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ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (21-Feb-25)
₹16.65-1.09%1D
Returns (Since Inception)
17.46%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹614 Cr
Expense Ratio
0.30%
ISIN
INF109KC1W58
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
22 Dec 2021
About this fund
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth is a Index Funds mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 3 years and 2 months, having been launched on 22-Dec-21.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹16.65, Assets Under Management (AUM) of 613.55 Crores, and an expense ratio of 0.3%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹16.65, Assets Under Management (AUM) of 613.55 Crores, and an expense ratio of 0.3%.
- ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth has given a CAGR return of 17.46% since inception.
- The fund's asset allocation comprises around 99.92% in equities, 0.00% in debts, and 0.08% in cash & cash equivalents.
- You can start investing in ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+4.18%
— (Cat Avg.)
3 Years
+20.26%
— (Cat Avg.)
Since Inception
+17.46%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹613.04 Cr | 99.92% |
| Others | ₹0.51 Cr | 0.08% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹15.04 Cr | 2.45% |
| BSE Ltd | Equity | ₹13.73 Cr | 2.24% |
| Suzlon Energy Ltd | Equity | ₹13.11 Cr | 2.14% |
| Indian Hotels Co Ltd | Equity | ₹12.84 Cr | 2.09% |
| Persistent Systems Ltd | Equity | ₹12.13 Cr | 1.98% |
| Dixon Technologies (India) Ltd | Equity | ₹10.89 Cr | 1.78% |
| PB Fintech Ltd | Equity | ₹10.89 Cr | 1.77% |
| Coforge Ltd | Equity | ₹10.49 Cr | 1.71% |
| Lupin Ltd | Equity | ₹9.57 Cr | 1.56% |
| The Federal Bank Ltd | Equity | ₹8.75 Cr | 1.43% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹8.23 Cr | 1.34% |
| SRF Ltd | Equity | ₹7.78 Cr | 1.27% |
| CG Power & Industrial Solutions Ltd | Equity | ₹7.75 Cr | 1.26% |
| Cummins India Ltd | Equity | ₹7.53 Cr | 1.23% |
| IDFC First Bank Ltd | Equity | ₹7.47 Cr | 1.22% |
| HDFC Asset Management Co Ltd | Equity | ₹7.47 Cr | 1.22% |
| Colgate-Palmolive (India) Ltd | Equity | ₹7.13 Cr | 1.16% |
| Yes Bank Ltd | Equity | ₹6.91 Cr | 1.13% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹6.76 Cr | 1.10% |
| Marico Ltd | Equity | ₹6.75 Cr | 1.10% |
| Godrej Properties Ltd | Equity | ₹6.7 Cr | 1.09% |
| Hindustan Petroleum Corp Ltd | Equity | ₹6.56 Cr | 1.07% |
| AU Small Finance Bank Ltd | Equity | ₹6.43 Cr | 1.05% |
| Fortis Healthcare Ltd | Equity | ₹6.36 Cr | 1.04% |
| Aurobindo Pharma Ltd | Equity | ₹6.25 Cr | 1.02% |
| Mphasis Ltd | Equity | ₹6.19 Cr | 1.01% |
| Bharat Forge Ltd | Equity | ₹6.11 Cr | 1.00% |
| Sundaram Finance Ltd | Equity | ₹6.05 Cr | 0.99% |
| Ashok Leyland Ltd | Equity | ₹5.92 Cr | 0.97% |
| Phoenix Mills Ltd | Equity | ₹5.84 Cr | 0.95% |
| UPL Ltd | Equity | ₹5.83 Cr | 0.95% |
| Polycab India Ltd | Equity | ₹5.78 Cr | 0.94% |
