ICICI Pru Nifty Midcap 150 Index Fund Direct IDCW

Summary Info

Fund Name

: ICICI Prudential Mutual Fund

Scheme Name

: ICICI Pru Nifty Midcap 150 Index Fund Direct IDCW

AMC

: ICICI Prudential Mutual Fund

Type

: Open

ICICI Pru Nifty Midcap 150 Index Fund Direct IDCW - Nav Details

Nav Date

: 11-Feb-2026

NAV [Rs.]

: 19.9748

Buy/Resale Price [Rs.]

: 0

Sell/Repurchase Price [Rs.]

: 0

Entry Load %

: Nil

Exit Load %

: Nil

ICICI Pru Nifty Midcap 150 Index Fund Direct IDCW- NAV Chart

ICICI Pru Nifty Midcap 150 Index Fund Direct IDCW- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	1.72	1.81	0.7	6.7	19.05	24.05	-	18.17
Category Avg	1.21	1.24	0.36	5.41	13.57	18.44	13.22	9.51
Category Best	3.78	9.01	11.44	29.67	48.84	36.58	21.45	47.25
Category Worst	-3.47	-7.34	-9.6	-9.65	-15.29	5.68	10	-18.29

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ICICI Pru Nifty Midcap 150 Index Fund Direct IDCW- Latest Dividends

No Records Found

ICICI Pru Nifty Midcap 150 Index Fund Direct IDCW- Investment Details

Min. Investment(Rs.)

: 100

Increm.Investment(Rs.)

