ICICI Pru Nifty Midcap 150 Index Fund (IDCW)
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	Index Fund
Launch Date	03-Dec-21
Fund Manager	Nishit Patel
Net Assets ()	626.81

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.83	5.13	-0.89	-8.08	3.76	21.63	0.00	17.20

Holdings
Company Name	Hold %
Max Healthcare	2.58
BSE	2.36
Suzlon Energy	2.13
Persistent Sys	1.86
Coforge	1.71
PB Fintech.	1.67
Dixon Technolog.	1.61
Lupin	1.55
Federal Bank	1.50
Indus Towers	1.40
SRF	1.35
Cummins India	1.31
HDFC AMC	1.29
Fortis Health.	1.15
H P C L	1.10
Marico	1.09
IDFC First Bank	1.08
Voltas	1.05
Aurobindo Pharma	1.03
UPL	1.02
Godrej Propert.	1.02
Yes Bank	1.01
Sundaram Finance	1.00
Colgate-Palmoliv	1.00
Bharat Forge	0.99
Phoenix Mills	0.97
AU Small Finance	0.95
Tube Investments	0.94
Max Financial	0.94
Ashok Leyland	0.93
Mphasis	0.90
Torrent Power	0.90
B H E L	0.88
P I Industries	0.88
Blue Star	0.88
APL Apollo Tubes	0.88
Solar Industries	0.87
Mankind Pharma	0.87
GMR Airports	0.86
Page Industries	0.85
One 97	0.84
SBI Cards	0.84
NHPC Ltd	0.82
Polycab India	0.82
Alkem Lab	0.82
Muthoot Finance	0.81
Jubilant Food.	0.80
FSN E-Commerce	0.77
Union Bank (I)	0.77
NMDC	0.75
Coromandel Inter	0.74
Glenmark Pharma.	0.74
MRF	0.72
Supreme Inds.	0.70
Petronet LNG	0.70
I R C T C	0.70
KPIT Technologi.	0.68
Oil India	0.67
Ipca Labs.	0.66
Sona BLW Precis.	0.66
J K Cements	0.65
Balkrishna Inds	0.65
Patanjali Foods	0.63
Prestige Estates	0.63
Rail Vikas	0.63
GE Vernova T&D	0.61
Oberoi Realty	0.61
Indian Bank	0.61
Container Corpn.	0.60
Jindal Stain.	0.60
Oracle Fin.Serv.	0.59
Tata Comm	0.59
Tata Elxsi	0.57
Kalyan Jewellers	0.57
KEI Industries	0.56
Vodafone Idea	0.56
LIC Housing Fin.	0.54
Hindustan Zinc	0.54
M & M Fin. Serv.	0.53
Adani Total Gas	0.53
S A I L	0.53
Gujarat Fluoroch	0.52
Exide Inds.	0.52
Mazagon Dock	0.51
Hitachi Energy	0.51
Abbott India	0.51
Astral	0.51
Natl. Aluminium	0.50
Uno Minda	0.50
Lloyds Metals	0.50
Biocon	0.49
360 ONE	0.48
Dalmia BharatLtd	0.46
United Breweries	0.46
Indraprastha Gas	0.45
Berger Paints	0.45
Thermax	0.45
Apollo Tyres	0.44
Syngene Intl.	0.43
Deepak Nitrite	0.43
Schaeffler India	0.43
Aditya Birla Cap	0.42
Linde India	0.42
ACC	0.41
General Insuranc	0.41
Bank of India	0.41
AIA Engineering	0.41
Gland Pharma	0.40
L&T Technology	0.39
L&T Finance Ltd	0.39
Bandhan Bank	0.38
Aditya Bir. Fas.	0.38
Glaxosmi. Pharma	0.38
Cochin Shipyard	0.38
Bharat Dynamics	0.37
Emami	0.36
Ajanta Pharma	0.35
Bharti Hexacom	0.35
Indian Renewable	0.34
Escorts Kubota	0.34
Tata Technolog.	0.33
CRISIL	0.32
Nippon Life Ind.	0.32
H U D C O	0.32
Global Health	0.32
Apar Inds.	0.30
Motil.Oswal.Fin.	0.29
K P R Mill Ltd	0.29
IRB Infra.Devl.	0.28
Motherson Wiring	0.28
JSW Infrast	0.28
Adani Wilmar	0.27
Tata Inv.Corpn.	0.26
3M India	0.26
Star Health Insu	0.25
NLC India	0.25
Vishal Mega Mart	0.25
NTPC Green	0.24
Honeywell Auto	0.23
Bank of Maha	0.23
Gujarat Gas	0.23
Godrej Industrie	0.22
Endurance Tech.	0.22
SJVN	0.21
Sun TV Network	0.20
Waaree Energies	0.20
Premier Energies	0.20
Ola Electric	0.15
New India Assura	0.12
M R P L	0.08
TREPS	0.56
Net CA & Others	-0.45