| Voltas Ltd | Equity | ₹5.49 Cr | 0.89% |
| Max Financial Services Ltd | Equity | ₹5.49 Cr | 0.89% |
| PI Industries Ltd | Equity | ₹5.39 Cr | 0.88% |
| Torrent Power Ltd | Equity | ₹5.31 Cr | 0.86% |
| Page Industries Ltd | Equity | ₹5.3 Cr | 0.86% |
| APL Apollo Tubes Ltd | Equity | ₹5.21 Cr | 0.85% |
| Rail Vikas Nigam Ltd | Equity | ₹5.16 Cr | 0.84% |
| Alkem Laboratories Ltd | Equity | ₹5.12 Cr | 0.84% |
| Jubilant Foodworks Ltd | Equity | ₹5.12 Cr | 0.84% |
| One97 Communications Ltd | Equity | ₹5.03 Cr | 0.82% |
| GMR Airports Ltd | Equity | ₹4.97 Cr | 0.81% |
| Supreme Industries Ltd | Equity | ₹4.89 Cr | 0.80% |
| Mankind Pharma Ltd | Equity | ₹4.82 Cr | 0.79% |
| KEI Industries Ltd | Equity | ₹4.72 Cr | 0.77% |
| Solar Industries India Ltd | Equity | ₹4.72 Cr | 0.77% |
| Muthoot Finance Ltd | Equity | ₹4.62 Cr | 0.75% |
| Petronet LNG Ltd | Equity | ₹4.52 Cr | 0.74% |
| Vodafone Idea Ltd | Equity | ₹4.48 Cr | 0.73% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹4.44 Cr | 0.72% |
| FSN E-Commerce Ventures Ltd | Equity | ₹4.39 Cr | 0.72% |
| KPIT Technologies Ltd | Equity | ₹4.38 Cr | 0.71% |
| Oil India Ltd | Equity | ₹4.37 Cr | 0.71% |
| Prestige Estates Projects Ltd | Equity | ₹4.37 Cr | 0.71% |
| MRF Ltd | Equity | ₹4.36 Cr | 0.71% |
| NMDC Ltd | Equity | ₹4.36 Cr | 0.71% |
| Sona BLW Precision Forgings Ltd | Equity | ₹4.31 Cr | 0.70% |
| Balkrishna Industries Ltd | Equity | ₹4.24 Cr | 0.69% |
| Tata Elxsi Ltd | Equity | ₹4.18 Cr | 0.68% |
| Container Corporation of India Ltd | Equity | ₹4.1 Cr | 0.67% |
| Oracle Financial Services Software Ltd | Equity | ₹4.09 Cr | 0.67% |
| Oberoi Realty Ltd | Equity | ₹4.07 Cr | 0.66% |
| Jindal Stainless Ltd | Equity | ₹4.06 Cr | 0.66% |
| Coromandel International Ltd | Equity | ₹4.06 Cr | 0.66% |
| JK Cement Ltd | Equity | ₹3.85 Cr | 0.63% |
| Patanjali Foods Ltd | Equity | ₹3.82 Cr | 0.62% |
| Indian Bank | Equity | ₹3.74 Cr | 0.61% |
| Ipca Laboratories Ltd | Equity | ₹3.74 Cr | 0.61% |
| Kalyan Jewellers India Ltd | Equity | ₹3.68 Cr | 0.60% |
| Tata Communications Ltd | Equity | ₹3.66 Cr | 0.60% |
| Astral Ltd | Equity | ₹3.55 Cr | 0.58% |
| LIC Housing Finance Ltd | Equity | ₹3.43 Cr | 0.56% |
| Exide Industries Ltd | Equity | ₹3.25 Cr | 0.53% |
| UNO Minda Ltd | Equity | ₹3.22 Cr | 0.53% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹3.22 Cr | 0.52% |
| Delhivery Ltd | Equity | ₹3.12 Cr | 0.51% |
| Biocon Ltd | Equity | ₹3.11 Cr | 0.51% |
| United Breweries Ltd | Equity | ₹3.08 Cr | 0.50% |
| Deepak Nitrite Ltd | Equity | ₹3.05 Cr | 0.50% |
| Steel Authority Of India Ltd | Equity | ₹2.96 Cr | 0.48% |
| Tata Chemicals Ltd | Equity | ₹2.94 Cr | 0.48% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹2.92 Cr | 0.48% |
| Lloyds Metals & Energy Ltd | Equity | ₹2.87 Cr | 0.47% |
| Thermax Ltd | Equity | ₹2.85 Cr | 0.46% |
| L&T Technology Services Ltd | Equity | ₹2.84 Cr | 0.46% |
| Dalmia Bharat Ltd | Equity | ₹2.84 Cr | 0.46% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹2.78 Cr | 0.45% |
