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Benchmark Investments

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

very highequityindex funds - other
17.16 -0.12(-0.68%) NAV as on 02 May 2025
2.74 % 1 M
3.4 % 1 Y
20.3 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

0.92

As on 31 Mar, 2025
Age :

3 yrs 4 m

Since 22 12 ,2021
Exit Load :

0%

AUM :

626.81 Crs

Portfolio Price To Book Value :

8.53

Investing Style :

Mid Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

index funds

Fund Manager :

Nishit Patel,Ashwini Shinde,Ajaykumar Solanki

Launch Date :

22-Dec-21

Scheme Benchmark :

NA

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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025
Others 0.10 %
Equity 99.90 %

TOP HOLDINGS

Max Healthcare Institute Ltd.2.58 %
BSE Ltd.2.36 %
Suzlon Energy Ltd.2.13 %
Persistent Systems Ltd.1.86 %
Coforge Ltd.1.71 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs7.79
IT - Software7.03
Bank - Private4.92
Finance - NBFC4.58
Hospital & Healthcare Services4.05
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)9.8610.0015.5616.63
Net Assets(Rs Crores) (as on 31-Mar-2025) 43.17 108.13 358.09 626.81
Scheme Returns(%)(Absolute)-1.430.2354.805.06
B'mark Returns(%)(Absolute)NANANANA
Category Rank64/7119/8739/12055/199

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202517.046.99-5.44-9.69
2023-202417.8312.8412.523.93
2022-2023-9.8816.091.74-4.67
2021-2022NANANA-3.80

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)Very HighEquity17.16-0.12(-0.68%)NAV As on 02 May, 202522-Dec-2021Inception Date626.81AUM In Cr.3.40%1Y20.30%3YNA%5Y17.43%Since Inception
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)Very HighEquity29.42-0.01(-0.04%)NAV As on 02 May, 202516-Oct-2020Inception Date1,922.22AUM In Cr.-4.26%1Y16.83%3YNA%5Y26.80%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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