Sonia Rane
Abc
2025-11-05T12:11:51Z
2022-06-28T09:17:23Z
2025-11-05T12:12:02Z
INF-PRO-SCCM12
16.00
7650
20490
0
0
False
False
| Fields |
SCHEME SUMMARY DOCUMENT |
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| 1 |
Fund Name |
ICICI Prudential Nifty Midcap 150 Index Fund |
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| 2 |
Options Names (Regular & Direct) |
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW
ICICI Prudential Nifty Midcap 150 Index Fund - Growth
ICICI Prudential Nifty Midcap 150 Index Fund - IDCW |
| 3 |
Fund Type |
Open Ended |
| 4 |
Riskometer (At the time of Launch) |
Very High |
| 5 |
Riskometer (as on October 31, 2025) |
Very High |
| 6 |
Category as Per SEBI Categorization Circular |
Others - Index Funds/ETFs |
| 7 |
Potential Risk Class (as on date) |
NA |
| 8 |
Description, Objective of the scheme |
The investment objective of the scheme is 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. However, there can
be no assurance or guarantee that the investment objective of the Scheme will be
achieved. |
| 9 |
Stated Asset Allocation |
• Equity and Equity related securities of companies constituting the underlying index (NIFTY Midcap 150 Index) 95%-100%
• Money Market instruments, Reverse repo and / or TREPS and/or Debt Mutual Funds
Schemes * 0%-5%
• Units of Debt ETFs 0%-5% |
| 10 |
Face Value |
10 |
| 11 |
NFO Open Date |
2021-12-03T00:00:00.000 |
| 12 |
NFO Close Date |
2021-12-17T00:00:00.000 |
| 13 |
Allotment Date |
2021-12-22T00:00:00.000 |
| 14 |
Re-open Date |
2021-12-27T00:00:00.000 |
| 15 |
Maturity Date (For Closed-end funds) |
NA |
| 16 |
Benchmark (Tier 1) |
Nifty Midcap 150 TRI |
| 17 |
Benchmark (Tier 2) |
NA |
| 18 |
Fund Manager 1 - Name |
Nishit Patel |
| Fund Manager 2 - Name |
Ajaykumar Solanki |
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| Fund Manager 3 - Name |
Ashwini Bharucha |
| Fund Manager 4 - Name |
Venus Ahuja |
| 19 |
Fund Manager 1 - Type (Primary/Comanage/Description) |
Comanage |
| Fund Manager 2 - Type (Primary/Comanage/Description) |
Comanage |
| Fund Manager 3 - Type (Primary/Comanage/Description) |
Comanage |
| Fund Manager 4 - Type (Primary/Comanage/Description) |
Comanage |
| 20 |
Fund Manager 1 - From Date |
2021-01-19T00:00:00.000 |
| Fund Manager 2 - From Date |
2024-02-01T00:00:00.000 |
| Fund Manager 3 - From Date |
2024-11-04T00:00:00.000 |
| Fund Manager 4 - From Date |
2025-11-01T00:00:00.000 |
| 21 |
Annual Expense (Actual expenses) |
Annual Scheme Recurring Expenses as on October 31, 2025:
Direct Plan: 0.30%
Regular Plan: 0.94% |
| 22 |
Exit Load (if applicable) |
Nil |
| 23 |
Custodian |
Citibank N.A.,HDFC Bank Limited, HSBC and SBI-SG Global Securities Services Private Limited |
| 24 |
Auditor |
M/s BSR & Co. LLP |
| 25 |
Registrar |
Computer Age Management Services Limited |
| 26 |
RTA code (To be phased out) |
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth - P9662
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW - P9663
ICICI Prudential Nifty Midcap 150 Index Fund - Growth - P3460
ICICI Prudential Nifty Midcap 150 Index Fund - IDCW - P3461 |
| 27 |
Listing Details |
NA |
| 28 |
ISINs |
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth - INF109KC1W58
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW - Payout - INF109KC1W66, Reinvestment - INF109KC1W74
ICICI Prudential Nifty Midcap 150 Index Fund - Growth - INF109KC1W25