| Apollo Tyres Ltd | Equity | ₹2.78 Cr | 0.45% |
| AIA Engineering Ltd | Equity | ₹2.72 Cr | 0.44% |
| Indraprastha Gas Ltd | Equity | ₹2.7 Cr | 0.44% |
| Treps | Cash - Repurchase Agreement | ₹2.66 Cr | 0.43% |
| Schaeffler India Ltd | Equity | ₹2.63 Cr | 0.43% |
| Bank of India | Equity | ₹2.61 Cr | 0.42% |
| ACC Ltd | Equity | ₹2.6 Cr | 0.42% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹2.6 Cr | 0.42% |
| Abbott India Ltd | Equity | ₹2.6 Cr | 0.42% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹2.59 Cr | 0.42% |
| Syngene International Ltd | Equity | ₹2.57 Cr | 0.42% |
| Berger Paints India Ltd | Equity | ₹2.57 Cr | 0.42% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹2.56 Cr | 0.42% |
| Hindustan Zinc Ltd | Equity | ₹2.56 Cr | 0.42% |
| Carborundum Universal Ltd | Equity | ₹2.52 Cr | 0.41% |
| CRISIL Ltd | Equity | ₹2.52 Cr | 0.41% |
| Linde India Ltd | Equity | ₹2.51 Cr | 0.41% |
| Cochin Shipyard Ltd | Equity | ₹2.47 Cr | 0.40% |
| Aditya Birla Capital Ltd | Equity | ₹2.43 Cr | 0.40% |
| General Insurance Corp of India | Equity | ₹2.43 Cr | 0.40% |
| Bandhan Bank Ltd | Equity | ₹2.4 Cr | 0.39% |
| Tata Technologies Ltd | Equity | ₹2.32 Cr | 0.38% |
| Gland Pharma Ltd | Equity | ₹2.31 Cr | 0.38% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹2.29 Cr | 0.37% |
| Escorts Kubota Ltd | Equity | ₹2.29 Cr | 0.37% |
| L&T Finance Ltd | Equity | ₹2.23 Cr | 0.36% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹2.22 Cr | 0.36% |
| Emami Ltd | Equity | ₹2.22 Cr | 0.36% |
| Sundaram Fasteners Ltd | Equity | ₹2.2 Cr | 0.36% |
| Housing & Urban Development Corp Ltd | Equity | ₹2.2 Cr | 0.36% |
| IRB Infrastructure Developers Ltd | Equity | ₹2.17 Cr | 0.35% |
| Ajanta Pharma Ltd | Equity | ₹2.16 Cr | 0.35% |
| Net Current Assets | Cash | ₹-2.15 Cr | 0.35% |
| Timken India Ltd | Equity | ₹1.95 Cr | 0.32% |
| Bharti Hexacom Ltd | Equity | ₹1.94 Cr | 0.32% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹1.94 Cr | 0.32% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹1.82 Cr | 0.30% |
| Motherson Sumi Wiring India Ltd | Equity | ₹1.82 Cr | 0.30% |
| SKF India Ltd | Equity | ₹1.79 Cr | 0.29% |
| K.P.R. Mill Ltd | Equity | ₹1.78 Cr | 0.29% |
| Poonawalla Fincorp Ltd | Equity | ₹1.73 Cr | 0.28% |
| Grindwell Norton Ltd | Equity | ₹1.7 Cr | 0.28% |
| Honeywell Automation India Ltd | Equity | ₹1.66 Cr | 0.27% |
| Global Health Ltd | Equity | ₹1.65 Cr | 0.27% |
| 3M India Ltd | Equity | ₹1.61 Cr | 0.26% |
| Gujarat Gas Ltd | Equity | ₹1.6 Cr | 0.26% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹1.56 Cr | 0.25% |
| Bank of Maharashtra | Equity | ₹1.54 Cr | 0.25% |
| Tata Investment Corp Ltd | Equity | ₹1.51 Cr | 0.25% |
| JSW Infrastructure Ltd | Equity | ₹1.42 Cr | 0.23% |
| NLC India Ltd | Equity | ₹1.38 Cr | 0.22% |
| Endurance Technologies Ltd | Equity | ₹1.33 Cr | 0.22% |
| SJVN Ltd | Equity | ₹1.33 Cr | 0.22% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹1.27 Cr | 0.21% |