: 100

In & Out

In

InName Of The CompanyNo Of Shares

Out

InName Of The CompanyNo Of Shares

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	BSE	Capital Markets	3.07	102903	28.78
Equity	Hero Motocorp	Automobiles	1.93	32680	18.08
Equity	Federal Bank	Banks	1.90	619559	17.82
Equity	Persistent Syste	It - Software	1.76	27399	16.53
Equity	IndusInd Bank	Banks	1.58	165840	14.86
Equity	Suzlon Energy	Electrical Equipment	1.55	3055797	14.56
Equity	Indus Towers	Telecom - Services	1.54	325934	14.48
Equity	PB Fintech.	Financial Technology (Fintech)	1.51	85862	14.20
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	1.51	720561	14.17
Equity	Cummins India	Industrial Products	1.49	34032	13.99
Equity	AU Small Finance	Banks	1.49	142121	13.96
Equity	Coforge	It - Software	1.48	84311	13.94
Equity	IDFC First Bank	Banks	1.48	1666773	13.93
Equity	Lupin	Pharmaceuticals & Biotechnology	1.40	61044	13.14
Equity	HDFC AMC	Capital Markets	1.37	51248	12.89
Equity	One 97	Financial Technology (Fintech)	1.24	102234	11.62
Equity	Fortis Health.	Healthcare Services	1.19	131230	11.17
Equity	Dixon Technolog.	Consumer Durables	1.15	10354	10.81
Equity	Max Financial	Insurance	1.14	66386	10.71
Equity	Swiggy	Retailing	1.11	336592	10.42
Equity	Muthoot Finance	Finance	1.10	27000	10.33
Equity	H P C L	Petroleum Products	1.10	241850	10.32
Equity	SRF	Chemicals & Petrochemicals	1.09	36561	10.29
Equity	GE Vernova T&D	Electrical Equipment	1.07	31201	10.07
Equity	UPL	Fertilizers & Agrochemicals	1.06	141057	9.92
Equity	Marico	Agricultural Food & Other Products	1.03	133111	9.71
Equity	Bharat Forge	Auto Components	1.03	67144	9.67
Equity	Yes Bank	Banks	1.01	4421345	9.46
Equity	APL Apollo Tubes	Industrial Products	0.99	45769	9.36
Equity	Polycab India	Industrial Products	0.99	13258	9.29
Equity	Sundaram Finance	Finance	0.97	17334	9.14
Equity	Union Bank (I)	Banks	0.93	486603	8.79
Equity	Natl. Aluminium	Non - Ferrous Metals	0.92	225831	8.70
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.90	70432	8.50
Equity	B H E L	Electrical Equipment	0.90	323616	8.50
Equity	GMR Airports	Transport Infrastructure	0.90	898573	8.43
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.89	14733	8.36
Equity	FSN E-Commerce	Retailing	0.87	344000	8.17
Equity	Indian Bank	Banks	0.86	88990	8.11
Equity	Mphasis	It - Software	0.84	28718	7.92
Equity	Phoenix Mills	Realty	0.83	46986	7.85
Equity	Vodafone Idea	Telecom - Services	0.82	6953280	7.76
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.81	37921	7.64
Equity	Voltas	Consumer Durables	0.81	57342	7.61
Equity	Dabur India	Personal Products	0.80	148345	7.51
Equity	360 ONE	Capital Markets	0.77	64011	7.26
Equity	NMDC	Minerals & Mining	0.75	870409	7.06
Equity	Colgate-Palmoliv	Personal Products	0.74	33161	7.01
Equity	Oil India	Oil	0.74	137350	7.00
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.72	29766	6.79
Equity	Vishal Mega Mart	Retailing	0.72	535960	6.75
Equity	MRF	Auto Components	0.71	510	6.74
Equity	Waaree Energies	Electrical Equipment	0.71	24120	6.72
Equity	Torrent Power	Power	0.70	47915	6.64
Equity	Jindal Stain.	Ferrous Metals	0.70	80512	6.62
Equity	Biocon	Pharmaceuticals & Biotechnology	0.70	179497	6.58
Equity	Aditya Birla Cap	Finance	0.70	193181	6.56
Equity	P I Industries	Fertilizers & Agrochemicals	0.69	20401	6.51
Equity	ICICI Pru Life	Insurance	0.67	98948	6.30
Equity	Tube Investments	Auto Components	0.67	26889	6.27
Equity	M & M Fin. Serv.	Finance	0.66	166594	6.25
Equity	KEI Industries	Industrial Products	0.66	15534	6.24
Equity	NHPC Ltd	Power	0.66	796741	6.23
Equity	Prestige Estates	Realty	0.66	42476	6.20
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.64	28481	6.04
Equity	Hitachi Energy	Electrical Equipment	0.64	3200	6.03
Equity	Blue Star	Consumer Durables	0.63	32674	5.93
Equity	Godrej Propert.	Realty	0.63	37560	5.92
Equity	L&T Finance Ltd	Finance	0.62	205959	5.89
Equity	J K Cements	Cement & Cement Products	0.62	10539	5.82
Equity	Supreme Inds.	Industrial Products	0.60	16236	5.70
Equity	SBI Cards	Finance	0.60	75483	5.68
Equity	Sona BLW Precis.	Auto Components	0.59	112872	5.59
Equity	S A I L	Ferrous Metals	0.58	364061	5.50
Equity	Petronet LNG	Gas	0.58	188751	5.46
Equity	Uno Minda	Auto Components	0.57	45644	5.39
Equity	Page Industries	Textiles & Apparels	0.55	1589	5.24
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.54	35002	5.14
Equity	Bank of India	Banks	0.53	306020	5.02
Equity	Rail Vikas	Construction	0.52	142951	4.90
Equity	Jubilant Food.	Leisure Services	0.52	98562	4.89
Equity	I R C T C	Leisure Services	0.50	75967	4.73
Equity	Balkrishna Inds	Auto Components	0.49	20160	4.64
Equity	Oracle Fin.Serv.	It - Software	0.49	5988	4.64
Equity	Tata Comm	Telecom - Services	0.49	29576	4.64
Equity	Tata Elxsi	It - Software	0.49	8659	4.60
Equity	Astral	Industrial Products	0.48	30851	4.55
Equity	Oberoi Realty	Realty	0.47	29641	4.41
Equity	Container Corpn.	Transport Services	0.46	86933	4.36
Equity	KPIT Technologi.	It - Software	0.45	41241	4.29
Equity	Patanjali Foods	Agricultural Food & Other Products	0.45	85640	4.28
Equity	ITC Hotels	Leisure Services	0.45	234794	4.24
Equity	Dalmia BharatLtd	Cement & Cement Products	0.44	20056	4.14
Equity	Apollo Tyres	Auto Components	0.42	81458	4.00
Equity	LIC Housing Fin.	Finance	0.42	75722	3.98
Equity	Nippon Life Ind.	Capital Markets	0.41	44758	3.93
Equity	AIA Engineering	Industrial Products	0.41	9774	3.89
Equity	Exide Inds.	Auto Components	0.39	114570	3.68
Equity	Adani Total Gas	Gas	0.39	69854	3.68
Equity	Schaeffler India	Auto Components	0.39	10128	3.66
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.38	1312	3.61
Equity	Lloyds Metals	Minerals & Mining	0.38	32629	3.60
Equity	Bharat Dynamics	Aerospace & Defense	0.38	23207	3.56
Equity	Cochin Shipyard	Industrial Manufacturing	0.37	21314	3.53
Equity	Kalyan Jewellers	Consumer Durables	0.37	96964	3.50
Equity	Apar Inds.	Electrical Equipment	0.36	4253	3.39
Equity	Bank of Maha	Banks	0.35	512767	3.34
Equity	Berger Paints	Consumer Durables	0.35	71685	3.31
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.34	10611	3.24
Equity	Linde India	Chemicals & Petrochemicals	0.33	5293	3.17
Equity	Indraprastha Gas	Gas	0.33	176650	3.14
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.31	10604	2.94
Equity	General Insuranc	Insurance	0.31	77869	2.94
Equity	Motil.Oswal.Fin.	Capital Markets	0.31	39026	2.94
Equity	Bharti Hexacom	Telecom - Services	0.31	18936	2.92
Equity	CRISIL	Finance	0.30	6133	2.86
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.30	17293	2.84
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.30	8366	2.82
Equity	Thermax	Electrical Equipment	0.29	9752	2.80
Equity	P & G Hygiene	Personal Products	0.29	2378	2.79
Equity	Tata Technolog.	It - Services	0.29	43211	2.79
Equity	United Breweries	Beverages	0.28	18187	2.67
Equity	Indian Renewable	Finance	0.28	200348	2.64
Equity	Hexaware Tech.	It - Software	0.27	37375	2.60
Equity	L&T Technology	It - Services	0.27	6936	2.58
Equity	K P R Mill Ltd	Textiles & Apparels	0.26	29056	2.52
Equity	ACC	Cement & Cement Products	0.26	15359	2.51
Equity	AWL Agri Busine.	Agricultural Food & Other Products	0.26	117252	2.50
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.26	10416	2.50
Equity	3M India	Diversified	0.25	707	2.43
Equity	H U D C O	Finance	0.25	126378	2.42
Equity	Syngene Intl.	Healthcare Services	0.24	47773	2.26
Equity	Global Health	Healthcare Services	0.23	21318	2.24
Equity	Endurance Tech.	Auto Components	0.23	8879	2.15
Equity	NLC India	Power	0.22	82147	2.12
Equity	JSW Infrast	Transport Infrastructure	0.22	81436	2.10
Equity	Premier Energies	Electrical Equipment	0.22	29071	2.09
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.22	10260	2.08
Equity	IRB Infra.Devl.	Construction	0.22	499579	2.07
Equity	Tata Inv.Corpn.	Finance	0.21	32726	2.03
Equity	NTPC Green Ene.	Power	0.21	233926	2.01
Equity	Gujarat Gas	Gas	0.19	43424	1.84
Equity	Honeywell Auto	Industrial Manufacturing	0.19	553	1.84
Equity	IDBI Bank	Banks	0.15	141169	1.40
Equity	I O B	Banks	0.13	367714	1.31
Equity	SJVN	Power	0.13	180130	1.30
Equity	F A C T	Fertilizers & Agrochemicals	0.13	15686	1.28
Equity	Godrej Industrie	Diversified	0.11	10868	1.05
Equity	New India Assura	Insurance	0.09	60605	0.90
Equity	UCO Bank	Banks	0.08	286536	0.83

