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Fund Overview

Fund Size

Fund Size

₹627 Cr

Expense Ratio

Expense Ratio

0.30%

ISIN

ISIN

INF109KC1W58

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

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, 3 months and 28 days, having been launched on 22-Dec-21.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹17.30, Assets Under Management (AUM) of 626.81 Crores, and an expense ratio of 0.3%.
  • ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth has given a CAGR return of 17.97% since inception.
  • The fund's asset allocation comprises around 99.90% in equities, 0.00% in debts, and 0.10% 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

+6.43%

(Cat Avg.)

3 Years

+19.18%

(Cat Avg.)

Since Inception

+17.97%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity626.16 Cr99.90%
Others0.65 Cr0.10%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Max Healthcare Institute Ltd Ordinary SharesEquity16.19 Cr2.58%
BSE LtdEquity14.77 Cr2.36%
Suzlon Energy LtdEquity13.35 Cr2.13%
Persistent Systems LtdEquity11.66 Cr1.86%
Coforge LtdEquity10.72 Cr1.71%
PB Fintech LtdEquity10.45 Cr1.67%
Dixon Technologies (India) LtdEquity10.09 Cr1.61%
Lupin LtdEquity9.73 Cr1.55%
The Federal Bank LtdEquity9.38 Cr1.50%
Indus Towers Ltd Ordinary SharesEquity8.77 Cr1.40%
SRF LtdEquity8.47 Cr1.35%
Cummins India LtdEquity8.2 Cr1.31%
HDFC Asset Management Co LtdEquity8.09 Cr1.29%
Fortis Healthcare LtdEquity7.23 Cr1.15%
Hindustan Petroleum Corp LtdEquity6.87 Cr1.10%
Marico LtdEquity6.83 Cr1.09%
IDFC First Bank LtdEquity6.77 Cr1.08%
Voltas LtdEquity6.59 Cr1.05%
Aurobindo Pharma LtdEquity6.44 Cr1.03%
UPL LtdEquity6.39 Cr1.02%
Godrej Properties LtdEquity6.38 Cr1.02%
Yes Bank LtdEquity6.32 Cr1.01%
Sundaram Finance LtdEquity6.25 Cr1.00%
Colgate-Palmolive (India) LtdEquity6.25 Cr1.00%
Bharat Forge LtdEquity6.19 Cr0.99%
Phoenix Mills LtdEquity6.08 Cr0.97%
AU Small Finance Bank LtdEquity5.96 Cr0.95%
Tube Investments of India Ltd Ordinary SharesEquity5.91 Cr0.94%
Max Financial Services LtdEquity5.88 Cr0.94%
Ashok Leyland LtdEquity5.8 Cr0.93%
Mphasis LtdEquity5.64 Cr0.90%
Torrent Power LtdEquity5.62 Cr0.90%
Bharat Heavy Electricals LtdEquity5.52 Cr0.88%
PI Industries LtdEquity5.51 Cr0.88%
Blue Star LtdEquity5.5 Cr0.88%
APL Apollo Tubes LtdEquity5.49 Cr0.88%
Solar Industries India LtdEquity5.44 Cr0.87%