| Bayer CropScience Ltd | Equity | ₹1.24 Cr | 0.20% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹1.09 Cr | 0.18% |
| Godrej Industries Ltd | Equity | ₹1.08 Cr | 0.18% |
| Sun TV Network Ltd | Equity | ₹1 Cr | 0.16% |
| IDBI Bank Ltd | Equity | ₹0.87 Cr | 0.14% |
| Metro Brands Ltd | Equity | ₹0.84 Cr | 0.14% |
| The New India Assurance Co Ltd | Equity | ₹0.83 Cr | 0.14% |
| Adani Wilmar Ltd | Equity | ₹0.8 Cr | 0.13% |
| Indian Overseas Bank | Equity | ₹0.67 Cr | 0.11% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.45 Cr | 0.07% |
Allocation By Market Cap (Equity)
Large Cap Stocks
6.14%
Mid Cap Stocks
87.47%
Small Cap Stocks
6.30%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹122.96 Cr | 20.04% |
| Industrials | ₹122.06 Cr | 19.89% |
| Consumer Cyclical | ₹73.69 Cr | 12.01% |
| Basic Materials | ₹67.48 Cr | 11.00% |
| Healthcare | ₹66.87 Cr | 10.90% |
| Technology | ₹65.1 Cr | 10.61% |
| Consumer Defensive | ₹26.38 Cr | 4.30% |
| Real Estate | ₹20.97 Cr | 3.42% |
| Communication Services | ₹19.31 Cr | 3.15% |
| Energy | ₹15.91 Cr | 2.59% |
| Utilities | ₹12.31 Cr | 2.01% |
Risk & Performance Ratios
Standard Deviation
This fund
16.17%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.85
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
NP
Nishit Patel
Since December 2021
AS
Ajaykumar Solanki
Since February 2024
AS
Ashwini Shinde
Since December 2024
Additional Scheme Detailsas of 31st January 2025
ISIN INF109KC1W58 | Expense Ratio 0.30% | Exit Load No Charges | Fund Size ₹614 Cr | Age 3 years 2 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Midcap 150 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹613.55 Cr | 4.2% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹613.55 Cr | 3.6% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹466.86 Cr | -5.5% |
| SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹716.78 Cr | 3.7% |
| DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1945.75 Cr | 2.5% |
| SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1208.99 Cr | -2.2% |
| SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹716.78 Cr | 4.2% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹466.86 Cr | -5.0% |
| DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1945.75 Cr | 3.1% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1208.99 Cr | -2.7% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹8,84,930 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth?
The NAV of ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth, as of 21-Feb-2025, is ₹16.65.
What are the returns of ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth?
The fund has generated 4.18% over the last 1 year and 20.26% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth?
The fund's allocation of assets is distributed as 99.92% in equities, 0.00% in bonds, and 0.08% in cash and cash equivalents.
Who manages the ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth?
