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

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  • Net Change on 19-03-2026

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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.)
UTI Nifty200 Momentum 30 Index Fund - Direct Plan - Growth Option Mar 10, 2021 6.88 17.87 16.14 0.43 8,711.89
Motilal Oswal S&P 500 Index Fund - Direct Plan Growth Apr 28, 2020 26.78 23.77 16.78 0.65 4,055.83
Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan Sep 06, 2019 13.25 22.70 19.18 0.23 3,134.77
Motilal Oswal Nifty 500 Index Fund - Direct Plan Sep 06, 2019 7.01 15.72 13.17 0.17 2,897.80
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option Oct 16, 2020 3.93 19.30 16.85 0.35 2,752.94

Fund Holdings as on 28-February-2026

  • BSE Ltd.

  • Hero Motocorp Ltd.

  • The Federal Bank Ltd.

  • TREPS

  • Cummins India Ltd.

  • IndusInd Bank Ltd.

  • Ashok Leyland Ltd.

  • Indus Towers Ltd.

  • Lupin Ltd.

  • HDFC Asset Management Company Ltd.

  • AU Small Finance Bank Ltd.

  • Suzlon Energy Ltd.

  • Persistent Systems Ltd.

  • Bharat Forge Ltd.

  • PB Fintech Ltd.

  • Fortis Healthcare Ltd.

  • IDFC First Bank Ltd.

  • Max Financial Services Ltd.

  • Ge Vernova T&D India Ltd.

  • Polycab India Ltd.

  • One 97 Communications Ltd

  • Dixon Technologies (India) Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Marico Ltd.

  • APL Apollo Tubes Ltd.

  • Swiggy Ltd

  • COFORGE Ltd.

  • Union Bank Of India

  • Bharat Heavy Electricals Ltd.

  • Sundaram Finance Ltd.

  • SRF Ltd.

  • Yes Bank Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Muthoot Finance Ltd.

  • Gmr Airports Ltd.

  • UPL Ltd.

  • Voltas Ltd.

  • Indian Bank

  • Aurobindo Pharma Ltd.

  • Alkem Laboratories Ltd.

  • Hitachi Energy India Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • National Aluminium Company Ltd.

  • KEI Industries Ltd.

  • The Phoenix Mills Ltd.

  • Dabur India Ltd.

  • Torrent Power Ltd.

  • Colgate - Palmolive (India) Ltd.

  • Tube Investments of India Ltd.

  • Vodafone Idea Ltd.

  • MRF Ltd.

  • NMDC Ltd.

  • 360 One Wam Ltd.

  • Biocon Ltd.

  • Aditya Birla Capital Ltd.

  • Oil India Ltd.

  • Coromandel International Ltd.

  • Mphasis Ltd.

  • WAAREE Energies Ltd

  • Godrej Properties Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Supreme Industries Ltd.

  • Mankind Pharma Ltd.

  • PI Industries Ltd.

  • Blue Star Ltd.

  • Vishal Mega Mart Ltd.

  • Jindal Stainless Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Petronet LNG Ltd.

  • Steel Authority Of India Ltd.

  • Sona Blw Precision Forgings Ltd.

  • NHPC Ltd.

  • JK Cement Ltd.

  • Prestige Estates Projects Ltd.

  • L&T Finance Ltd.

  • SBI Cards & Payment Services Ltd.

  • UNO Minda Ltd.

  • Bank Of India

  • IPCA Laboratories Ltd.

  • Astral Ltd.

  • Jubilant Foodworks Ltd.

  • Page Industries Ltd.

  • Balkrishna Industries Ltd.

  • Apar Industries Ltd.

  • Tata Communications Ltd.

  • Rail Vikas Nigam Ltd.

  • Oberoi Realty Ltd.

  • Schaeffler India Ltd.

  • Patanjali Foods Ltd.

  • Indian Railway Catering and Tourism Corporation Ltd.

  • Container Corporation Of India Ltd.