Mankind Pharma LtdEquity5.44 Cr0.87%
GMR Airports LtdEquity5.39 Cr0.86%
Page Industries LtdEquity5.34 Cr0.85%
One97 Communications LtdEquity5.3 Cr0.84%
SBI Cards and Payment Services Ltd Ordinary SharesEquity5.24 Cr0.84%
NHPC LtdEquity5.16 Cr0.82%
Polycab India LtdEquity5.15 Cr0.82%
Alkem Laboratories LtdEquity5.15 Cr0.82%
Muthoot Finance LtdEquity5.07 Cr0.81%
Jubilant Foodworks LtdEquity5.02 Cr0.80%
FSN E-Commerce Ventures LtdEquity4.85 Cr0.77%
Union Bank of IndiaEquity4.84 Cr0.77%
NMDC LtdEquity4.73 Cr0.75%
Coromandel International LtdEquity4.65 Cr0.74%
Glenmark Pharmaceuticals LtdEquity4.61 Cr0.74%
MRF LtdEquity4.53 Cr0.72%
Supreme Industries LtdEquity4.4 Cr0.70%
Petronet LNG LtdEquity4.37 Cr0.70%
Indian Railway Catering And Tourism Corp LtdEquity4.36 Cr0.70%
KPIT Technologies LtdEquity4.24 Cr0.68%
Oil India LtdEquity4.19 Cr0.67%
Ipca Laboratories LtdEquity4.14 Cr0.66%
Sona BLW Precision Forgings LtdEquity4.11 Cr0.66%
JK Cement LtdEquity4.1 Cr0.65%
Balkrishna Industries LtdEquity4.06 Cr0.65%
Patanjali Foods LtdEquity3.98 Cr0.63%
Prestige Estates Projects LtdEquity3.97 Cr0.63%
Rail Vikas Nigam LtdEquity3.97 Cr0.63%
GE Vernova T&D India LtdEquity3.84 Cr0.61%
Oberoi Realty LtdEquity3.83 Cr0.61%
Indian BankEquity3.8 Cr0.61%
Container Corporation of India LtdEquity3.79 Cr0.60%
Jindal Stainless LtdEquity3.74 Cr0.60%
Oracle Financial Services Software LtdEquity3.69 Cr0.59%
Tata Communications LtdEquity3.68 Cr0.59%
Tata Elxsi LtdEquity3.59 Cr0.57%
Kalyan Jewellers India LtdEquity3.56 Cr0.57%
KEI Industries LtdEquity3.54 Cr0.56%
Vodafone Idea LtdEquity3.5 Cr0.56%
TrepsCash - Repurchase Agreement3.5 Cr0.56%
LIC Housing Finance LtdEquity3.37 Cr0.54%
Hindustan Zinc LtdEquity3.36 Cr0.54%
Mahindra & Mahindra Financial Services LtdEquity3.33 Cr0.53%
Adani Total Gas LtdEquity3.32 Cr0.53%
Steel Authority Of India LtdEquity3.31 Cr0.53%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity3.26 Cr0.52%
Exide Industries LtdEquity3.26 Cr0.52%
Mazagon Dock Shipbuilders LtdEquity3.22 Cr0.51%
Hitachi Energy India Ltd Ordinary SharesEquity3.19 Cr0.51%
Abbott India LtdEquity3.18 Cr0.51%
Astral LtdEquity3.17 Cr0.51%
National Aluminium Co LtdEquity3.13 Cr0.50%
UNO Minda LtdEquity3.11 Cr0.50%
Lloyds Metals & Energy LtdEquity3.11 Cr0.50%
Biocon LtdEquity3.06 Cr0.49%
360 One Wam Ltd Ordinary SharesEquity3 Cr0.48%
Dalmia Bharat LtdEquity2.88 Cr0.46%
