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

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  • Net Change on 11-08-2025

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  • Assets (Cr.)

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Fund Overview Growth | Direct 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 - Direct Plan Sep 06, 2019 -0.30 22.41 28.13 0.26 2,472.47
Motilal Oswal Nifty 500 Index Fund - Direct Plan Sep 06, 2019 -0.29 15.07 20.15 0.17 2,432.38
Axis Nifty 100 Index Fund - Direct Plan - Growth Option Oct 18, 2019 0.07 12.84 17.98 0.21 1,917.61
Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan Sep 06, 2019 -3.74 22.99 29.40 0.33 969.97
Motilal Oswal Nifty Bank Index Fund - Direct Plan Sep 06, 2019 10.30 13.50 20.71 0.26 653.22

Fund Holdings as on 31-July-2025

  • BSE Ltd.

  • MAX Healthcare Institute Ltd

  • Suzlon Energy Ltd.

  • Dixon Technologies (India) Ltd.

  • PB Fintech Ltd.

  • COFORGE Ltd.

  • HDFC Asset Management Company Ltd.

  • Persistent Systems Ltd.

  • The Federal Bank Ltd.

  • Cummins India Ltd.

  • Indus Towers Ltd.

  • Lupin Ltd.

  • IDFC First Bank Ltd.

  • Fortis Healthcare Ltd.

  • SRF Ltd.

  • AU Small Finance Bank Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Max Financial Services Ltd.

  • Marico Ltd.

  • One 97 Communications Ltd

  • Yes Bank Ltd.

  • UPL Ltd.

  • Ashok Leyland Ltd.

  • Solar Industries India Ltd.

  • PI Industries Ltd.

  • Polycab India Ltd.

  • Ge Vernova T&D India Ltd.

  • Sundaram Finance Ltd.

  • Gmr Airports Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Aurobindo Pharma Ltd.

  • Coromandel International Ltd.

  • Mphasis Ltd.

  • Godrej Properties Ltd.

  • Bharat Forge Ltd.

  • Bharat Heavy Electricals Ltd.

  • Page Industries Ltd.

  • Tube Investments of India Ltd.

  • Voltas Ltd.

  • MRF Ltd.

  • Colgate - Palmolive (India) Ltd.

  • APL Apollo Tubes Ltd.

  • Mankind Pharma Ltd

  • FSN E-Commerce Ventures Ltd.

  • Muthoot Finance Ltd.

  • JK Cement Ltd.

  • Supreme Industries Ltd.

  • The Phoenix Mills Ltd.

  • Prestige Estates Projects Ltd.

  • Alkem Laboratories Ltd.

  • NHPC Ltd.

  • Hitachi Energy India Ltd.

  • Union Bank Of India

  • Jubilant Foodworks Ltd.

  • Torrent Power Ltd.

  • NMDC Ltd.

  • SBI Cards & Payment Services Ltd.

  • Oil India Ltd.

  • KEI Industries Ltd.

  • Biocon Ltd.

  • 360 One Wam Ltd.

  • Kalyan Jewellers India Ltd.

  • Blue Star Ltd.

  • Jindal Stainless Ltd.

  • Indian Bank

  • Indian Railway Catering and Tourism Corporation Ltd.

  • Petronet LNG Ltd.

  • Balkrishna Industries Ltd.

  • Tata Elxsi Ltd.

  • Mazagon Dock Shipbuilders Ltd

  • Patanjali Foods Ltd.

  • IPCA Laboratories Ltd.

  • Tata Communications Ltd.

  • Oracle Financial Services Software Ltd.

  • Sona Blw Precision Forgings Ltd.

  • KPIT Technologies Ltd

  • Container Corporation Of India Ltd.

  • Rail Vikas Nigam Ltd.

  • Lloyds Metals & Energy Ltd.

  • Oberoi Realty Ltd.

  • Vodafone Idea Ltd.

  • UNO Minda Ltd.

  • Aditya Birla Capital Ltd.

  • Dalmia Bharat Ltd.

