ICICI Prudential Nifty Midcap 150 Index Fund Direct Payout Inc Dist cum Cap Wdrl
Equity
Direct
Index Funds
NAV: ₹ 11.3 as on 02-06-2023
Fund Performance
4 people have invested ₹ 2K in ICICI Prudential Nifty Midcap 150 Index Fund Direct Payout Inc Dist cum Cap Wdrl in the last three months
About the Fund
ICICI Prudential Nifty Midcap 150 Index Fund Direct Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 22 December, 2021. The fund is managed by Nishit Patel, Kayzad Eghlim. The fund could potentially beat inflation in the long-run.
Key Parameters
- ICICI Prudential Nifty Midcap 150 Index Fund Direct Payout Inc Dist cum Cap Wdrl has a NAV of ₹11.3 as on 02-06-2023.
- ICICI Prudential Nifty Midcap 150 Index Fund Direct Payout Inc Dist cum Cap Wdrl has ₹119 Cr worth of assets under management (AUM) as on 30-04-2023 and is less than category average.
- The fund has an expense ratio 0.2.
ICICI Prudential Nifty Midcap 150 Index Fund Direct Payout Inc Dist cum Cap Wdrl Overview
 | 0.2% |
 Benchmark | IISL Nifty Midcap 150 TR INR |
 | ₹119 Cr |
 | 22 December, 2021 |
 | ₹0/₹0 |
 | 0% |
 | No Lock-in |
 TurnOver | 26.4% |
Fund Distribution as on (30-Apr-23)
Size breakup
Mid cap
92.2%
Large cap
5.6%
Small cap
1.9%
Sector Allocation
Financial Services
20.3%
Consumer Cyclical
18.7%
Industrial
14.4%
Basic Materials
13.9%
Health
11.7%
Tech
6.9%
Utilities
4.2%
Real Estate
3.2%
Communication
2.8%
Energy
2.4%
Consumer Defensive
1.4%
Top Holdings of ICICI Prudential Nifty Midcap 150 Index Fund Direct Payout Inc Dist cum Cap Wdrl as on (31-May-23)
Equity Holdings150
ICICI Prudential Nifty Midcap 150 Index Fund Direct Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Feb'23 and Apr'23
Fund Performance
- This fund’s returns stands at -0.56% whereas the fund’s underlying benchmark Nifty Midcap 150 returns stands at -0.52% as on Apr'23
- This fund underperformed Nifty Midcap 150 by 0.04% in Apr'23
AUM Change
- AUM of the fund stands at 119.4 Cr as of Apr'23
- AUM increased by 11.3 Cr between Apr'23 and Mar'23
Fund Portfolio Changes
Gainers & Losers in ICICI Prudential Nifty Midcap 150 Index Fund Direct Payout Inc Dist cum Cap Wdrl portfolio as on (30-Apr-23)
Top Growth Drivers | 1M Return |
|---|---|
 Godrej Properties Ltd | 25.8% |
 Aurobindo Pharma Ltd | 18.6% |
 AU Small Finance Bank Ltd | 18% |
Peer Analysis
ICICI Prudential Nifty Midcap 150 Index Fund Direct Payout Inc Dist cum Cap Wdrl Fund Manager
Nishit Patel
Fund Manager of ICICI Prudential Nifty Midcap 150 Index Fund Direct Payout Inc Dist cum Cap Wdrl, since 22 December 2021
Top funds managed
Kayzad Eghlim
Fund Manager of ICICI Prudential Nifty Midcap 150 Index Fund Direct Payout Inc Dist cum Cap Wdrl, since 22 December 2021
Top funds managed
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 8.88% since inception which is less than its category average return of 9%
Fund Allocations
This fund has an allocation of 99.78% in Equity, 0% in Debt and 0.22% in Cash related instruments
AUM size ₹119 Cr
This fund has AUM of ₹119 Cr which is less than its category average of ₹ 494 Cr
Expense Ratio 0.2%
This fund has an expense ratio of 0.2% which is less than its category average expense ratio of 0.57%
Frequently Asked Questions
The current NAV of ICICI Prudential Nifty Midcap 150 Index Fund Direct Payout Inc Dist cum Cap Wdrl is ₹11.31 as on 02-Jun-2023.
Existing (Absolute + CAGR) as on 02-Jun-2023.
ICICI Prudential Nifty Midcap 150 Index Fund Direct Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 5.54% | 5.54% |
6 Month Returns | 3.35% | 3.35% |
1 Year Returns | 19.06% | 19.06% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.2% as on May 2023
₹119 Cr as on May 2023
Shriram Finance Ltd Shs Dematerialised(2.07%), Max Healthcare Institute Ltd Ordinary Shares(1.9%), AU Small Finance Bank Ltd(1.78%), Trent Ltd(1.69%), Indian Hotels Co Ltd(1.67%) as on May 2023
Financial Services(20.3%), Consumer Cyclical(18.64%), Industrial(14.4%) as on May 2023
The alpha ratio for the ICICI Prudential Nifty Midcap 150 Index Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
ICICI Prudential Nifty Midcap 150 Index Fund Direct Payout Inc Dist cum Cap Wdrl | -0.36 | - | - |
As on May 2023
The alpha for ICICI Prudential Nifty Midcap 150 Index Fund Direct Payout Inc Dist cum Cap Wdrl is calculated against IISL Nifty Midcap 150 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the ICICI Prudential Nifty Midcap 150 Index Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
ICICI Prudential Nifty Midcap 150 Index Fund Direct Payout Inc Dist cum Cap Wdrl | 1 | - | - |
As on May 2023
The Beta for ICICI Prudential Nifty Midcap 150 Index Fund Direct Payout Inc Dist cum Cap Wdrl is calculated with IISL Nifty Midcap 150 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the ICICI Prudential Nifty Midcap 150 Index Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
ICICI Prudential Nifty Midcap 150 Index Fund Direct Payout Inc Dist cum Cap Wdrl | 0.79 | - | - |
As on May 2023
The sharpe ratio for ICICI Prudential Nifty Midcap 150 Index Fund Direct Payout Inc Dist cum Cap Wdrl is calculated with IISL Nifty Midcap 150 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the ICICI Prudential Nifty Midcap 150 Index Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
ICICI Prudential Nifty Midcap 150 Index Fund Direct Payout Inc Dist cum Cap Wdrl | 16.48 | - | - |
As on May 2023
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Nishit Patel, Kayzad Eghlim are the fund managers of ICICI Prudential Nifty Midcap 150 Index Fund Direct Payout Inc Dist cum Cap Wdrl
The Exit load of ICICI Prudential Nifty Midcap 150 Index Fund Direct Payout Inc Dist cum Cap Wdrl is 0%