United Breweries LtdEquity2.87 Cr0.46%
Net Current AssetsCash-2.85 Cr0.45%
Indraprastha Gas LtdEquity2.83 Cr0.45%
Berger Paints India LtdEquity2.83 Cr0.45%
Thermax LtdEquity2.81 Cr0.45%
Apollo Tyres LtdEquity2.73 Cr0.44%
Syngene International LtdEquity2.73 Cr0.43%
Deepak Nitrite LtdEquity2.71 Cr0.43%
Schaeffler India LtdEquity2.7 Cr0.43%
Aditya Birla Capital LtdEquity2.62 Cr0.42%
Linde India LtdEquity2.61 Cr0.42%
ACC LtdEquity2.6 Cr0.41%
General Insurance Corp of IndiaEquity2.59 Cr0.41%
Bank of IndiaEquity2.58 Cr0.41%
AIA Engineering LtdEquity2.58 Cr0.41%
Gland Pharma LtdEquity2.52 Cr0.40%
L&T Technology Services LtdEquity2.46 Cr0.39%
L&T Finance LtdEquity2.44 Cr0.39%
Bandhan Bank LtdEquity2.41 Cr0.38%
Aditya Birla Fashion and Retail LtdEquity2.39 Cr0.38%
GlaxoSmithKline Pharmaceuticals LtdEquity2.37 Cr0.38%
Cochin Shipyard LtdEquity2.37 Cr0.38%
Bharat Dynamics Ltd Ordinary SharesEquity2.34 Cr0.37%
Emami LtdEquity2.27 Cr0.36%
Ajanta Pharma LtdEquity2.19 Cr0.35%
Bharti Hexacom LtdEquity2.19 Cr0.35%
Indian Renewable Energy Development Agency LtdEquity2.15 Cr0.34%
Escorts Kubota LtdEquity2.14 Cr0.34%
Tata Technologies LtdEquity2.08 Cr0.33%
CRISIL LtdEquity2.02 Cr0.32%
Nippon Life India Asset Management Ltd Ordinary SharesEquity2.01 Cr0.32%
Housing & Urban Development Corp LtdEquity1.99 Cr0.32%
Global Health LtdEquity1.98 Cr0.32%
Apar Industries LtdEquity1.86 Cr0.30%
Motilal Oswal Financial Services LtdEquity1.82 Cr0.29%
K.P.R. Mill LtdEquity1.81 Cr0.29%
IRB Infrastructure Developers LtdEquity1.78 Cr0.28%
Motherson Sumi Wiring India LtdEquity1.75 Cr0.28%
JSW Infrastructure LtdEquity1.72 Cr0.28%
AWL Agri Business LtdEquity1.69 Cr0.27%
Tata Investment Corp LtdEquity1.63 Cr0.26%
3M India LtdEquity1.62 Cr0.26%
Star Health and Allied Insurance Co LtdEquity1.6 Cr0.25%
NLC India LtdEquity1.58 Cr0.25%
Vishal Mega Mart LtdEquity1.55 Cr0.25%
NTPC Green Energy LtdEquity1.49 Cr0.24%
Honeywell Automation India LtdEquity1.47 Cr0.23%
Bank of MaharashtraEquity1.45 Cr0.23%
Gujarat Gas LtdEquity1.41 Cr0.23%
Godrej Industries LtdEquity1.4 Cr0.22%
Endurance Technologies LtdEquity1.38 Cr0.22%
SJVN LtdEquity1.3 Cr0.21%
Sun TV Network LtdEquity1.27 Cr0.20%
Waaree Energies LtdEquity1.26 Cr0.20%
Premier Energies LtdEquity1.23 Cr0.20%
Ola Electric Mobility LtdEquity0.94 Cr0.15%
The New India Assurance Co LtdEquity0.74 Cr0.12%
Mangalore Refinery and Petrochemicals LtdEquity0.48 Cr0.08%