The fund managers responsible for ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth are:-
- Nishit Patel
- Ajaykumar Solanki
- Ashwini Shinde
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (21-Feb-25)
₹16.65-1.09%1D
Returns (Since Inception)
17.46%
Rated ★4.3+ on
Fund Overview
Fund Size
₹614 Cr
Expense Ratio
0.30%
ISIN
INF109KC1W58
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
22 Dec 2021
Risk Level
Your principal amount will be at Very High Risk
About this fund
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth is a Index Funds mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 3 years and 2 months, having been launched on 22-Dec-21.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹16.65, Assets Under Management (AUM) of 613.55 Crores, and an expense ratio of 0.3%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹16.65, Assets Under Management (AUM) of 613.55 Crores, and an expense ratio of 0.3%.
- ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth has given a CAGR return of 17.46% since inception.
- The fund's asset allocation comprises around 99.92% in equities, 0.00% in debts, and 0.08% in cash & cash equivalents.
- You can start investing in ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+4.18%
— (Cat Avg.)
3 Years
+20.26%
— (Cat Avg.)
Since Inception
+17.46%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹613.04 Cr | 99.92% |
| Others | ₹0.51 Cr | 0.08% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹15.04 Cr | 2.45% |
| BSE Ltd | Equity | ₹13.73 Cr | 2.24% |
| Suzlon Energy Ltd | Equity | ₹13.11 Cr | 2.14% |
| Indian Hotels Co Ltd | Equity | ₹12.84 Cr | 2.09% |
| Persistent Systems Ltd | Equity | ₹12.13 Cr | 1.98% |
| Dixon Technologies (India) Ltd | Equity | ₹10.89 Cr | 1.78% |
| PB Fintech Ltd | Equity | ₹10.89 Cr | 1.77% |
| Coforge Ltd | Equity | ₹10.49 Cr | 1.71% |
| Lupin Ltd | Equity | ₹9.57 Cr | 1.56% |
| The Federal Bank Ltd | Equity | ₹8.75 Cr | 1.43% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹8.23 Cr | 1.34% |
| SRF Ltd | Equity | ₹7.78 Cr | 1.27% |
| CG Power & Industrial Solutions Ltd | Equity | ₹7.75 Cr | 1.26% |
| Cummins India Ltd | Equity | ₹7.53 Cr | 1.23% |
| IDFC First Bank Ltd | Equity | ₹7.47 Cr | 1.22% |
| HDFC Asset Management Co Ltd | Equity | ₹7.47 Cr | 1.22% |
| Colgate-Palmolive (India) Ltd | Equity | ₹7.13 Cr | 1.16% |
| Yes Bank Ltd | Equity | ₹6.91 Cr | 1.13% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹6.76 Cr | 1.10% |
| Marico Ltd | Equity | ₹6.75 Cr | 1.10% |
| Godrej Properties Ltd | Equity | ₹6.7 Cr | 1.09% |
| Hindustan Petroleum Corp Ltd | Equity | ₹6.56 Cr | 1.07% |
| AU Small Finance Bank Ltd | Equity | ₹6.43 Cr | 1.05% |
| Fortis Healthcare Ltd | Equity | ₹6.36 Cr | 1.04% |
| Aurobindo Pharma Ltd | Equity | ₹6.25 Cr | 1.02% |
| Mphasis Ltd | Equity | ₹6.19 Cr | 1.01% |
| Bharat Forge Ltd | Equity | ₹6.11 Cr | 1.00% |
| Sundaram Finance Ltd | Equity | ₹6.05 Cr | 0.99% |
| Ashok Leyland Ltd | Equity | ₹5.92 Cr | 0.97% |
| Phoenix Mills Ltd | Equity | ₹5.84 Cr | 0.95% |
| UPL Ltd | Equity | ₹5.83 Cr | 0.95% |
