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ICICI Pru Nifty Midcap 150 Index Fund Direct G

ICICI Pru Nifty Midcap 150 Index Fund Direct G

Fund Name

ICICI Prudential Mutual Fund

Scheme Name

ICICI Pru Nifty Midcap 150 Index Fund Direct G

AMC

ICICI Prudential Mutual Fund

Type

:  Open

Category

Equity - Index

Launch Date

03-Dec-2021

Fund Manager

Nishit Patel

Net Assets (Rs. cr)

782.02

Invest wise with Expert advice

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

Nav Date

:  21-Aug-2025

NAV [Rs.]

:  19.1608

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

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

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

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
2.17
-2.3
3.3
15.09
-0.53
22.45
-
19.41
Category Avg
2.03
-0.67
2.84
11.04
-1.4
15.78
18.71
9.87
Category Best
5.56
6.91
13.78
41.88
23.01
25.99
28.61
35.49
Category Worst
-2.47
-8.73
-7.99
-12.21
-15.79
7.05
16.1
-19.07

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

No Records Found

ICICI Pru Nifty Midcap 150 Index Fund Direct G- 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
EquityBSECapital Markets2.788957521.74
EquityMax HealthcareHealthcare Services2.6016349520.37
EquitySuzlon EnergyElectrical Equipment2.06262029216.14
EquityDixon Technolog.Consumer Durables1.84855214.40
EquityPB Fintech.Financial Technology (Fintech)1.697300713.22
EquityCoforgeIt - Software1.637328812.81
EquityHDFC AMCCapital Markets1.612232712.61
EquityPersistent SysIt - Software1.562364212.20
EquityFederal BankBanks1.3953988510.92
EquityCummins IndiaIndustrial Products1.352972110.56
EquityIndus TowersTelecom - Services1.3429075810.55
EquityLupinPharmaceuticals & Biotechnology1.315318910.26
EquityIDFC First BankBanks1.2714538309.99
EquityFortis Health.Healthcare Services1.251146319.82
EquitySRFChemicals & Petrochemicals1.24319099.70
EquityAU Small FinanceBanks1.171235929.16
EquityH P C LPetroleum Products1.132113228.84
EquityMax FinancialInsurance1.11579628.70
EquityMaricoAgricultural Food & Other Products1.051162038.24
EquityOne 97Financial Technology (Fintech)1.04750038.17
EquityYes BankBanks1.0041493797.85
EquityUPLFertilizers & Agrochemicals1.001113217.83
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles0.976293797.61
EquitySolar IndustriesChemicals & Petrochemicals0.9753487.60
EquityP I IndustriesFertilizers & Agrochemicals0.96178117.57
EquityPolycab IndiaIndustrial Products0.96110877.56
EquityGE Vernova T&DElectrical Equipment0.94271877.41
EquitySundaram FinanceFinance0.90151357.07
EquityGMR AirportsTransport Infrastructure0.907849537.06
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.90331167.06
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.89615157.01
EquityCoromandel InterFertilizers & Agrochemicals0.89260097.00
EquityMphasisIt - Software0.89250336.98
EquityGodrej Propert.Realty0.88330576.95
EquityBharat ForgeAuto Components0.87586446.85
EquityB H E LElectrical Equipment0.862827586.74
EquityPage IndustriesTextiles & Apparels0.8513766.71
EquityTube InvestmentsAuto Components0.85234746.66
EquityVoltasConsumer Durables0.85500756.64
EquityMRFAuto Components0.834426.53
EquityColgate-PalmolivPersonal Products0.83289686.50
EquityAPL Apollo TubesIndustrial Products0.81398486.38
EquityMankind PharmaPharmaceuticals & Biotechnology0.81248396.37
EquityFSN E-CommerceRetailing0.802999176.28
EquityMuthoot FinanceFinance0.78235806.15
EquityJ K CementsCement & Cement Products0.7891946.12
EquitySupreme Inds.Industrial Products0.78142156.12
EquityPhoenix MillsRealty0.77410226.08
EquityPrestige EstatesRealty0.77371076.03
EquityAlkem LabPharmaceuticals & Biotechnology0.75118005.93
EquityNHPC LtdPower0.746960555.79
EquityHitachi EnergyElectrical Equipment0.7127875.60
EquityUnion Bank (I)Banks0.714250775.56
EquityJubilant Food.Leisure Services0.70836995.48
EquityTorrent PowerPower0.70418475.48
EquityNMDCMinerals & Mining0.687603575.38
EquitySBI CardsFinance0.68658955.32
EquityOil IndiaOil0.671199795.27
EquityKEI IndustriesIndustrial Products0.66135535.21
EquityBioconPharmaceuticals & Biotechnology0.661321235.17
Equity360 ONECapital Markets0.65488135.13
EquityKalyan JewellersConsumer Durables0.64845215.02
EquityBlue StarConsumer Durables0.63285444.96
EquityJindal Stain.Ferrous Metals0.63710184.92
EquityIndian BankBanks0.61777334.83
EquityI R C T CLeisure Services0.61663544.81
EquityPetronet LNGGas0.601648764.75