Allocation By Market Cap (Equity)

Large Cap Stocks

4.94%

Mid Cap Stocks

91.96%

Small Cap Stocks

3.00%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services130.54 Cr20.83%
Industrials118.86 Cr18.96%
Healthcare76.94 Cr12.27%
Basic Materials69.84 Cr11.14%
Consumer Cyclical65.86 Cr10.51%
Technology61.95 Cr9.88%
Consumer Defensive23.89 Cr3.81%
Utilities22.71 Cr3.62%
Real Estate20.25 Cr3.23%
Communication Services19.42 Cr3.10%
Energy15.91 Cr2.54%

Risk & Performance Ratios

Standard Deviation

This fund

17.23%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.78

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 March 2025

ISIN
INF109KC1W58
Expense Ratio
0.30%
Exit Load
No Charges
Fund Size
₹627 Cr
Age
3 years 3 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty Midcap 150 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
SBI BSE PSU Bank Index Fund Direct Growth

Very High Risk

0.3%0.0%₹8.42 Cr-
SBI BSE PSU Bank Index Fund Regular Growth

Very High Risk

0.8%0.0%₹8.42 Cr-
SBI BSE PSU Bank ETF

Very High Risk

0.3%-₹205.39 Cr-
Tata BSE Quality Index Fund Direct Growth

Very High Risk

-0.0%--
Tata BSE Quality Index Fund Regular Growth

Very High Risk

-0.0%--
HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth

Very High Risk

-0.0%₹70.51 Cr-
HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth

Very High Risk

-0.0%₹70.51 Cr-
Kotak Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.3%0.0%₹7.20 Cr-
Kotak Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.8%0.0%₹7.20 Cr-
Mirae Asset BSE 200 Equal Weight ETF

Very High Risk

--₹14.21 Cr-

About the AMC

ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund

Total AUM

₹8,67,406 Cr

Address

3rd Floor, Hallmark Business Plaza, Mumbai, 400 051

Other Funds by ICICI Prudential Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹101.03 Cr4.2%
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth

Low to Moderate Risk

--₹129.54 Cr8.3%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹37.80 Cr11.4%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth

Moderately High risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth

Low to Moderate Risk

-0.0%₹62.28 Cr8.7%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth

Very High Risk

1.3%1.0%₹2595.41 Cr19.0%
ICICI Prudential Floating Interest Fund Direct Growth

Moderate Risk

0.6%0.0%₹6963.88 Cr9.2%
ICICI Prudential Gilt Fund Direct Growth

Low to Moderate Risk

0.6%0.0%₹7132.60 Cr11.4%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹14362.97 Cr11.0%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹1077.51 Cr12.4%
ICICI Prudential Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹42292.67 Cr7.4%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

0.8%1.0%₹6298.40 Cr14.2%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.7%1.0%₹110.11 Cr11.0%
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹2816.38 Cr11.4%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.8%1.0%₹7392.39 Cr3.2%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

1.2%1.0%₹5796.46 Cr5.8%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.2%1.0%₹7213.94 Cr7.4%
ICICI Prudential Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹12618.64 Cr8.7%
ICICI Prudential Regular Savings Fund Direct Growth

High Risk

1.0%1.0%₹3127.42 Cr10.8%
ICICI Prudential Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹24183.52 Cr8.1%
ICICI Prudential Nifty Next 50 Index Direct Growth

Very High Risk

0.3%0.0%₹6760.19 Cr3.6%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth

High Risk

0.6%1.0%₹1909.02 Cr28.7%
ICICI Prudential Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹6130.95 Cr10.0%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹19352.94 Cr13.6%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

1.0%1.0%₹13938.09 Cr10.3%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹20427.68 Cr9.7%
ICICI Prudential US Bluechip Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹3019.13 Cr-2.0%
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹29929.41 Cr9.5%
ICICI Prudential Exports and Services Fund Direct Growth

Very High Risk

1.6%1.0%₹1330.73 Cr14.4%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹13632.70 Cr12.4%
ICICI Prudential Technology Direct Growth

Very High Risk

1.1%1.0%₹12731.42 Cr8.1%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth

Moderate Risk

0.9%0.0%₹265.33 Cr12.2%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.8%1.0%₹15939.82 Cr9.5%
ICICI Prudential Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹12854.84 Cr9.0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth

Very High Risk

0.9%0.0%₹754.57 Cr7.9%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth

Very High Risk

0.8%0.0%₹1073.69 Cr8.2%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth

Moderately High risk

0.8%0.0%₹79.45 Cr8.4%
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth

Moderate Risk

1.3%0.0%₹106.26 Cr9.7%
ICICI Prudential India Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹25696.42 Cr14.3%
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth

High Risk

0.5%1.0%₹1124.73 Cr12.9%
ICICI Prudential Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹10368.32 Cr9.4%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth, as of 17-Apr-2025, is ₹17.30.
The fund has generated 6.43% over the last 1 year and 19.18% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.90% in equities, 0.00% in bonds, and 0.10% in cash and cash equivalents.
The fund managers responsible for ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth are:-
  1. Nishit Patel
  2. Ajaykumar Solanki
  3. Ashwini Shinde

Fund Overview

Fund Size

Fund Size

₹627 Cr

Expense Ratio

Expense Ratio

0.30%

ISIN

ISIN

INF109KC1W58

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

22 Dec 2021

Risk Level

Your principal amount will be at Very High Risk

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, 3 months and 28 days, having been launched on 22-Dec-21.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹17.30, Assets Under Management (AUM) of 626.81 Crores, and an expense ratio of 0.3%.
  • ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth has given a CAGR return of 17.97% since inception.
  • The fund's asset allocation comprises around 99.90% in equities, 0.00% in debts, and 0.10% 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

+6.43%

(Cat Avg.)

