ICICI Prudential Nifty Midcap 150 Index Fund - Growth - Regular Plan

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  • Net Change on 12-11-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Midcap 150 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth Apr 28, 2020 19.34 23.55 17.80 1.13 4,091.74
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 6.74 22.71 26.04 1.00 2,816.64
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Oct 16, 2020 -3.49 20.83 26.23 0.95 2,689.68
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 5.05 14.73 17.88 0.88 2,661.58
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Oct 23, 2017 7.76 16.35 20.79 0.94 2,390.58

Fund Holdings as on 31-October-2025

  • BSE Ltd.

  • Hero Motocorp Ltd.

  • Suzlon Energy Ltd.

  • Persistent Systems Ltd.

  • Dixon Technologies (India) Ltd.

  • PB Fintech Ltd.

  • COFORGE Ltd.

  • Cummins India Ltd.

  • The Federal Bank Ltd.

  • HDFC Asset Management Company Ltd.

  • IDFC First Bank Ltd.

  • Fortis Healthcare Ltd.

  • IndusInd Bank Ltd.

  • AU Small Finance Bank Ltd.

  • Indus Towers Ltd.

  • One 97 Communications Ltd

  • Lupin Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Yes Bank Ltd.

  • SRF Ltd.

  • UPL Ltd.

  • Max Financial Services Ltd.

  • Ashok Leyland Ltd.

  • Polycab India Ltd.

  • Marico Ltd.

  • Ge Vernova T&D India Ltd.

  • Bharat Forge Ltd.

  • Swiggy Ltd

  • Godrej Properties Ltd.

  • Bharat Heavy Electricals Ltd.

  • Muthoot Finance Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Gmr Airports Ltd.

  • APL Apollo Tubes Ltd.

  • WAAREE Energies Ltd

  • Tube Investments of India Ltd.

  • Aurobindo Pharma Ltd.

  • Sundaram Finance Ltd.

  • Voltas Ltd.

  • Mphasis Ltd.

  • The Phoenix Mills Ltd.

  • MRF Ltd.

  • Alkem Laboratories Ltd.

  • Indian Bank

  • Vishal Mega Mart Ltd.

  • Colgate - Palmolive (India) Ltd.

  • Prestige Estates Projects Ltd.

  • PI Industries Ltd.

  • Dabur India Ltd.

  • Union Bank Of India

  • Glenmark Pharmaceuticals Ltd.

  • Mankind Pharma Ltd.

  • NHPC Ltd.

  • SBI Cards & Payment Services Ltd.

  • NMDC Ltd.

  • JK Cement Ltd.

  • Page Industries Ltd.

  • Blue Star Ltd.

  • Coromandel International Ltd.

  • Torrent Power Ltd.

  • 360 One Wam Ltd.

  • KEI Industries Ltd.

  • Aditya Birla Capital Ltd.

  • Supreme Industries Ltd.

  • Jindal Stainless Ltd.

  • Vodafone Idea Ltd.

  • Oil India Ltd.

  • Jubilant Foodworks Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Hitachi Energy India Ltd.

  • Biocon Ltd.

  • UNO Minda Ltd.

  • L&T Finance Ltd.

  • Tata Communications Ltd.

  • Indian Railway Catering and Tourism Corporation Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Petronet LNG Ltd.

  • National Aluminium Company Ltd.

  • Oberoi Realty Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Patanjali Foods Ltd.

  • ITC Hotels Ltd

  • Oracle Financial Services Software Ltd.

  • Steel Authority Of India Ltd.

  • Kalyan Jewellers India Ltd.

  • KPIT Technologies Ltd

  • Tata Elxsi Ltd.

  • Container Corporation Of India Ltd.

  • Rail Vikas Nigam Ltd.

  • Balkrishna Industries Ltd.

  • Astral Ltd.

  • IPCA Laboratories Ltd.

  • Adani total gas Ltd.

  • Exide Industries Ltd.

  • LIC Housing Finance Ltd.

  • Lloyds Metals & Energy Ltd.

  • Bank Of India

  • Dalmia Bharat Ltd.

  • Apollo Tyres Ltd.

  • Schaeffler India Ltd.