  • Nippon Life India Asset Management Ltd

  • Oracle Financial Services Software Ltd.

  • ITC Hotels Ltd

  • LIC Housing Finance Ltd.

  • Lloyds Metals & Energy Ltd.

  • Dalmia Bharat Ltd.

  • Kalyan Jewellers India Ltd.

  • Tata Elxsi Ltd.

  • Bank Of Maharashtra

  • Exide Industries Ltd.

  • AIA Engineering Ltd.

  • Apollo Tyres Ltd.

  • Gujarat Fluorochemicals Ltd.

  • Adani total gas Ltd.

  • Linde India Ltd.

  • Abbott India Ltd.

  • Berger Paints India Ltd.

  • KPIT Technologies Ltd

  • Cochin Shipyard Ltd.

  • Ajanta Pharma Ltd.

  • Bharti Hexacom Ltd.

  • Thermax Ltd.

  • Indraprastha Gas Ltd.

  • General Insurance Corporation of India

  • Escorts Kubota Ltd

  • Bharat Dynamics Ltd.

  • United Breweries Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Deepak Nitrite Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • CRISIL Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • 3M India Ltd.

  • K.P.R. Mill Ltd.

  • Tata Technologies Ltd

  • Indian Renewable Energy Development Agency Ltd

  • ACC Ltd.

  • L&T Technology Services Ltd.

  • Global Health Ltd

  • Endurance Technologies Ltd.

  • Housing & Urban Development Corporation Ltd.

  • Adani Wilmar Ltd

  • Godfrey Phillips India Ltd.

  • Tata Investment Corporation Ltd.

  • NLC India Ltd.

  • Premier Energies Ltd.

  • NTPC Green Energy Ltd

  • IRB Infrastructure Developers Ltd.

  • JSW Infrastructure Ltd

  • Syngene International Ltd.

  • Hexaware Technologies Ltd.

  • Gujarat Gas Ltd.

  • Honeywell Automation India Ltd.

  • IDBI Bank Ltd.

  • Indian Overseas Bank

  • SJVN Ltd.

  • The Fertilisers and Chemicals.

  • Godrej Industries Ltd.

  • The New India Assurance Company Ltd.

  • UCO Bank

  • Net Current Assets

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • IT - Software

  • Electric Equipment

  • Finance - Others

  • Bank - Public

  • Telecommunication - Service Provider

  • Construction - Real Estate

  • Fintech

  • Steel & Iron Products

  • Auto Ancillary

  • Cable

  • e-Commerce

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Finance - Asset Management

  • Household & Personal Products

  • Edible Oil

  • Chemicals

  • Diesel Engines

  • Tyres & Allied

  • Pesticides & Agrochemicals

  • Air Conditioners

  • Automobiles-Trucks/Lcv

  • Hospital & Healthcare Services

  • Forgings

  • Engineering - Industrial Equipments

  • Consumer Durables - Electronics

  • Cement & Construction Materials

  • Plastic Products

  • Refineries

  • Insurance

  • Finance - Stock Broking

  • Industrial Gases & Fuels

  • Airport Management Services

  • Gas Transmission/Marketing

  • Aluminium & Aluminium Products

  • Fertilizers

  • Textile

  • Mining & Minerals

  • Oil Exploration

  • Engineering - Construction

  • Finance - Housing

  • Retailing

  • Consumer Food

  • Bearings

  • Travel Services

  • Logistics

  • Hotel, Resort & Restaurants

  • Diamond & Jewellery

  • Steel/Sponge Iron/Pig Iron

  • Batteries

  • Castings/Forgings

  • Paints

  • Ship Building

  • Defence

  • Breweries & Distilleries

  • Automobiles-Tractors

  • Diversified

  • Ratings

  • Cigarettes/Tobacco

  • Port

  • Trading

  • Business Support

  • 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 ₹957.88 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 ₹-0.57(-3.07%)yesterday to ₹17.9692.

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