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

  • Previous Nav

  • Net Change on 09-02-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 17.62 22.21 17.09 1.14 4,102.98
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 10.42 23.18 20.61 1.00 3,023.23
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 8.32 16.17 13.73 0.88 2,820.64
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Oct 16, 2020 -2.46 18.99 18.48 0.95 2,681.50
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Oct 23, 2017 12.98 18.43 16.19 0.95 2,415.27

Fund Holdings as on 31-January-2026

  • BSE Ltd.

  • Hero Motocorp Ltd.

  • The Federal Bank Ltd.

  • Persistent Systems Ltd.

  • IndusInd Bank Ltd.

  • Suzlon Energy Ltd.

  • Indus Towers Ltd.

  • PB Fintech Ltd.

  • Ashok Leyland Ltd.

  • Cummins India Ltd.

  • AU Small Finance Bank Ltd.

  • COFORGE Ltd.

  • IDFC First Bank Ltd.

  • Lupin Ltd.

  • HDFC Asset Management Company Ltd.

  • One 97 Communications Ltd

  • Fortis Healthcare Ltd.

  • Dixon Technologies (India) Ltd.

  • Max Financial Services Ltd.

  • Swiggy Ltd

  • Muthoot Finance Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • SRF Ltd.

  • Ge Vernova T&D India Ltd.

  • UPL Ltd.

  • Marico Ltd.

  • Bharat Forge Ltd.

  • Yes Bank Ltd.

  • APL Apollo Tubes Ltd.

  • Polycab India Ltd.

  • Sundaram Finance Ltd.

  • Union Bank Of India

  • National Aluminium Company Ltd.

  • Aurobindo Pharma Ltd.

  • Bharat Heavy Electricals Ltd.

  • Gmr Airports Ltd.

  • Alkem Laboratories Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Indian Bank

  • Mphasis Ltd.

  • The Phoenix Mills Ltd.

  • Vodafone Idea Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Voltas Ltd.

  • Dabur India Ltd.

  • 360 One Wam Ltd.

  • NMDC Ltd.

  • Colgate - Palmolive (India) Ltd.

  • Oil India Ltd.

  • Coromandel International Ltd.

  • Vishal Mega Mart Ltd.

  • MRF Ltd.

  • WAAREE Energies Ltd

  • Torrent Power Ltd.

  • Jindal Stainless Ltd.

  • Biocon Ltd.

  • Aditya Birla Capital Ltd.

  • PI Industries Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Tube Investments of India Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • KEI Industries Ltd.

  • NHPC Ltd.

  • Prestige Estates Projects Ltd.

  • Mankind Pharma Ltd.

  • Hitachi Energy India Ltd.

  • Blue Star Ltd.

  • Godrej Properties Ltd.

  • L&T Finance Ltd.

  • JK Cement Ltd.

  • Supreme Industries Ltd.

  • SBI Cards & Payment Services Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Steel Authority Of India Ltd.

  • Petronet LNG Ltd.

  • UNO Minda Ltd.

  • Page Industries Ltd.

  • IPCA Laboratories Ltd.

  • Bank Of India

  • Rail Vikas Nigam Ltd.

  • Jubilant Foodworks Ltd.

  • Indian Railway Catering and Tourism Corporation Ltd.

  • Balkrishna Industries Ltd.

  • Oracle Financial Services Software Ltd.

  • Tata Communications Ltd.

  • Tata Elxsi Ltd.

  • Astral Ltd.

  • Oberoi Realty Ltd.

  • Container Corporation Of India Ltd.

  • KPIT Technologies Ltd

  • Patanjali Foods Ltd.

  • ITC Hotels Ltd

  • Dalmia Bharat Ltd.

  • Apollo Tyres Ltd.

  • LIC Housing Finance Ltd.

  • Nippon Life India Asset Management Ltd

  • AIA Engineering Ltd.

  • Exide Industries Ltd.

  • Adani total gas Ltd.

  • Schaeffler India Ltd.

  • Abbott India Ltd.

  • Lloyds Metals & Energy Ltd.

  • Bharat Dynamics Ltd.

  • Cochin Shipyard Ltd.

  • Kalyan Jewellers India Ltd.

  • TREPS

  • Apar Industries Ltd.

  • Bank Of Maharashtra

  • Berger Paints India Ltd.

  • Gujarat Fluorochemicals Ltd.

  • Linde India Ltd.

  • Indraprastha Gas Ltd.

  • Ajanta Pharma Ltd.

  • General Insurance Corporation of India

  • Motilal Oswal Financial Services Ltd.

  • Bharti Hexacom Ltd.

  • CRISIL Ltd.

  • Deepak Nitrite Ltd.

  • Escorts Kubota Ltd

  • Thermax Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Tata Technologies Ltd

  • United Breweries Ltd.

  • Indian Renewable Energy Development Agency Ltd

  • Hexaware Technologies Ltd.

  • L&T Technology Services Ltd.

  • K.P.R. Mill Ltd.

  • ACC Ltd.

  • Adani Wilmar Ltd

  • Glaxosmithkline Pharmaceuticals Ltd.

  • 3M India Ltd.

  • Housing & Urban Development Corporation Ltd.

  • Syngene International Ltd.

  • Global Health Ltd

  • Endurance Technologies Ltd.

  • NLC India Ltd.

  • JSW Infrastructure Ltd

  • Premier Energies Ltd.

  • Godfrey Phillips India Ltd.

  • IRB Infrastructure Developers Ltd.

  • Tata Investment Corporation Ltd.

  • NTPC Green Energy 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

View More
  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Finance - NBFC

  • Electric Equipment

  • Finance - Others

  • Telecommunication - Service Provider

  • Fintech

  • Construction - Real Estate

  • Bank - Public

  • e-Commerce

  • Steel & Iron Products

  • Auto Ancillary

  • Chemicals

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Pesticides & Agrochemicals

  • Finance - Asset Management

  • Edible Oil

  • Household & Personal Products

  • Cable

  • Tyres & Allied

  • Diesel Engines

  • Consumer Durables - Electronics

  • Hospital & Healthcare Services

  • Air Conditioners

  • Automobiles-Trucks/Lcv

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Refineries

  • Finance - Stock Broking

  • Insurance

  • Forgings

  • Plastic Products

  • Airport Management Services

  • Gas Transmission/Marketing

  • Industrial Gases & Fuels

  • Textile

  • Fertilizers

  • Retailing

  • Mining & Minerals

  • Engineering - Construction

  • Aluminium & Aluminium Products

  • Finance - Housing

  • Oil Exploration

  • Consumer Food

  • Travel Services

  • Hotel, Resort & Restaurants

  • Diamond & Jewellery

  • Logistics

  • Steel/Sponge Iron/Pig Iron

  • Batteries

  • Bearings

  • Castings/Forgings

  • Paints

  • Ship Building

  • Defence

  • Business Support

  • Automobiles-Tractors

  • Breweries & Distilleries

  • Cigarettes/Tobacco

  • Ratings

  • Diversified

  • Trading

  • Port

  • Miscellaneous

View More

Fund Manager

  • Cash

  • Equity

View More

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 ₹936.67 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 ₹0.3(1.57%)yesterday to ₹19.3157.

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