| Polycab India Ltd | Equity | ₹5.78 Cr | 0.94% |
| Voltas Ltd | Equity | ₹5.49 Cr | 0.89% |
| Max Financial Services Ltd | Equity | ₹5.49 Cr | 0.89% |
| PI Industries Ltd | Equity | ₹5.39 Cr | 0.88% |
| Torrent Power Ltd | Equity | ₹5.31 Cr | 0.86% |
| Page Industries Ltd | Equity | ₹5.3 Cr | 0.86% |
| APL Apollo Tubes Ltd | Equity | ₹5.21 Cr | 0.85% |
| Rail Vikas Nigam Ltd | Equity | ₹5.16 Cr | 0.84% |
| Alkem Laboratories Ltd | Equity | ₹5.12 Cr | 0.84% |
| Jubilant Foodworks Ltd | Equity | ₹5.12 Cr | 0.84% |
| One97 Communications Ltd | Equity | ₹5.03 Cr | 0.82% |
| GMR Airports Ltd | Equity | ₹4.97 Cr | 0.81% |
| Supreme Industries Ltd | Equity | ₹4.89 Cr | 0.80% |
| Mankind Pharma Ltd | Equity | ₹4.82 Cr | 0.79% |
| KEI Industries Ltd | Equity | ₹4.72 Cr | 0.77% |
| Solar Industries India Ltd | Equity | ₹4.72 Cr | 0.77% |
| Muthoot Finance Ltd | Equity | ₹4.62 Cr | 0.75% |
| Petronet LNG Ltd | Equity | ₹4.52 Cr | 0.74% |
| Vodafone Idea Ltd | Equity | ₹4.48 Cr | 0.73% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹4.44 Cr | 0.72% |
| FSN E-Commerce Ventures Ltd | Equity | ₹4.39 Cr | 0.72% |
| KPIT Technologies Ltd | Equity | ₹4.38 Cr | 0.71% |
| Oil India Ltd | Equity | ₹4.37 Cr | 0.71% |
| Prestige Estates Projects Ltd | Equity | ₹4.37 Cr | 0.71% |
| MRF Ltd | Equity | ₹4.36 Cr | 0.71% |
| NMDC Ltd | Equity | ₹4.36 Cr | 0.71% |
| Sona BLW Precision Forgings Ltd | Equity | ₹4.31 Cr | 0.70% |
| Balkrishna Industries Ltd | Equity | ₹4.24 Cr | 0.69% |
| Tata Elxsi Ltd | Equity | ₹4.18 Cr | 0.68% |
| Container Corporation of India Ltd | Equity | ₹4.1 Cr | 0.67% |
| Oracle Financial Services Software Ltd | Equity | ₹4.09 Cr | 0.67% |
| Oberoi Realty Ltd | Equity | ₹4.07 Cr | 0.66% |
| Jindal Stainless Ltd | Equity | ₹4.06 Cr | 0.66% |
| Coromandel International Ltd | Equity | ₹4.06 Cr | 0.66% |
| JK Cement Ltd | Equity | ₹3.85 Cr | 0.63% |
| Patanjali Foods Ltd | Equity | ₹3.82 Cr | 0.62% |
| Indian Bank | Equity | ₹3.74 Cr | 0.61% |
| Ipca Laboratories Ltd | Equity | ₹3.74 Cr | 0.61% |
| Kalyan Jewellers India Ltd | Equity | ₹3.68 Cr | 0.60% |
| Tata Communications Ltd | Equity | ₹3.66 Cr | 0.60% |
| Astral Ltd | Equity | ₹3.55 Cr | 0.58% |
| LIC Housing Finance Ltd | Equity | ₹3.43 Cr | 0.56% |
| Exide Industries Ltd | Equity | ₹3.25 Cr | 0.53% |
| UNO Minda Ltd | Equity | ₹3.22 Cr | 0.53% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹3.22 Cr | 0.52% |
| Delhivery Ltd | Equity | ₹3.12 Cr | 0.51% |
| Biocon Ltd | Equity | ₹3.11 Cr | 0.51% |
| United Breweries Ltd | Equity | ₹3.08 Cr | 0.50% |
| Deepak Nitrite Ltd | Equity | ₹3.05 Cr | 0.50% |
| Steel Authority Of India Ltd | Equity | ₹2.96 Cr | 0.48% |
| Tata Chemicals Ltd | Equity | ₹2.94 Cr | 0.48% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹2.92 Cr | 0.48% |
| Lloyds Metals & Energy Ltd | Equity | ₹2.87 Cr | 0.47% |
| Thermax Ltd | Equity | ₹2.85 Cr | 0.46% |
| L&T Technology Services Ltd | Equity | ₹2.84 Cr | 0.46% |
| Dalmia Bharat Ltd | Equity | ₹2.84 Cr | 0.46% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹2.78 Cr | 0.45% |
