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

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  • Net Change on 14-10-2025

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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 Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 -2.46 22.59 26.83 1.00 2,630.75
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 -2.09 16.01 18.77 0.88 2,507.41
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Oct 23, 2017 -0.66 17.80 22.30 0.94 2,284.93
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 -1.33 14.04 16.53 0.92 1,928.30
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 -7.70 21.79 26.73 1.04 996.92

Fund Holdings as on 30-September-2025

  • BSE Ltd.

  • Hero Motocorp Ltd.

  • Dixon Technologies (India) Ltd.

  • Suzlon Energy Ltd.

  • PB Fintech Ltd.

  • HDFC Asset Management Company Ltd.

  • COFORGE Ltd.

  • Cummins India Ltd.

  • Persistent Systems Ltd.

  • Fortis Healthcare Ltd.

  • IndusInd Bank Ltd.

  • The Federal Bank Ltd.

  • Lupin Ltd.

  • IDFC First Bank Ltd.

  • Indus Towers Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Yes Bank Ltd.

  • Max Financial Services Ltd.

  • One 97 Communications Ltd

  • AU Small Finance Bank Ltd.

  • SRF Ltd.

  • Ashok Leyland Ltd.

  • UPL Ltd.

  • Marico Ltd.

  • Ge Vernova T&D India Ltd.

  • Polycab India Ltd.

  • Swiggy Ltd

  • Tube Investments of India Ltd.

  • Muthoot Finance Ltd.

  • Bharat Forge Ltd.

  • FSN E-Commerce Ventures Ltd.

  • WAAREE Energies Ltd

  • Vishal Mega Mart Ltd.

  • Gmr Airports Ltd.

  • Voltas Ltd.

  • Bharat Heavy Electricals Ltd.

  • APL Apollo Tubes Ltd.

  • Alkem Laboratories Ltd.

  • Sundaram Finance Ltd.

  • Aurobindo Pharma Ltd.

  • Mphasis Ltd.

  • Godrej Properties Ltd.

  • MRF Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Colgate - Palmolive (India) Ltd.

  • The Phoenix Mills Ltd.

  • Dabur India Ltd.

  • PI Industries Ltd.

  • Mankind Pharma Ltd.

  • NHPC Ltd.

  • Supreme Industries Ltd.

  • Union Bank Of India

  • Coromandel International Ltd.

  • Indian Bank

  • NMDC Ltd.

  • JK Cement Ltd.

  • SBI Cards & Payment Services Ltd.

  • Page Industries Ltd.

  • Prestige Estates Projects Ltd.

  • KEI Industries Ltd.

  • Blue Star Ltd.

  • Jubilant Foodworks Ltd.

  • Jindal Stainless Ltd.

  • 360 One Wam Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • UNO Minda Ltd.

  • Torrent Power Ltd.

  • Hitachi Energy India Ltd.

  • Oil India Ltd.

  • Vodafone Idea Ltd.

  • Aditya Birla Capital Ltd.

  • TREPS

  • ITC Hotels Ltd

  • Indian Railway Catering and Tourism Corporation Ltd.

  • Petronet LNG Ltd.

  • Biocon Ltd.

  • L&T Finance Ltd.

  • Oracle Financial Services Software Ltd.

  • Patanjali Foods Ltd.

  • Steel Authority Of India Ltd.

  • Rail Vikas Nigam Ltd.

  • National Aluminium Company Ltd.

  • Tata Communications Ltd.

  • Oberoi Realty Ltd.

  • IPCA Laboratories Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Balkrishna Industries Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Tata Elxsi Ltd.

  • Container Corporation Of India Ltd.

  • KPIT Technologies Ltd

  • Exide Industries Ltd.

  • Dalmia Bharat Ltd.

  • Kalyan Jewellers India Ltd.

  • Adani total gas Ltd.

  • LIC Housing Finance Ltd.

  • Schaeffler India Ltd.

  • Astral Ltd.

  • Lloyds Metals & Energy Ltd.

  • Nippon Life India Asset Management Ltd

  • Apollo Tyres Ltd.

  • Abbott India Ltd.

  • Cochin Shipyard Ltd.

  • Gujarat Fluorochemicals Ltd.

  • Bank Of India

  • Berger Paints India Ltd.

  • Indraprastha Gas Ltd.

  • Apar Industries Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Godfrey Phillips India Ltd.

  • Bharat Dynamics Ltd.

  • Tata Investment Corporation Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Linde India Ltd.

  • United Breweries Ltd.

  • Deepak Nitrite Ltd.

  • Bharti Hexacom Ltd.

  • Thermax Ltd.

  • AIA Engineering Ltd.

  • K.P.R. Mill Ltd.

  • Indian Renewable Energy Development Agency Ltd

  • Syngene International Ltd.

  • Premier Energies Ltd.

  • Tata Technologies Ltd

  • Escorts Kubota Ltd

  • ACC Ltd.

  • General Insurance Corporation of India

  • L&T Technology Services Ltd.

  • Housing & Urban Development Corporation Ltd.

  • Global Health Ltd

  • Glaxosmithkline Pharmaceuticals Ltd.

  • CRISIL Ltd.

  • JSW Infrastructure Ltd

  • Ajanta Pharma Ltd.

  • Endurance Technologies Ltd.

  • NLC India Ltd.

  • NTPC Green Energy Ltd

  • Hexaware Technologies Ltd.

  • Bank Of Maharashtra

  • Adani Wilmar Ltd

  • 3M India Ltd.

  • IRB Infrastructure Developers Ltd.

  • Honeywell Automation India Ltd.

  • Gujarat Gas Ltd.

  • SJVN Ltd.

  • The Fertilisers and Chemicals.

  • Godrej Industries Ltd.

  • IDBI Bank Ltd.

  • The New India Assurance Company Ltd.

  • Indian Overseas Bank

  • UCO Bank

  • Net Current Assets

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Electric Equipment

  • Finance - Others

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Fintech

  • Bank - Public

  • Auto Ancillary

  • Power Generation/Distribution

  • Consumer Durables - Electronics

  • Chemicals

  • Steel & Iron Products

  • Household & Personal Products

  • Finance - Asset Management

  • Automobile Two & Three Wheelers

  • e-Commerce

  • Pesticides & Agrochemicals

  • Edible Oil

  • Tyres & Allied

  • Hospital & Healthcare Services

  • Cable

  • Cement & Construction Materials

  • Air Conditioners

  • Diesel Engines

  • Plastic Products

  • Engineering - Industrial Equipments

  • Refineries

  • Automobiles-Trucks/Lcv

  • Gas Transmission/Marketing

  • Insurance

  • Textile

  • Finance - Stock Broking

  • Industrial Gases & Fuels

  • Forgings

  • Fertilizers

  • Retailing

  • Airport Management Services

  • Finance - Housing

  • Engineering - Construction

  • Mining & Minerals

  • Consumer Food

  • Oil Exploration

  • Hotel, Resort & Restaurants

  • Travel Services

  • Aluminium & Aluminium Products

  • Logistics

  • Batteries

  • Diamond & Jewellery

  • Bearings

  • Steel/Sponge Iron/Pig Iron

  • Ship Building

  • Paints

  • Defence

  • Cigarettes/Tobacco

  • Breweries & Distilleries

  • Business Support

  • Castings/Forgings

  • Automobiles-Tractors

  • 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 ₹835.68 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 down ₹-0.13(-0.7%)yesterday to ₹18.7567.

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