3 Years

+19.18%

(Cat Avg.)

Since Inception

+17.97%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity626.16 Cr99.90%
Others0.65 Cr0.10%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Max Healthcare Institute Ltd Ordinary SharesEquity16.19 Cr2.58%
BSE LtdEquity14.77 Cr2.36%
Suzlon Energy LtdEquity13.35 Cr2.13%
Persistent Systems LtdEquity11.66 Cr1.86%
Coforge LtdEquity10.72 Cr1.71%
PB Fintech LtdEquity10.45 Cr1.67%
Dixon Technologies (India) LtdEquity10.09 Cr1.61%
Lupin LtdEquity9.73 Cr1.55%
The Federal Bank LtdEquity9.38 Cr1.50%
Indus Towers Ltd Ordinary SharesEquity8.77 Cr1.40%
SRF LtdEquity8.47 Cr1.35%
Cummins India LtdEquity8.2 Cr1.31%
HDFC Asset Management Co LtdEquity8.09 Cr1.29%
Fortis Healthcare LtdEquity7.23 Cr1.15%
Hindustan Petroleum Corp LtdEquity6.87 Cr1.10%
Marico LtdEquity6.83 Cr1.09%
IDFC First Bank LtdEquity6.77 Cr1.08%
Voltas LtdEquity6.59 Cr1.05%
Aurobindo Pharma LtdEquity6.44 Cr1.03%
UPL LtdEquity6.39 Cr1.02%
Godrej Properties LtdEquity6.38 Cr1.02%
Yes Bank LtdEquity6.32 Cr1.01%
Sundaram Finance LtdEquity6.25 Cr1.00%
Colgate-Palmolive (India) LtdEquity6.25 Cr1.00%
Bharat Forge LtdEquity6.19 Cr0.99%
Phoenix Mills LtdEquity6.08 Cr0.97%
AU Small Finance Bank LtdEquity5.96 Cr0.95%
Tube Investments of India Ltd Ordinary SharesEquity5.91 Cr0.94%
Max Financial Services LtdEquity5.88 Cr0.94%
Ashok Leyland LtdEquity5.8 Cr0.93%
Mphasis LtdEquity5.64 Cr0.90%
Torrent Power LtdEquity5.62 Cr0.90%
Bharat Heavy Electricals LtdEquity5.52 Cr0.88%
PI Industries LtdEquity5.51 Cr0.88%
Blue Star LtdEquity5.5 Cr0.88%
APL Apollo Tubes LtdEquity5.49 Cr0.88%
Solar Industries India LtdEquity5.44 Cr0.87%
Mankind Pharma LtdEquity5.44 Cr0.87%
GMR Airports LtdEquity5.39 Cr0.86%
Page Industries LtdEquity5.34 Cr0.85%
One97 Communications LtdEquity5.3 Cr0.84%
SBI Cards and Payment Services Ltd Ordinary SharesEquity5.24 Cr0.84%
NHPC LtdEquity5.16 Cr0.82%
Polycab India LtdEquity5.15 Cr0.82%
Alkem Laboratories LtdEquity5.15 Cr0.82%
Muthoot Finance LtdEquity5.07 Cr0.81%
Jubilant Foodworks LtdEquity5.02 Cr0.80%
FSN E-Commerce Ventures LtdEquity4.85 Cr0.77%
Union Bank of IndiaEquity4.84 Cr0.77%