ICICI Prudential Nifty Midcap 150 Index Fund - IDCW - Payout - INF109KC1W33, Reinvestment - INF109KC1W41 |
| 29 |
AMFI Code (To be phased out) |
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth - 149389
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW - 149391
ICICI Prudential Nifty Midcap 150 Index Fund - Growth - 149390
ICICI Prudential Nifty Midcap 150 Index Fund - IDCW - 149388 |
| 30 |
SEBI Codes |
ICIC/O/O/EIN/21/11/0132 |
| Investment Amount Details: |
| 31 |
Minimum Application Amount |
Rs. 100 |
| 32 |
Minimum Application Amount in multiples of Rs. |
1 |
| 33 |
Minimum Additional Amount |
Rs. 100 |
| 34 |
Minimum Additional Amount in multiples of Rs. |
1 |
| 35 |
Minimum Redemption Amount in Rs. |
Any amount |
| 36 |
Minimum Redemption Amount in Units |
NA |
| 37 |
Minimum Balance Amount (if applicable) |
NA |
| 38 |
Minimum Balance Amount in Units (if applicable) |
NA |
| 39 |
Max Investment Amount |
NA |
| 40 |
Minimum Switch Amount (if applicable) |
Rs. 100 |
| 41 |
Minimum Switch Units |
NA |
| 42 |
Switch Multiple Amount (if applicable) |
Any amount |
| 43 |
Switch Multiple Units (if applicable) |
NA |
| 44 |
Max Switch Amount |
NA |
| 45 |
Max Switch Unit (if applicable) |
NA |
| 46 |
Swing Pricing (if applicable) |
NA |
| 47 |
Side-pocketing (if applicable) |
Provision with respect to segregated portfolios have been added as an enabler |
| SIP SWP & STP Details: |
| SIP |
| 48 |
Frequency |
Daily,Weekly,Fortnightly,Monthly,Quarterly |
| 49 |
Minimum amount |
Daily,Weekly,Fortnightly,Monthly = Rs. 100
Quarterly = Rs. 5,000 |
| 50 |
In multiple of |
Re. 1/- |
| 51 |
Minimum instalments |
Daily,Weekly,Fortnightly,Monthly = 6
Quarterly = 4 |
| 52 |
Dates |
Daily = Daily (only business days)
Weekly = Anyday (Monday to Friday)*
Fortnightly = 1st and 16th day of each month as applicable
Monthly = Any day*
Quarterly = Any day*
*In case the date chosen for SIP falls on a Non-Business Day or on a date which is not available in a particular month, the SIP will beprocessed on the immediate next Business Day. |
| 53 |
Maximum Amount (If any) |
NA |
| STP |
| 48 |
Frequency |
Daily,Weekly,Fortnightly,Monthly,Quarterly |
| 49 |
Minimum amount |
Monthly, Weekly, Fortnightly,Quarterly = Rs. 1,000
Daily = Rs. 250 |
| 50 |
In multiple of |
Re. 1/- |
| 51 |
Minimum instalments |
Daily,Weekly,Fortnightly,Monthly = 6
Quarterly = 4 |
| 52 |
Dates |
Daily = Daily (only business days)
Weekly = Anyday (Monday to Friday)*
Fortnightly = 1st and 16th day of each month as applicable
Monthly = Any day*
Quarterly = Any day*
*In case the date chosen for STP falls on a non-business day or on a day which is not available in a particular month, the STP will be processed on the immediate next business day. |
| 53 |
Maximum Amount (If any) |
NA |
| SWP |
| 48 |
Frequency |
Monthly,Quarterly, Half Yearly,Annual |
| 49 |
Minimum amount |
NA |
| 50 |
In multiple of |
NA |
| 51 |
Minimum instalments |
Monthly,Quarterly, Half Yearly,Annual = 2 |
| 52 |
Dates |
Monthly = Any day*
Quarterly= Any day*
Half Yearly = Any day*
Annual = Any day*
*In case none of the frequencies has been selected then Monthly frequency shall be considered as the Default frequency and where no withdrawal date is selected, 1st business day of the month shall be considered as the default SWP date.
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| 53 |
Maximum Amount (If any) |
NA |
62
600
600
100
15
3
22
2
R23C3:R23C4
False
False
40