EquityBalkrishna IndsAuto Components0.60176094.71
EquityTata ElxsiIt - Software0.5976134.63
EquityMazagon DockIndustrial Manufacturing0.59167024.62
EquityPatanjali FoodsAgricultural Food & Other Products0.58246114.61
EquityIpca Labs.Pharmaceuticals & Biotechnology0.57305644.50
EquityTata CommTelecom - Services0.56258284.45
EquityOracle Fin.Serv.It - Software0.5652334.43
EquitySona BLW Precis.Auto Components0.56985804.43
EquityKPIT Technologi.It - Software0.56359234.40
EquityContainer Corpn.Transport Services0.56757944.38
EquityRail VikasConstruction0.551248714.34
EquityLloyds MetalsMinerals & Mining0.55288064.33
EquityOberoi RealtyRealty0.53258864.21
EquityVodafone IdeaTelecom - Services0.5360739864.19
EquityUno MindaAuto Components0.52393264.09
EquityAditya Birla CapFinance0.521585394.06
EquityDalmia BharatLtdCement & Cement Products0.50176823.95
EquityS A I LFerrous Metals0.503180273.94
EquityAbbott IndiaPharmaceuticals & Biotechnology0.5011453.93
EquityLIC Housing Fin.Finance0.49661373.87
EquityExide Inds.Auto Components0.491001123.84
EquityAstralIndustrial Products0.48270973.79
EquityM & M Fin. Serv.Finance0.471455133.74
EquityAdani Total GasGas0.47610133.68
EquitySchaeffler IndiaAuto Components0.4789223.67
EquityNatl. AluminiumNon - Ferrous Metals0.461972793.65
EquityGland PharmaPharmaceuticals & Biotechnology0.46176693.64
EquityL&T Finance LtdFinance0.461784193.61
EquityBerger PaintsConsumer Durables0.45632783.57
EquityVishal Mega MartRetailing0.442503183.49
EquityHindustan ZincNon - Ferrous Metals0.43806463.41
EquityThermaxElectrical Equipment0.4385863.38
EquityCochin ShipyardIndustrial Manufacturing0.42187943.32
EquityApar Inds.Electrical Equipment0.4237293.32
EquityBharat DynamicsAerospace & Defense0.42204623.31
EquityGujarat FluorochChemicals & Petrochemicals0.4190523.25
EquityApollo TyresAuto Components0.41716873.22
EquityIndraprastha GasGas0.401559303.19
EquityNippon Life Ind.Capital Markets0.40388723.15
EquityUnited BreweriesBeverages0.39160233.11
EquityBandhan BankBanks0.391848023.10
EquityBharti HexacomTelecom - Services0.39166943.08
EquityLinde IndiaChemicals & Petrochemicals0.3946523.05
EquityBank of IndiaBanks0.382701473.00
EquityMotil.Oswal.Fin.Capital Markets0.38330173.00
EquitySyngene Intl.Healthcare Services0.38420162.99
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology0.3791742.90
EquityCRISILFinance0.3653942.86
EquityDeepak NitriteChemicals & Petrochemicals0.35152572.80
EquityAIA EngineeringIndustrial Products0.3486052.69
EquityGeneral InsurancInsurance0.34687242.69
EquityEmamiPersonal Products0.33438092.63
EquityL&T TechnologyIt - Services0.3360832.62
EquityIndian RenewableFinance0.321750132.57
EquityACCCement & Cement Products0.32143562.56
EquityAjanta PharmaPharmaceuticals & Biotechnology0.3293312.56
EquityK P R Mill LtdTextiles & Apparels0.32222972.54
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles0.3173522.46
EquityGlobal HealthHealthcare Services0.31184932.42
EquityTata Technolog.It - Services0.30342622.40
EquityH U D C OFinance0.301115532.36
EquityStar Health InsuInsurance0.28501332.22
EquityWaaree EnergiesElectrical Equipment0.2771392.13
EquityNTPC Green Ene.Power0.272043432.13
EquityMotherson WiringAuto Components0.265655082.09
EquityPremier EnergiesElectrical Equipment0.26199812.06
EquityEndurance Tech.Auto Components0.2578121.99
EquityIRB Infra.Devl.Construction0.254410641.98
EquityBank of MahaBanks0.253497691.96
EquityTata Inv.Corpn.Finance0.2428641.94
EquityAWL Agri Busine.Agricultural Food & Other Products0.24732891.92
Equity3M IndiaDiversified0.246151.89
EquityJSW InfrastTransport Infrastructure0.23603741.83
EquityHoneywell AutoIndustrial Manufacturing0.234741.83
EquityNLC IndiaPower0.22725121.75
EquityGujarat GasGas0.21383011.68
EquitySJVNPower0.191590081.48
EquitySun TV NetworkEntertainment0.15219381.23
EquityGodrej IndustrieDiversified0.15107191.22
EquityNew India AssuraInsurance0.13534791.06
EquityOla ElectricAutomobiles0.112220650.91
EquityAditya Bir. Fas.Retailing0.091043260.76
EquityM R P LPetroleum Products0.06396580.50
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.3202.56
Net CA & OthersNet CA & Others-/--0.290-2.28

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
9,83,726.26
Trustee/s:
Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
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
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