NMDC LtdEquity4.73 Cr0.75%
Coromandel International LtdEquity4.65 Cr0.74%
Glenmark Pharmaceuticals LtdEquity4.61 Cr0.74%
MRF LtdEquity4.53 Cr0.72%
Supreme Industries LtdEquity4.4 Cr0.70%
Petronet LNG LtdEquity4.37 Cr0.70%
Indian Railway Catering And Tourism Corp LtdEquity4.36 Cr0.70%
KPIT Technologies LtdEquity4.24 Cr0.68%
Oil India LtdEquity4.19 Cr0.67%
Ipca Laboratories LtdEquity4.14 Cr0.66%
Sona BLW Precision Forgings LtdEquity4.11 Cr0.66%
JK Cement LtdEquity4.1 Cr0.65%
Balkrishna Industries LtdEquity4.06 Cr0.65%
Patanjali Foods LtdEquity3.98 Cr0.63%
Prestige Estates Projects LtdEquity3.97 Cr0.63%
Rail Vikas Nigam LtdEquity3.97 Cr0.63%
GE Vernova T&D India LtdEquity3.84 Cr0.61%
Oberoi Realty LtdEquity3.83 Cr0.61%
Indian BankEquity3.8 Cr0.61%
Container Corporation of India LtdEquity3.79 Cr0.60%
Jindal Stainless LtdEquity3.74 Cr0.60%
Oracle Financial Services Software LtdEquity3.69 Cr0.59%
Tata Communications LtdEquity3.68 Cr0.59%
Tata Elxsi LtdEquity3.59 Cr0.57%
Kalyan Jewellers India LtdEquity3.56 Cr0.57%
KEI Industries LtdEquity3.54 Cr0.56%
Vodafone Idea LtdEquity3.5 Cr0.56%
TrepsCash - Repurchase Agreement3.5 Cr0.56%
LIC Housing Finance LtdEquity3.37 Cr0.54%
Hindustan Zinc LtdEquity3.36 Cr0.54%
Mahindra & Mahindra Financial Services LtdEquity3.33 Cr0.53%
Adani Total Gas LtdEquity3.32 Cr0.53%
Steel Authority Of India LtdEquity3.31 Cr0.53%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity3.26 Cr0.52%
Exide Industries LtdEquity3.26 Cr0.52%
Mazagon Dock Shipbuilders LtdEquity3.22 Cr0.51%
Hitachi Energy India Ltd Ordinary SharesEquity3.19 Cr0.51%
Abbott India LtdEquity3.18 Cr0.51%
Astral LtdEquity3.17 Cr0.51%
National Aluminium Co LtdEquity3.13 Cr0.50%
UNO Minda LtdEquity3.11 Cr0.50%
Lloyds Metals & Energy LtdEquity3.11 Cr0.50%
Biocon LtdEquity3.06 Cr0.49%
360 One Wam Ltd Ordinary SharesEquity3 Cr0.48%
Dalmia Bharat LtdEquity2.88 Cr0.46%
United Breweries LtdEquity2.87 Cr0.46%
Net Current AssetsCash-2.85 Cr0.45%
Indraprastha Gas LtdEquity2.83 Cr0.45%
Berger Paints India LtdEquity2.83 Cr0.45%
Thermax LtdEquity2.81 Cr0.45%
Apollo Tyres LtdEquity2.73 Cr0.44%
Syngene International LtdEquity2.73 Cr0.43%