| Apollo Tyres Ltd | Equity | ₹2.78 Cr | 0.45% |
| AIA Engineering Ltd | Equity | ₹2.72 Cr | 0.44% |
| Indraprastha Gas Ltd | Equity | ₹2.7 Cr | 0.44% |
| Treps | Cash - Repurchase Agreement | ₹2.66 Cr | 0.43% |
| Schaeffler India Ltd | Equity | ₹2.63 Cr | 0.43% |
| Bank of India | Equity | ₹2.61 Cr | 0.42% |
| ACC Ltd | Equity | ₹2.6 Cr | 0.42% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹2.6 Cr | 0.42% |
| Abbott India Ltd | Equity | ₹2.6 Cr | 0.42% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹2.59 Cr | 0.42% |
| Syngene International Ltd | Equity | ₹2.57 Cr | 0.42% |
| Berger Paints India Ltd | Equity | ₹2.57 Cr | 0.42% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹2.56 Cr | 0.42% |
| Hindustan Zinc Ltd | Equity | ₹2.56 Cr | 0.42% |
| Carborundum Universal Ltd | Equity | ₹2.52 Cr | 0.41% |
| CRISIL Ltd | Equity | ₹2.52 Cr | 0.41% |
| Linde India Ltd | Equity | ₹2.51 Cr | 0.41% |
| Cochin Shipyard Ltd | Equity | ₹2.47 Cr | 0.40% |
| Aditya Birla Capital Ltd | Equity | ₹2.43 Cr | 0.40% |
| General Insurance Corp of India | Equity | ₹2.43 Cr | 0.40% |
| Bandhan Bank Ltd | Equity | ₹2.4 Cr | 0.39% |
| Tata Technologies Ltd | Equity | ₹2.32 Cr | 0.38% |
| Gland Pharma Ltd | Equity | ₹2.31 Cr | 0.38% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹2.29 Cr | 0.37% |
| Escorts Kubota Ltd | Equity | ₹2.29 Cr | 0.37% |
| L&T Finance Ltd | Equity | ₹2.23 Cr | 0.36% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹2.22 Cr | 0.36% |
| Emami Ltd | Equity | ₹2.22 Cr | 0.36% |
| Sundaram Fasteners Ltd | Equity | ₹2.2 Cr | 0.36% |
| Housing & Urban Development Corp Ltd | Equity | ₹2.2 Cr | 0.36% |
| IRB Infrastructure Developers Ltd | Equity | ₹2.17 Cr | 0.35% |
| Ajanta Pharma Ltd | Equity | ₹2.16 Cr | 0.35% |
| Net Current Assets | Cash | ₹-2.15 Cr | 0.35% |
| Timken India Ltd | Equity | ₹1.95 Cr | 0.32% |
| Bharti Hexacom Ltd | Equity | ₹1.94 Cr | 0.32% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹1.94 Cr | 0.32% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹1.82 Cr | 0.30% |
| Motherson Sumi Wiring India Ltd | Equity | ₹1.82 Cr | 0.30% |
| SKF India Ltd | Equity | ₹1.79 Cr | 0.29% |
| K.P.R. Mill Ltd | Equity | ₹1.78 Cr | 0.29% |
| Poonawalla Fincorp Ltd | Equity | ₹1.73 Cr | 0.28% |
| Grindwell Norton Ltd | Equity | ₹1.7 Cr | 0.28% |
| Honeywell Automation India Ltd | Equity | ₹1.66 Cr | 0.27% |
| Global Health Ltd | Equity | ₹1.65 Cr | 0.27% |
| 3M India Ltd | Equity | ₹1.61 Cr | 0.26% |
| Gujarat Gas Ltd | Equity | ₹1.6 Cr | 0.26% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹1.56 Cr | 0.25% |
| Bank of Maharashtra | Equity | ₹1.54 Cr | 0.25% |
| Tata Investment Corp Ltd | Equity | ₹1.51 Cr | 0.25% |
| JSW Infrastructure Ltd | Equity | ₹1.42 Cr | 0.23% |
| NLC India Ltd | Equity | ₹1.38 Cr | 0.22% |
| Endurance Technologies Ltd | Equity | ₹1.33 Cr | 0.22% |
| SJVN Ltd | Equity | ₹1.33 Cr | 0.22% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹1.27 Cr | 0.21% |
| Bayer CropScience Ltd | Equity | ₹1.24 Cr | 0.20% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹1.09 Cr | 0.18% |
