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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 02 Jul 2025 | 03:07 IST ICICI Pru Nifty Midcap 150 Index Fund (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : ICICI Prudential Mutual Fund Scheme Name : ICICI Pru Nifty Midcap 150 Index Fund (G) AMC : ICICI Prudential Mutual Fund Type : OPEN Category : Equity - Index Launch Date : 03-Dec-21 Fund Manager : Nishit Patel Net Assets:(Rs. cr) 731.68   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 01-Jul-25 NAV [Rs]: 19.08 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 100 Increm.Investment(Rs.) : 100 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 2.87 4.06 14.88 3.91 4.98 29.06 NA 20.18 Category Avg 2.50 3.92 11.65 4.31 3.92 21.77 21.28 12.25 Category Best 5.40 11.12 38.59 38.76 26.04 33.38 34.24 40.96 Category Worst -2.62 1.30 1.66 -10.80 -11.60 16.59 17.37 -15.62 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.9956 4.8887 1.0557 -1.1488 0.0141 Holdings Date :31-May-25 Company Name % Hold BSE 3.12 Suzlon Energy 2.43 Max Healthcare 2.40 Persistent Sys 1.72 PB Fintech. 1.67 Coforge 1.63 Dixon Technolog. 1.62 Indus Towers 1.46 Federal Bank 1.42 HDFC AMC 1.39 Lupin 1.36 Cummins India 1.27 IDFC First Bank 1.21 SRF 1.19 Yes Bank 1.16 H P C L 1.13 Solar Industries 1.12 AU Small Finance 1.12 Max Financial 1.11 Marico 1.08 Fortis Health. 1.06 Sundaram Finance 1.01 Godrej Propert. 0.97 Ashok Leyland 0.97 B H E L 0.96 Bharat Forge 0.95 Tube Investments 0.94 APL Apollo Tubes 0.94 Colgate-Palmoliv 0.93 Aurobindo Pharma 0.92 UPL 0.91 P I Industries 0.89 One 97 0.87 Polycab India 0.87 GMR Airports 0.86 Mphasis 0.83 Page Industries 0.83 Voltas 0.82 Phoenix Mills 0.82 Union Bank (I) 0.81 Mankind Pharma 0.80 GE Vernova T&D 0.80 FSN E-Commerce 0.79 NHPC Ltd 0.79 SBI Cards 0.79 MRF 0.79 Alkem Lab 0.78 Coromandel Inter 0.77 Supreme Inds. 0.77 Torrent Power 0.75 Jubilant Food. 0.72 Prestige Estates 0.71 NMDC 0.71 Hitachi Energy 0.70 Sona BLW Precis. 0.70 Muthoot Finance 0.68 Oil India 0.67 Petronet LNG 0.66 Rail Vikas 0.66 J K Cements 0.66 I R C T C 0.65 Tata Elxsi 0.64 KEI Industries 0.64 Glenmark Pharma. 0.63 KPIT Technologi. 0.63 Indian Bank 0.62 Container Corpn. 0.62 Kalyan Jewellers 0.62 Mazagon Dock 0.61 Jindal Stain. 0.60 Oberoi Realty 0.59 Oracle Fin.Serv. 0.57 Blue Star 0.57 Ipca Labs. 0.57 Balkrishna Inds 0.57 Tata Comm 0.56 Vodafone Idea 0.55 Adani Total Gas 0.54 S A I L 0.54 Bharat Dynamics 0.53 Patanjali Foods 0.53 Astral 0.53 Uno Minda 0.52 LIC Housing Fin. 0.51 Exide Inds. 0.50 M & M Fin. Serv. 0.50 Lloyds Metals 0.49 Schaeffler India 0.48 Hindustan Zinc 0.48 Cochin Shipyard 0.47 Berger Paints 0.46 Natl. Aluminium 0.46 Dalmia BharatLtd 0.46 360 ONE 0.46 Aditya Birla Cap 0.45 Abbott India 0.45 Linde India 0.45 Apollo Tyres 0.43 Biocon 0.43 Bank of India 0.42 Gujarat Fluoroch 0.42 Indraprastha Gas 0.42 United Breweries 0.41 Bandhan Bank 0.41 Deepak Nitrite 0.40 Bharti Hexacom 0.39 L&T Finance Ltd 0.39 Apar Inds. 0.39 Glaxosmi. Pharma 0.39 AIA Engineering 0.39 Thermax 0.38 Nippon Life Ind. 0.37 CRISIL 0.37 General Insuranc 0.36 ACC 0.36 Gland Pharma 0.36 Syngene Intl. 0.35 H U D C O 0.35 Motil.Oswal.Fin. 0.34 L&T Technology 0.34 Tata Technolog. 0.34 Indian Renewable 0.34 Emami 0.33 K P R Mill Ltd 0.32 Escorts Kubota 0.32 Star Health Insu 0.31 Ajanta Pharma 0.30 IRB Infra.Devl. 0.29 Global Health 0.28 Motherson Wiring 0.28 Vishal Mega Mart 0.27 AWL Agri Busine. 0.26 Tata Inv.Corpn. 0.25 Endurance Tech. 0.25 Bank of Maha 0.24 Honeywell Auto 0.24 NTPC Green 0.24 3M India 0.23 A B Lifestyle 0.23 Gujarat Gas 0.23 JSW Infrast 0.23 NLC India 0.23 Waaree Energies 0.22 Godrej Industrie 0.21 Premier Energies 0.20 SJVN 0.20 Sun TV Network 0.18 Ola Electric 0.13 New India Assura 0.13 Aditya Bir. Fas. 0.12 M R P L 0.07 TREPS 0.27 Net CA & Others -0.14 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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