Deepak Nitrite LtdEquity2.71 Cr0.43%
Schaeffler India LtdEquity2.7 Cr0.43%
Aditya Birla Capital LtdEquity2.62 Cr0.42%
Linde India LtdEquity2.61 Cr0.42%
ACC LtdEquity2.6 Cr0.41%
General Insurance Corp of IndiaEquity2.59 Cr0.41%
Bank of IndiaEquity2.58 Cr0.41%
AIA Engineering LtdEquity2.58 Cr0.41%
Gland Pharma LtdEquity2.52 Cr0.40%
L&T Technology Services LtdEquity2.46 Cr0.39%
L&T Finance LtdEquity2.44 Cr0.39%
Bandhan Bank LtdEquity2.41 Cr0.38%
Aditya Birla Fashion and Retail LtdEquity2.39 Cr0.38%
GlaxoSmithKline Pharmaceuticals LtdEquity2.37 Cr0.38%
Cochin Shipyard LtdEquity2.37 Cr0.38%
Bharat Dynamics Ltd Ordinary SharesEquity2.34 Cr0.37%
Emami LtdEquity2.27 Cr0.36%
Ajanta Pharma LtdEquity2.19 Cr0.35%
Bharti Hexacom LtdEquity2.19 Cr0.35%
Indian Renewable Energy Development Agency LtdEquity2.15 Cr0.34%
Escorts Kubota LtdEquity2.14 Cr0.34%
Tata Technologies LtdEquity2.08 Cr0.33%
CRISIL LtdEquity2.02 Cr0.32%
Nippon Life India Asset Management Ltd Ordinary SharesEquity2.01 Cr0.32%
Housing & Urban Development Corp LtdEquity1.99 Cr0.32%
Global Health LtdEquity1.98 Cr0.32%
Apar Industries LtdEquity1.86 Cr0.30%
Motilal Oswal Financial Services LtdEquity1.82 Cr0.29%
K.P.R. Mill LtdEquity1.81 Cr0.29%
IRB Infrastructure Developers LtdEquity1.78 Cr0.28%
Motherson Sumi Wiring India LtdEquity1.75 Cr0.28%
JSW Infrastructure LtdEquity1.72 Cr0.28%
AWL Agri Business LtdEquity1.69 Cr0.27%
Tata Investment Corp LtdEquity1.63 Cr0.26%
3M India LtdEquity1.62 Cr0.26%
Star Health and Allied Insurance Co LtdEquity1.6 Cr0.25%
NLC India LtdEquity1.58 Cr0.25%
Vishal Mega Mart LtdEquity1.55 Cr0.25%
NTPC Green Energy LtdEquity1.49 Cr0.24%
Honeywell Automation India LtdEquity1.47 Cr0.23%
Bank of MaharashtraEquity1.45 Cr0.23%
Gujarat Gas LtdEquity1.41 Cr0.23%
Godrej Industries LtdEquity1.4 Cr0.22%
Endurance Technologies LtdEquity1.38 Cr0.22%
SJVN LtdEquity1.3 Cr0.21%
Sun TV Network LtdEquity1.27 Cr0.20%
Waaree Energies LtdEquity1.26 Cr0.20%
Premier Energies LtdEquity1.23 Cr0.20%
Ola Electric Mobility LtdEquity0.94 Cr0.15%
The New India Assurance Co LtdEquity0.74 Cr0.12%
Mangalore Refinery and Petrochemicals LtdEquity0.48 Cr0.08%