| Godrej Industries Ltd | Equity | ₹1.08 Cr | 0.18% |
| Sun TV Network Ltd | Equity | ₹1 Cr | 0.16% |
| IDBI Bank Ltd | Equity | ₹0.87 Cr | 0.14% |
| Metro Brands Ltd | Equity | ₹0.84 Cr | 0.14% |
| The New India Assurance Co Ltd | Equity | ₹0.83 Cr | 0.14% |
| Adani Wilmar Ltd | Equity | ₹0.8 Cr | 0.13% |
| Indian Overseas Bank | Equity | ₹0.67 Cr | 0.11% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.45 Cr | 0.07% |
Allocation By Market Cap (Equity)
Large Cap Stocks
6.14%
Mid Cap Stocks
87.47%
Small Cap Stocks
6.30%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹122.96 Cr | 20.04% |
| Industrials | ₹122.06 Cr | 19.89% |
| Consumer Cyclical | ₹73.69 Cr | 12.01% |
| Basic Materials | ₹67.48 Cr | 11.00% |
| Healthcare | ₹66.87 Cr | 10.90% |
| Technology | ₹65.1 Cr | 10.61% |
| Consumer Defensive | ₹26.38 Cr | 4.30% |
| Real Estate | ₹20.97 Cr | 3.42% |
| Communication Services | ₹19.31 Cr | 3.15% |
| Energy | ₹15.91 Cr | 2.59% |
| Utilities | ₹12.31 Cr | 2.01% |
Risk & Performance Ratios
Standard Deviation
This fund
16.17%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.85
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
NP
Nishit Patel
Since December 2021
AS
Ajaykumar Solanki
Since February 2024
AS
Ashwini Shinde
Since December 2024
Additional Scheme Detailsas of 31st January 2025
ISIN INF109KC1W58 | Expense Ratio 0.30% | Exit Load No Charges | Fund Size ₹614 Cr | Age 3 years 2 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Midcap 150 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹613.55 Cr | 4.2% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹613.55 Cr | 3.6% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹466.86 Cr | -5.5% |
| SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹716.78 Cr | 3.7% |
| DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1945.75 Cr | 2.5% |
| SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1208.99 Cr | -2.2% |
| SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹716.78 Cr | 4.2% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹466.86 Cr | -5.0% |
| DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1945.75 Cr | 3.1% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1208.99 Cr | -2.7% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹8,84,930 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth?
The NAV of ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth, as of 21-Feb-2025, is ₹16.65.
What are the returns of ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth?
The fund has generated 4.18% over the last 1 year and 20.26% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth?
The fund's allocation of assets is distributed as 99.92% in equities, 0.00% in bonds, and 0.08% in cash and cash equivalents.
Who manages the ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth?
The fund managers responsible for ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth are:-
- Nishit Patel
- Ajaykumar Solanki
- Ashwini Shinde
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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