Mutual Fund

Fund Card

ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)

very highequityindex funds - other

18.35 -0.45(-2.42%) NAV as on 20 Dec 2024

3.81 % 1 M

28.19 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The investment objective of the scheme is to provide investment returns closely corresponding tothe 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 investmentobjective of the Scheme will be achieved.

SCHEME DETAILS

Expenses Ratio :

0.95

As on 30 Nov, 2024

Age :

3 yrs 0 m

Since 22 12 ,2021

Exit Load :

AUM :

585.00 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

10.51

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Nishit Patel,Ashwini Shinde,Ajaykumar Solanki

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024

Others 0.54 %

Equity 99.46 %

TOP HOLDINGS

Suzlon Energy Ltd.2.22 %

Max Healthcare Institute Ltd.2.17 %

The Indian Hotels Company Ltd.2.07 %

BSE Ltd.1.89 %

Persistent Systems Ltd.1.87 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	7.53
Pharmaceuticals & Drugs	6.75
Bank - Private	5.44
Finance - NBFC	4.25
Electric Equipment	3.99

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	9.86	10.00	15.56
Net Assets(Rs Crores) (as on 31-Mar-2024)	43.17	108.13	358.09
Scheme Returns(%)(Absolute)	-1.43	0.23	54.80
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	64/71	19/87	39/120

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)Very HighEquity18.35-0.45(-2.42%)NAV As on 20 Dec, 2024	22-Dec-2021Inception Date	585.00AUM In Cr.	28.19%1Y	NA%3Y	NA%5Y	22.44%Since Inception
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Very HighEquity22.41-0.70(-3.04%)NAV As on 20 Dec, 2024	10-Mar-2021Inception Date	8,333.77AUM In Cr.	25.34%1Y	19.07%3Y	NA%5Y	23.77%Since Inception
Sundaram Nifty 100 Equal Weight Fund(G)(Adjusted)Very HighEquity165.73-3.64(-2.15%)NAV As on 20 Dec, 2024	27-Jul-1999Inception Date	97.27AUM In Cr.	20.79%1Y	16.78%3Y	18.00%5Y	11.57%Since Inception
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Very HighEquity16.11-0.27(-1.63%)NAV As on 20 Dec, 2024	20-Aug-2021Inception Date	1,391.36AUM In Cr.	13.70%1Y	16.71%3Y	NA%5Y	15.37%Since Inception
Axis Nifty 100 Index Fund-Reg(G)Very HighEquity20.71-0.37(-1.75%)NAV As on 20 Dec, 2024	18-Oct-2019Inception Date	1,709.89AUM In Cr.	15.11%1Y	13.31%3Y	14.62%5Y	15.10%Since Inception