  • Nippon Life India Asset Management Ltd

  • Berger Paints India Ltd.

  • Gujarat Fluorochemicals Ltd.

  • Cochin Shipyard Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Abbott India Ltd.

  • Indraprastha Gas Ltd.

  • Apar Industries Ltd.

  • Bharat Dynamics Ltd.

  • Bharti Hexacom Ltd.

  • TREPS

  • United Breweries Ltd.

  • Linde India Ltd.

  • AIA Engineering Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Escorts Kubota Ltd

  • Godfrey Phillips India Ltd.

  • Premier Energies Ltd.

  • Thermax Ltd.

  • Syngene International Ltd.

  • Indian Renewable Energy Development Agency Ltd

  • CRISIL Ltd.

  • Housing & Urban Development Corporation Ltd.

  • K.P.R. Mill Ltd.

  • Tata Technologies Ltd

  • Deepak Nitrite Ltd.

  • ACC Ltd.

  • General Insurance Corporation of India

  • L&T Technology Services Ltd.

  • Global Health Ltd

  • Glaxosmithkline Pharmaceuticals Ltd.

  • Ajanta Pharma Ltd.

  • Tata Investment Corporation Ltd.

  • Endurance Technologies Ltd.

  • NTPC Green Energy Ltd

  • JSW Infrastructure Ltd

  • Bank Of Maharashtra

  • Hexaware Technologies Ltd.

  • Adani Wilmar Ltd

  • IRB Infrastructure Developers Ltd.

  • NLC India Ltd.

  • 3M India Ltd.

  • Honeywell Automation India Ltd.

  • Gujarat Gas Ltd.

  • SJVN Ltd.

  • IDBI Bank Ltd.

  • The Fertilisers and Chemicals.

  • Godrej Industries Ltd.

  • The New India Assurance Company Ltd.

  • Indian Overseas Bank

  • UCO Bank

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Electric Equipment

  • Finance - Others

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Fintech

  • Bank - Public

  • Auto Ancillary

  • Steel & Iron Products

  • Power Generation/Distribution

  • Chemicals

  • Automobile Two & Three Wheelers

  • Consumer Durables - Electronics

  • Household & Personal Products

  • Finance - Asset Management

  • Pesticides & Agrochemicals

  • e-Commerce

  • Edible Oil

  • Tyres & Allied

  • Hospital & Healthcare Services

  • Cable

  • Diesel Engines

  • Air Conditioners

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Refineries

  • Plastic Products

  • Automobiles-Trucks/Lcv

  • Finance - Stock Broking

  • Gas Transmission/Marketing

  • Insurance

  • Textile

  • Forgings

  • Industrial Gases & Fuels

  • Airport Management Services

  • Fertilizers

  • Retailing

  • Finance - Housing

  • Engineering - Construction

  • Mining & Minerals

  • Oil Exploration

  • Consumer Food

  • Travel Services

  • Aluminium & Aluminium Products

  • Hotel, Resort & Restaurants

  • Diamond & Jewellery

  • Logistics

  • Batteries

  • Steel/Sponge Iron/Pig Iron

  • Bearings

  • Paints

  • Ship Building

  • Defence

  • Breweries & Distilleries

  • Business Support

  • Automobiles-Tractors

  • Castings/Forgings

  • Cigarettes/Tobacco

  • Electronics - Components

  • Ratings

  • Port

  • Diversified

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About ICICI Prudential Nifty Midcap 150 Index Fund

Scheme Analysis

ICICI Prudential Nifty Midcap 150 Index Fund is a Index Funds - Other fund and belongs to ICICI Prudential Mutual Fund. It was launched on 22-Dec-2021 and currently has an AUM of ₹900.52 crore. ICICI Prudential Nifty Midcap 150 Index Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Midcap 150 - TRI as secondary index.

The NAV of ICICI Prudential Nifty Midcap 150 Index Fund ended up ₹0.15(0.76%)yesterday to ₹19.4485.

Among its top 3 holdings the fund has exposure to BSE Ltd., and

The ICICI Prudential Nifty Midcap 150 Index Fund is managed by Nishit Patel and Ajaykumar Solanki.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100