ICICI Prudential Nifty Midcap 150 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Equity
Direct
Index Funds
NAV: ₹ 14.5 as on 04-12-2023
Fund Performance
12 people have invested ₹ 33.4K in ICICI Prudential Nifty Midcap 150 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl in the last three months
About the ICICI Prudential Nifty Midcap 150 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
ICICI Prudential Nifty Midcap 150 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 22 December, 2021. The fund is managed by Nishit Patel. The fund could potentially beat inflation in the long-run.
Key Parameters
- ICICI Prudential Nifty Midcap 150 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl has ₹214 Cr worth of assets under management (AUM) as on Oct 2023 and is less than category average.
- The fund has an expense ratio 0.2.
ICICI Prudential Nifty Midcap 150 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Overview
 | 0.2% |
 Benchmark | IISL Nifty Midcap 150 TR INR |
 | ₹214 Cr |
 | 22 December, 2021 |
 | ₹100/₹100 |
 | 0% |
 | No Lock-in |
 TurnOver | 39.74% |
ICICI Prudential Nifty Midcap 150 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Distribution as on (31-Oct-23)
Size breakup
Mid cap
94.1%
Large cap
3.4%
Small cap
2.3%
Sector Allocation
Financial Services
20.7%
Industrial
17.9%
Consumer Cyclical
15.5%
Basic Materials
12.4%
Health
10.7%
Tech
8.5%
Utilities
4.1%
Real Estate
3.6%
Communication
3.2%
Energy
1.9%
Consumer Defensive
1.4%
Top Holdings of ICICI Prudential Nifty Midcap 150 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl as on (30-Nov-23)
Equity Holdings150
ICICI Prudential Nifty Midcap 150 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Aug'23 and Oct'23
Fund Performance
- This fund’s returns stands at -3.82% whereas the fund’s underlying benchmark Nifty Midcap 150 returns stands at -2.30% as on Oct'23
- This fund underperformed Nifty Midcap 150 by 1.52% in Oct'23
AUM Change
- AUM of the fund stands at 214.3 Cr as of Oct'23
- AUM increased by 11.4 Cr between Oct'23 and Sep'23
Fund Portfolio Changes
Gainers & Losers in ICICI Prudential Nifty Midcap 150 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl portfolio Returns for the month of Oct
Top Growth Drivers | 1M Return |
|---|---|
 Prestige Estates Projects Ltd | 23.9% |
 Supreme Industries Ltd | 7.8% |
 Persistent Systems Ltd | 7.5% |
Peer Analysis
ICICI Prudential Nifty Midcap 150 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Fund Manager
Nishit Patel
Fund Manager of ICICI Prudential Nifty Midcap 150 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 22 December 2021
Top funds managed
ICICI Prudential Nifty Midcap 150 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl 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 20.45% since inception which is more than its category average return of 16.78%
Fund Allocations
This fund has an allocation of 99.79% in Equity, 0% in Debt and 0.21% in Cash related instruments
AUM size ₹214 Cr
This fund has AUM of ₹214 Cr which is less than its category average of ₹ 572 Cr
Expense Ratio 0.2%
This fund has an expense ratio of 0.2% which is less than its category average expense ratio of 0.53%
Frequently Asked Questions
The current NAV of ICICI Prudential Nifty Midcap 150 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl is ₹14.53 as on 04-Dec-2023.
Existing (Absolute + CAGR) as on 04-Dec-2023.
ICICI Prudential Nifty Midcap 150 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 10.76% | 10.76% |
6 Month Returns | 27.5% | 27.5% |
1 Year Returns | 32.29% | 32.29% |
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 November 2023
₹214 Cr as on November 2023
Max Healthcare Institute Ltd Ordinary Shares(1.94%), Power Finance Corp Ltd(1.64%), REC Ltd(1.63%), Indian Hotels Co Ltd(1.55%), The Federal Bank Ltd(1.51%) as on November 2023
Financial Services(20.62%), Industrial(17.88%), Consumer Cyclical(15.5%) as on November 2023
The alpha ratio for the ICICI Prudential Nifty Midcap 150 Index Fund Direct Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl | -0.5 | - | - |
As on November 2023
The alpha for ICICI Prudential Nifty Midcap 150 Index Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl | 1 | - | - |
As on November 2023
The Beta for ICICI Prudential Nifty Midcap 150 Index Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl | 1.52 | - | - |
As on November 2023
The sharpe ratio for ICICI Prudential Nifty Midcap 150 Index Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl | 14.84 | - | - |
As on November 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 is the fund manager of ICICI Prudential Nifty Midcap 150 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
The Exit load of ICICI Prudential Nifty Midcap 150 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl is 0%