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

+26.7%
(3Y CAGR)
EquitydotIndexdotVery High
Fund Type

Scheme Details

NAV12 Jun 2025
18.7
AUM01 May 2025

732 Cr.

52 week high (NAV)24 Sep 2024
19.6
52 week low (NAV)28 Feb 2025
15.5
Inception date2021-12-22
Lock-in period

None

Minimum SIP100
Minimum Lumpsum100
Exit load info
NIL
Benchmark IndexNifty Midcap 150 - TRI
KEY RATIOSinfo
Alpha-0.09
Beta1.00
Standard Deviation4.77%
Sharpe Ratio0.34

Asset Allocation

Market capSectorsHoldings
Market cap (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Nishit Patel2021-12-03 - Present
Ashwini Shinde
Ajaykumar Solanki
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G) was launched on 2021-12-22 by ICICI Prudential Mutual Fund. It is a Equity - Open Ended with an AUM of 732crore. The latest NAV is 18.70, as of 2025-06-12. The ICICI Pru Nifty Midcap 150 Index Fund-Reg(G) is rated as None. The minimum SIP amount for the ICICI Pru Nifty Midcap 150 Index Fund-Reg(G) is 100 and the minimum lumpsum amount is 100.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in ICICI Pru Nifty Midcap 150 Index Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select ICICI Pru Nifty Midcap 150 Index Fund-Reg(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in ICICI Pru Nifty Midcap 150 Index Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select ICICI Pru Nifty Midcap 150 Index Fund-Reg(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in ICICI Pru Nifty Midcap 150 Index Fund-Reg(G).

It will take up to one trading day for the invested ICICI Pru Nifty Midcap 150 Index Fund-Reg(G) units to reflect in your portfolio. For example, If you have made the investment in ICICI Pru Nifty Midcap 150 Index Fund-Reg(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.