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

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  • Net Change on 12-05-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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.)
Axis Nifty 100 Index Fund - Regular Plan - IDCW Oct 18, 2019 7.41 13.94 20.91 0.92 1,827.25
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal Mar 09, 2004 2.59 16.30 23.98 1.08 103.17

Fund Holdings as on 30-April-2025

  • BSE Ltd.

  • MAX Healthcare Institute Ltd

  • Suzlon Energy Ltd.

  • Dixon Technologies (India) Ltd.

  • Persistent Systems Ltd.

  • Indus Towers Ltd.

  • PB Fintech Ltd.

  • Lupin Ltd.

  • COFORGE Ltd.

  • The Federal Bank Ltd.

  • HDFC Asset Management Company Ltd.

  • SRF Ltd.

  • IDFC First Bank Ltd.

  • Cummins India Ltd.

  • AU Small Finance Bank Ltd.

  • Marico Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Sundaram Finance Ltd.

  • Fortis Healthcare Ltd.

  • Aurobindo Pharma Ltd.

  • Colgate - Palmolive (India) Ltd.

  • UPL Ltd.

  • Max Financial Services Ltd.

  • Yes Bank Ltd.

  • Godrej Properties Ltd.

  • Ashok Leyland Ltd.

  • Solar Industries India Ltd.

  • Gmr Airports Ltd.

  • Tube Investments of India Ltd.

  • The Phoenix Mills Ltd.

  • PI Industries Ltd.

  • Bharat Forge Ltd.

  • One 97 Communications Ltd

  • APL Apollo Tubes Ltd.

  • Torrent Power Ltd.

  • Bharat Heavy Electricals Ltd.

  • Page Industries Ltd.

  • Voltas Ltd.

  • Mphasis Ltd.

  • Polycab India Ltd.

  • Mankind Pharma Ltd

  • Jubilant Foodworks Ltd.

  • Alkem Laboratories Ltd.

  • MRF Ltd.

  • NHPC Ltd.

  • FSN E-Commerce Ventures Ltd.

  • SBI Cards & Payment Services Ltd.

  • Coromandel International Ltd.

  • Union Bank Of India

  • Petronet LNG Ltd.

  • Muthoot Finance Ltd.

  • Prestige Estates Projects Ltd.

  • Supreme Industries Ltd.

  • Indian Railway Catering and Tourism Corporation Ltd.

  • Oil India Ltd.

  • NMDC Ltd.

  • Blue Star Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Balkrishna Industries Ltd.

  • JK Cement Ltd.

  • Patanjali Foods Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Oracle Financial Services Software Ltd.

  • KPIT Technologies Ltd

  • Indian Bank

  • Tata Elxsi Ltd.

  • Rail Vikas Nigam Ltd.

  • Kalyan Jewellers India Ltd.

  • Vodafone Idea Ltd.

  • IPCA Laboratories Ltd.

  • Ge Vernova T&D India Ltd.

  • Oberoi Realty Ltd.

  • Jindal Stainless Ltd.

  • KEI Industries Ltd.

  • Mazagon Dock Shipbuilders Ltd

  • Tata Communications Ltd.

  • Container Corporation Of India Ltd.

  • Hitachi Energy India Ltd.

  • LIC Housing Finance Ltd.

  • Adani total gas Ltd.

  • Astral Ltd.

  • Steel Authority Of India Ltd.

  • Hindustan Zinc Ltd.

  • Exide Industries Ltd.

  • UNO Minda Ltd.

  • Gujarat Fluorochemicals Ltd.

  • 360 One Wam Ltd.

  • Abbott India Ltd.

  • United Breweries Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Berger Paints India Ltd.

  • Dalmia Bharat Ltd.

  • Apollo Tyres Ltd.

  • Lloyds Metals & Energy Ltd.

  • Biocon Ltd.

  • Bharat Dynamics Ltd.

  • National Aluminium Company Ltd.

  • Aditya Birla Capital Ltd.

  • Bank Of India

  • Schaeffler India Ltd.

  • Bandhan Bank Ltd.

  • Indraprastha Gas Ltd.

  • Cochin Shipyard Ltd.

  • Linde India Ltd.

  • Deepak Nitrite Ltd.

  • L&T Finance Ltd.

  • General Insurance Corporation of India

  • Thermax Ltd.

  • ACC Ltd.

  • Bharti Hexacom Ltd.

  • AIA Engineering Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Emami Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • Syngene International Ltd.

  • L&T Technology Services Ltd.

  • Ajanta Pharma Ltd.

  • Indian Renewable Energy Development Agency Ltd

  • Housing & Urban Development Corporation Ltd.

  • Nippon Life India Asset Management Ltd

  • Gland Pharma Ltd.

  • CRISIL Ltd.

  • Escorts Kubota Ltd

  • Tata Technologies Ltd

  • K.P.R. Mill Ltd.

  • Global Health Ltd

  • Motilal Oswal Financial Services Ltd.

  • Apar Industries Ltd.

  • Motherson Sumi Wiring India Ltd.

  • IRB Infrastructure Developers Ltd.

  • Vishal Mega Mart Ltd.

  • TREPS

  • Adani Wilmar Ltd

  • Star Health & Allied Insurance

  • 3M India Ltd.

  • JSW Infrastructure Ltd

  • Bank Of Maharashtra

  • Gujarat Gas Ltd.

  • Tata Investment Corporation Ltd.

  • Honeywell Automation India Ltd.

  • NTPC Green Energy Ltd

  • NLC India Ltd.

  • WAAREE Energies Ltd

  • SJVN Ltd.

  • Godrej Industries Ltd.

  • Endurance Technologies Ltd.

  • Premier Energies Ltd.

  • Sun TV Network Ltd.

  • Ola Electric Mobility Ltd.

  • The New India Assurance Company Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • Net Current Assets

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Private

  • Finance - NBFC

  • Finance - Others

  • Hospital & Healthcare Services

  • Electric Equipment

  • Chemicals

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Fintech

  • Power Generation/Distribution

  • Auto Ancillary

  • Steel & Iron Products

  • Consumer Durables - Electronics

  • Bank - Public

  • Consumer Food

  • Tyres & Allied

  • Pesticides & Agrochemicals

  • Finance - Asset Management

  • Air Conditioners

  • Cement & Construction Materials

  • Cable

  • Household & Personal Products

  • Engineering - Industrial Equipments

  • Plastic Products

  • Diesel Engines

  • Refineries

  • Textile

  • Gas Transmission/Marketing

  • Industrial Gases & Fuels

  • Ship Building

  • Automobiles-Trucks/Lcv

  • Airport Management Services

  • Edible Oil

  • Forgings

  • Finance - Housing

  • Engineering - Construction

  • e-Commerce

  • Fertilizers

  • Insurance

  • Travel Services

  • Oil Exploration

  • Mining & Minerals

  • Retailing

  • Diamond & Jewellery

  • Logistics

  • Metal - Non Ferrous

  • Batteries

  • Breweries & Distilleries

  • Paints

  • Steel/Sponge Iron/Pig Iron

  • Defence

  • Bearings

  • Aluminium & Aluminium Products

  • Castings/Forgings

  • Business Support

  • Automobiles-Tractors

  • Ratings

  • Finance - Stock Broking

  • Diversified

  • Port

  • Electronics - Components

  • TV Broadcasting & Software Production

  • Automobile Two & Three Wheelers

  • 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 ₹667.21 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 ₹0.64(3.74%)yesterday to ₹17.6732.

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