Allocation By Market Cap (Equity)

Large Cap Stocks

4.94%

Mid Cap Stocks

91.96%

Small Cap Stocks

3.00%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services130.54 Cr20.83%
Industrials118.86 Cr18.96%
Healthcare76.94 Cr12.27%
Basic Materials69.84 Cr11.14%
Consumer Cyclical65.86 Cr10.51%
Technology61.95 Cr9.88%
Consumer Defensive23.89 Cr3.81%
Utilities22.71 Cr3.62%
Real Estate20.25 Cr3.23%
Communication Services19.42 Cr3.10%
Energy15.91 Cr2.54%

Risk & Performance Ratios

Standard Deviation

This fund

17.23%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.78

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 March 2025

ISIN
INF109KC1W58
Expense Ratio
0.30%
Exit Load
No Charges
Fund Size
₹627 Cr
Age
3 years 3 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty Midcap 150 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
SBI BSE PSU Bank Index Fund Direct Growth

Very High Risk

0.3%0.0%₹8.42 Cr-
SBI BSE PSU Bank Index Fund Regular Growth

Very High Risk

0.8%0.0%₹8.42 Cr-
SBI BSE PSU Bank ETF

Very High Risk

0.3%-₹205.39 Cr-
Tata BSE Quality Index Fund Direct Growth

Very High Risk

-0.0%--
Tata BSE Quality Index Fund Regular Growth

Very High Risk

-0.0%--
HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth

Very High Risk

-0.0%₹70.51 Cr-
HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth

Very High Risk

-0.0%₹70.51 Cr-
Kotak Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.3%0.0%₹7.20 Cr-
Kotak Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.8%0.0%₹7.20 Cr-
Mirae Asset BSE 200 Equal Weight ETF

Very High Risk

--₹14.21 Cr-

About the AMC

ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund

Total AUM

₹8,67,406 Cr

Address

3rd Floor, Hallmark Business Plaza, Mumbai, 400 051

Other Funds by ICICI Prudential Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹101.03 Cr4.2%
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth

Low to Moderate Risk

--₹129.54 Cr8.3%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹37.80 Cr11.4%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth

Moderately High risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth

Low to Moderate Risk

-0.0%₹62.28 Cr8.7%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth

Very High Risk

1.3%1.0%₹2595.41 Cr19.0%
ICICI Prudential Floating Interest Fund Direct Growth

Moderate Risk

0.6%0.0%₹6963.88 Cr9.2%
ICICI Prudential Gilt Fund Direct Growth

Low to Moderate Risk

0.6%0.0%₹7132.60 Cr11.4%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹14362.97 Cr11.0%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹1077.51 Cr12.4%
ICICI Prudential Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹42292.67 Cr7.4%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

0.8%1.0%₹6298.40 Cr14.2%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.7%1.0%₹110.11 Cr11.0%
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹2816.38 Cr11.4%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.8%1.0%₹7392.39 Cr3.2%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

1.2%1.0%₹5796.46 Cr5.8%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.2%1.0%₹7213.94 Cr7.4%
ICICI Prudential Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹12618.64 Cr8.7%
ICICI Prudential Regular Savings Fund Direct Growth

High Risk

1.0%1.0%₹3127.42 Cr10.8%
ICICI Prudential Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹24183.52 Cr8.1%
ICICI Prudential Nifty Next 50 Index Direct Growth

Very High Risk

0.3%0.0%₹6760.19 Cr3.6%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth

High Risk

0.6%1.0%₹1909.02 Cr28.7%
ICICI Prudential Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹6130.95 Cr10.0%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹19352.94 Cr13.6%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

1.0%1.0%₹13938.09 Cr10.3%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹20427.68 Cr9.7%
ICICI Prudential US Bluechip Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹3019.13 Cr-2.0%
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹29929.41 Cr9.5%
ICICI Prudential Exports and Services Fund Direct Growth

Very High Risk

1.6%1.0%₹1330.73 Cr14.4%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹13632.70 Cr12.4%
ICICI Prudential Technology Direct Growth

Very High Risk

1.1%1.0%₹12731.42 Cr8.1%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth

Moderate Risk

0.9%0.0%₹265.33 Cr12.2%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.8%1.0%₹15939.82 Cr9.5%
ICICI Prudential Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹12854.84 Cr9.0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth

Very High Risk

0.9%0.0%₹754.57 Cr7.9%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth

Very High Risk

0.8%0.0%₹1073.69 Cr8.2%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth

Moderately High risk

0.8%0.0%₹79.45 Cr8.4%
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth

Moderate Risk

1.3%0.0%₹106.26 Cr9.7%
ICICI Prudential India Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹25696.42 Cr14.3%
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth

High Risk

0.5%1.0%₹1124.73 Cr12.9%
ICICI Prudential Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹10368.32 Cr9.4%

Still got questions?
We're here to help.

The NAV of ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth, as of 17-Apr-2025, is ₹17.30.
The fund has generated 6.43% over the last 1 year and 19.18% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.90% in equities, 0.00% in bonds, and 0.10% in cash and cash equivalents.
The fund managers responsible for ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth are:-
  1. Nishit Patel
  2. Ajaykumar Solanki
  3. Ashwini Shinde
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