  • Steel Authority Of India Ltd.

  • Abbott India Ltd.

  • LIC Housing Finance Ltd.

  • Exide Industries Ltd.

  • Astral Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Adani total gas Ltd.

  • Schaeffler India Ltd.

  • National Aluminium Company Ltd.

  • Gland Pharma Ltd.

  • L&T Finance Ltd.

  • Berger Paints India Ltd.

  • Vishal Mega Mart Ltd.

  • Hindustan Zinc Ltd.

  • Thermax Ltd.

  • Cochin Shipyard Ltd.

  • Apar Industries Ltd.

  • Birla Group Holdings Pvt Ltd.

  • Gujarat Fluorochemicals Ltd.

  • Apollo Tyres Ltd.

  • Indraprastha Gas Ltd.

  • Nippon Life India Asset Management Ltd

  • United Breweries Ltd.

  • Bandhan Bank Ltd.

  • Bharti Hexacom Ltd.

  • Linde India Ltd.

  • Bank Of India

  • Motilal Oswal Financial Services Ltd.

  • Syngene International Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • CRISIL Ltd.

  • Deepak Nitrite Ltd.

  • AIA Engineering Ltd.

  • General Insurance Corporation of India

  • Emami Ltd.

  • L&T Technology Services Ltd.

  • Indian Renewable Energy Development Agency Ltd

  • ACC Ltd.

  • Ajanta Pharma Ltd.

  • TREPS

  • K.P.R. Mill Ltd.

  • Escorts Kubota Ltd

  • Global Health Ltd

  • Tata Technologies Ltd

  • Housing & Urban Development Corporation Ltd.

  • Star Health & Allied Insurance

  • WAAREE Energies Ltd

  • NTPC Green Energy Ltd

  • Motherson Sumi Wiring India Ltd.

  • Premier Energies Ltd.

  • Endurance Technologies Ltd.

  • IRB Infrastructure Developers Ltd.

  • Bank Of Maharashtra

  • Tata Investment Corporation Ltd.

  • Adani Wilmar Ltd

  • 3M India Ltd.

  • JSW Infrastructure Ltd

  • Honeywell Automation India Ltd.

  • NLC India Ltd.

  • Gujarat Gas Ltd.

  • SJVN Ltd.

  • Sun TV Network Ltd.

  • Godrej Industries Ltd.

  • The New India Assurance Company Ltd.

  • Ola Electric Mobility Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • Net Current Assets

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Private

  • Finance - Others

  • Electric Equipment

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Chemicals

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Fintech

  • Steel & Iron Products

  • Auto Ancillary

  • Power Generation/Distribution

  • Consumer Durables - Electronics

  • Finance - Asset Management

  • Bank - Public

  • Pesticides & Agrochemicals

  • Edible Oil

  • Tyres & Allied

  • Cable

  • Cement & Construction Materials

  • Air Conditioners

  • Diesel Engines

  • Engineering - Industrial Equipments

  • Plastic Products

  • Refineries

  • Textile

  • Household & Personal Products

  • Gas Transmission/Marketing

  • Ship Building

  • Industrial Gases & Fuels

  • Automobiles-Trucks/Lcv

  • Airport Management Services

  • Fertilizers

  • Forgings

  • Engineering - Construction

  • Finance - Housing

  • e-Commerce

  • Insurance

  • Consumer Food

  • Mining & Minerals

  • Oil Exploration

  • Diamond & Jewellery

  • Travel Services

  • Logistics

  • Steel/Sponge Iron/Pig Iron

  • Retailing

  • Batteries

  • Bearings

  • Aluminium & Aluminium Products

  • Paints

  • Metal - Non Ferrous

  • Defence

  • Breweries & Distilleries

  • Business Support

  • Finance - Stock Broking

  • Ratings

  • Castings/Forgings

  • Automobiles-Tractors

  • Electronics - Components

  • Diversified

  • Port

  • 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 ₹782.02 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 ₹0.12(0.65%)yesterday to ₹18.7188.

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