ICICI Pru Nifty Midcap 150 Index Fund Direct G
Summary Info
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
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | BSE | Capital Markets | 2.78 | 89575 | 21.74 |
Equity | Max Healthcare | Healthcare Services | 2.60 | 163495 | 20.37 |
Equity | Suzlon Energy | Electrical Equipment | 2.06 | 2620292 | 16.14 |
Equity | Dixon Technolog. | Consumer Durables | 1.84 | 8552 | 14.40 |
Equity | PB Fintech. | Financial Technology (Fintech) | 1.69 | 73007 | 13.22 |
Equity | Coforge | It - Software | 1.63 | 73288 | 12.81 |
Equity | HDFC AMC | Capital Markets | 1.61 | 22327 | 12.61 |
Equity | Persistent Sys | It - Software | 1.56 | 23642 | 12.20 |
Equity | Federal Bank | Banks | 1.39 | 539885 | 10.92 |
Equity | Cummins India | Industrial Products | 1.35 | 29721 | 10.56 |
Equity | Indus Towers | Telecom - Services | 1.34 | 290758 | 10.55 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 1.31 | 53189 | 10.26 |
Equity | IDFC First Bank | Banks | 1.27 | 1453830 | 9.99 |
Equity | Fortis Health. | Healthcare Services | 1.25 | 114631 | 9.82 |
Equity | SRF | Chemicals & Petrochemicals | 1.24 | 31909 | 9.70 |
Equity | AU Small Finance | Banks | 1.17 | 123592 | 9.16 |
Equity | H P C L | Petroleum Products | 1.13 | 211322 | 8.84 |
Equity | Max Financial | Insurance | 1.11 | 57962 | 8.70 |
Equity | Marico | Agricultural Food & Other Products | 1.05 | 116203 | 8.24 |
Equity | One 97 | Financial Technology (Fintech) | 1.04 | 75003 | 8.17 |
Equity | Yes Bank | Banks | 1.00 | 4149379 | 7.85 |
Equity | UPL | Fertilizers & Agrochemicals | 1.00 | 111321 | 7.83 |
Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.97 | 629379 | 7.61 |
Equity | Solar Industries | Chemicals & Petrochemicals | 0.97 | 5348 | 7.60 |
Equity | P I Industries | Fertilizers & Agrochemicals | 0.96 | 17811 | 7.57 |
Equity | Polycab India | Industrial Products | 0.96 | 11087 | 7.56 |
Equity | GE Vernova T&D | Electrical Equipment | 0.94 | 27187 | 7.41 |
Equity | Sundaram Finance | Finance | 0.90 | 15135 | 7.07 |
Equity | GMR Airports | Transport Infrastructure | 0.90 | 784953 | 7.06 |
Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.90 | 33116 | 7.06 |
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.89 | 61515 | 7.01 |
Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.89 | 26009 | 7.00 |
Equity | Mphasis | It - Software | 0.89 | 25033 | 6.98 |
Equity | Godrej Propert. | Realty | 0.88 | 33057 | 6.95 |
Equity | Bharat Forge | Auto Components | 0.87 | 58644 | 6.85 |
Equity | B H E L | Electrical Equipment | 0.86 | 282758 | 6.74 |
Equity | Page Industries | Textiles & Apparels | 0.85 | 1376 | 6.71 |
Equity | Tube Investments | Auto Components | 0.85 | 23474 | 6.66 |
Equity | Voltas | Consumer Durables | 0.85 | 50075 | 6.64 |
Equity | MRF | Auto Components | 0.83 | 442 | 6.53 |
Equity | Colgate-Palmoliv | Personal Products | 0.83 | 28968 | 6.50 |
Equity | APL Apollo Tubes | Industrial Products | 0.81 | 39848 | 6.38 |
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.81 | 24839 | 6.37 |