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Key information

Fund House:

ICICI Prudential Mutual Fund

Incorporation Date:

22-Jun-1993

Total Assets Managed (Cr.):

11,30,332.91

Trustee/s:

Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt

Chairman:

CEO / MD:

Mr. Nimesh Shah

CIO:

President:

Director/s:

Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai

Compliance Officer/s:

Investor Service Officer/s:

Rajen Kotak

Fund Manager/s:

Nishit Patel

Auditors:

S.R.Batliboi & Co. LLP

OTHER INFORMATION

Registered Office:

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051

Contact Nos:

022 26525000

Fax:

022 26528100

Email:

enquiry@icicipruamc.com

Website:

ICICI Pru Nifty Midcap 150 Index Fund Direct IDCW

ICICI Pru Nifty Midcap 150 Index Fund Direct IDCW

ICICI Pru Nifty Midcap 150 Index Fund Direct IDCW - Nav Details

ICICI Pru Nifty Midcap 150 Index Fund Direct IDCW- NAV Chart

ICICI Pru Nifty Midcap 150 Index Fund Direct IDCW- Performance(%)

QUICK LINKS

ICICI Pru Nifty Midcap 150 Index Fund Direct IDCW- Latest Dividends

ICICI Pru Nifty Midcap 150 Index Fund Direct IDCW- Investment Details

In & Out

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Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

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