39
United Breweries 16,520 3.06 0.39
Linde India 4,790 3.06 0.39
Bharti Hexacom 17,211 3.05 0.39
Bharat Dynamics 21,097 3.03 0.39
Apar Inds. 3,836 2.97 0.38
Motil.Oswal.Fin. 34,058 2.92 0.37
Thermax 8,846 2.84 0.36
Deepak Nitrite 15,724 2.81 0.36
CRISIL 5,553 2.77 0.35
Syngene Intl. 43,330 2.71 0.35
AIA Engineering 8,865 2.71 0.35
Escorts Kubota 7,574 2.70 0.34
ACC 14,801 2.67 0.34
L&T Technology 6,266 2.65 0.34
Glaxosmi. Pharma 9,451 2.63 0.34
Global Health 19,072 2.62 0.33
Emami 45,179 2.59 0.33
General Insuranc 70,875 2.58 0.33
Indian Renewable 180,564 2.54 0.32
Waaree Energies 7,357 2.50 0.32
Motherson Wiring 583,274 2.42 0.31
Ajanta Pharma 9,615 2.38 0.30
H U D C O 115,051 2.35 0.30
Tata Technolog. 35,328 2.32 0.30
Star Health Insu 51,701 2.31 0.29
Endurance Tech. 8,047 2.31 0.29
K P R Mill Ltd 22,989 2.27 0.29
NTPC Green Ene. 210,825 2.17 0.28
Premier Energies 20,605 2.05 0.26
Tata Inv.Corpn. 2,944 2.01 0.26
IRB Infra.Devl. 454,920 1.95 0.25
3M India 621 1.91 0.24
AWL Agri Busine. 75,583 1.90 0.24
Bank of Maha 360,758 1.87 0.24
Honeywell Auto 481 1.86 0.24
JSW Infrast 62,269 1.84 0.24
NLC India 74,777 1.68 0.21
Gujarat Gas 39,497 1.66 0.21
SJVN 163,998 1.54 0.20
Godrej Industrie 11,048 1.36 0.17
Ola Electric 229,108 1.24 0.16
Sun TV Network 22,619 1.23 0.16
New India Assura 55,150 1.04 0.13
Aditya Bir. Fas. 107,596 0.83 0.11
M R P L 40,895 0.50 0.06
TREPS 0 5.22 0.67
Net CA & Others 0 -4.58 -0.58