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ICICI Prudential Midcap 150 Index Fund - Direct Plan download report


Equity: Mid Cap

Suitability:

"When you invest for seven years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options.

This is a fund that invests in medium-sized companies. Compared to those that invest in larger companies, such funds tend to fall more when stock prices fall. So while you can expect higher returns in the long term, there will be more severe ups and downs along the way.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other mid-cap fund, if you need to redeem your investment in less than seven years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
ICICI Pru Midcap 150 Index Fund Direct-G -12.26 0.40 2.50 -2.17 -7.35 -11.16 -- -- -- -- --
S&P BSE 150 MidCap TRI -11.37 0.22 2.63 -2.28 -7.14 -10.28 -- -- -- -- --
Equity: Mid Cap -10.83 0.28 2.70 -1.41 -6.65 -9.71 -- -- -- -- --
Rank within category 21 8 21 25 20 23 -- -- -- -- --
Number of funds in category 30 33 33 33 31 30 28 22 20 19 0

As on 28-Jun-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
ICICI Prudential Midcap 150 Index Fund - Direct Plan  | Invest Now
Unrated
Dec-21 -- -- -- 0.20% 51
Kotak Emerging Equity Fund - Direct Plan  | Invest Online
4 star
Jan-13 2.74 20.45 14.33 0.48% 18,655
Axis Midcap Fund - Direct Plan
5 star
Jan-13 0.22 19.39 17.24 0.47% 17,165
Nippon India Growth Fund - Direct Plan  | Invest Online
4 star
Jan-13 7.12 19.10 13.89 1.22% 11,629
PGIM India Midcap Opportunities Fund - Direct Plan  | Invest Online
5 star
Dec-13 7.75 31.21 17.76 0.45% 5,119

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 5.42 29-Mar-2022 - 05-Apr-2022 -7.80 05-May-2022 - 12-May-2022
Month 14.88 07-Mar-2022 - 06-Apr-2022 -12.75 12-Apr-2022 - 12-May-2022
Quarter 3.72 07-Mar-2022 - 06-Jun-2022 -11.92 10-Feb-2022 - 12-May-2022
Year -- - -- -

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
ICICI Pru Midcap 150 Index Fund Direct-G -- -- -- -- -- --
S&P BSE 150 MidCap TRI* 22.39 24.95 0.76 0.78 -- --
Equity: Mid Cap* 20.88 23.49 0.74 0.78 0.91 0.12
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 31-May-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 150
Top 10 Stocks (%) 18.57
Top 5 Stocks (%) 11.31
Top 3 Sectors (%) 35.79
Portfolio P/B Ratio 2.96
Portfolio P/E Ratio 25.84

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 31,523 29,358
Giant (%) 3.90 4.93
Large (%) 13.24 14.53
Mid (%) 82.31 76.01
Small (%) 0.55 6.24
Tiny (%) -- 3.76

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up Adani Total Gas Energy 519.25 3.91 2.62 3.91
up Tata Power Company Energy 38.29 2.36 2.07 2.36
up Tata Elxsi Technology 91.09 1.74 1.12 1.73
up Bharat Electronics Capital Goods 24.01 1.66 1.39 1.66
up AU Small Finance Bank Financial 34.69 1.71 1.26 1.64
up Page Industries Textiles 83.24 1.59 1.31 1.59
up Trent Services 359.20 1.61 1.30 1.49
up Voltas Consumer Discretionary 64.12 1.77 1.40 1.40
up Shriram Transport Finance Company Financial 12.40 1.40 1.29 1.40
up Zee Entertainment Services 21.64 1.64 1.27 1.38
up Laurus Labs Healthcare 30.44 1.32 1.11 1.32
up Crompton Greaves Consumer Electricals Consumer Discretionary 37.47 1.53 1.26 1.28
up Mphasis Technology 31.04 1.58 1.27 1.27
up The Indian Hotels Company Services -- 1.23 0.78 1.23
up Ashok Leyland Automobile -- 1.17 0.95 1.17
up Balkrishna Industries Automobile 29.12 1.13 0.90 1.13
up Persistent Systems Technology 38.99 1.36 1.11 1.11
up Indian Railway Catering & Tourism Corporation Services 74.74 1.30 1.08 1.08
up Bharat Forge Automobile 28.41 1.07 0.99 1.07
up Container Corporation Of India Services 35.78 1.06 0.94 1.06
up The Federal Bank Financial 9.80 1.18 0.91 1.05
up Max Financial Services Financial 110.94 1.18 0.92 1.03
up Petronet LNG Energy 9.41 1.01 0.82 1.01
up Yes Bank Financial 30.26 1.00 0.00 1.00
up TVS Motor Company Automobile 51.49 0.98 0.76 0.98

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-May-2022

Fund Manager

— Kayzad Eghlim since 03-Dec-2021

Education: Mr. Eghlim is a B.Com (H) and M Com.

Experience: Prior to joining ICICI Prudential AMC he has worked with IDFC Investment Advisors Ltd., Prime Securities and Canara Robeco Mutual Fund.

Funds Managed:

— Nishit Patel since 03-Dec-2021

Education: Mr. Patel is a B.Com & Chartered Accountant

Experience: ICICI Prudential Asset Management Company Limited - ETF Business - November 2018 - January 2020.

Funds Managed:


0.40%

Change from previous, NAV as on 28-Jun-2022

Growth: ₹ 8.9920

IDCW: ₹ 8.9917


Investment Strategy

The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty Midcap 150 Index before expenses, subject to tracking errors.

Investment Details

Min. Investment (₹) 100
Min. Addl Investment (₹) 100
Min. SIP Investment (₹) 100
Min. No of Cheques 6
Min. Withdrawal (₹) --
Min. Balance (₹) --
Lock-in Period Not Applicable
Exit Load 0

Basic Details

Fund House: ICICI Prudential Mutual Fund
Launch Date: 22-Dec-2021
Return Since Launch: -10.08%
Benchmark: NIFTY Midcap 150 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 51 Cr (As on 31-May-2022)
Expense: 0.20% (As on 31-May-2022)
Risk Grade: --
Return Grade: --
Turnover: 25.00%

Contact Information

AMC: ICICI Prudential Asset Management Company Ltd

Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051

Fax: 022-26528100

Website: http://www.icicipruamc.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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