Equity | FSN E-Commerce | Retailing | 0.80 | 299917 | 6.28 |
Equity | Muthoot Finance | Finance | 0.78 | 23580 | 6.15 |
Equity | J K Cements | Cement & Cement Products | 0.78 | 9194 | 6.12 |
Equity | Supreme Inds. | Industrial Products | 0.78 | 14215 | 6.12 |
Equity | Phoenix Mills | Realty | 0.77 | 41022 | 6.08 |
Equity | Prestige Estates | Realty | 0.77 | 37107 | 6.03 |
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.75 | 11800 | 5.93 |
Equity | NHPC Ltd | Power | 0.74 | 696055 | 5.79 |
Equity | Hitachi Energy | Electrical Equipment | 0.71 | 2787 | 5.60 |
Equity | Union Bank (I) | Banks | 0.71 | 425077 | 5.56 |
Equity | Jubilant Food. | Leisure Services | 0.70 | 83699 | 5.48 |
Equity | Torrent Power | Power | 0.70 | 41847 | 5.48 |
Equity | NMDC | Minerals & Mining | 0.68 | 760357 | 5.38 |
Equity | SBI Cards | Finance | 0.68 | 65895 | 5.32 |
Equity | Oil India | Oil | 0.67 | 119979 | 5.27 |
Equity | KEI Industries | Industrial Products | 0.66 | 13553 | 5.21 |
Equity | Biocon | Pharmaceuticals & Biotechnology | 0.66 | 132123 | 5.17 |
Equity | 360 ONE | Capital Markets | 0.65 | 48813 | 5.13 |
Equity | Kalyan Jewellers | Consumer Durables | 0.64 | 84521 | 5.02 |
Equity | Blue Star | Consumer Durables | 0.63 | 28544 | 4.96 |
Equity | Jindal Stain. | Ferrous Metals | 0.63 | 71018 | 4.92 |
Equity | Indian Bank | Banks | 0.61 | 77733 | 4.83 |
Equity | I R C T C | Leisure Services | 0.61 | 66354 | 4.81 |
Equity | Petronet LNG | Gas | 0.60 | 164876 | 4.75 |
Equity | Balkrishna Inds | Auto Components | 0.60 | 17609 | 4.71 |
Equity | Tata Elxsi | It - Software | 0.59 | 7613 | 4.63 |
Equity | Mazagon Dock | Industrial Manufacturing | 0.59 | 16702 | 4.62 |
Equity | Patanjali Foods | Agricultural Food & Other Products | 0.58 | 24611 | 4.61 |
Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.57 | 30564 | 4.50 |
Equity | Tata Comm | Telecom - Services | 0.56 | 25828 | 4.45 |
Equity | Oracle Fin.Serv. | It - Software | 0.56 | 5233 | 4.43 |
Equity | Sona BLW Precis. | Auto Components | 0.56 | 98580 | 4.43 |
Equity | KPIT Technologi. | It - Software | 0.56 | 35923 | 4.40 |
Equity | Container Corpn. | Transport Services | 0.56 | 75794 | 4.38 |
Equity | Rail Vikas | Construction | 0.55 | 124871 | 4.34 |
Equity | Lloyds Metals | Minerals & Mining | 0.55 | 28806 | 4.33 |
Equity | Oberoi Realty | Realty | 0.53 | 25886 | 4.21 |
Equity | Vodafone Idea | Telecom - Services | 0.53 | 6073986 | 4.19 |
Equity | Uno Minda | Auto Components | 0.52 | 39326 | 4.09 |
Equity | Aditya Birla Cap | Finance | 0.52 | 158539 | 4.06 |
Equity | Dalmia BharatLtd | Cement & Cement Products | 0.50 | 17682 | 3.95 |
Equity | S A I L | Ferrous Metals | 0.50 | 318027 | 3.94 |
Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.50 | 1145 | 3.93 |
Equity | LIC Housing Fin. | Finance | 0.49 | 66137 | 3.87 |
Equity | Exide Inds. | Auto Components | 0.49 | 100112 | 3.84 |
Equity | Astral | Industrial Products | 0.48 | 27097 | 3.79 |
Equity | M & M Fin. Serv. | Finance | 0.47 | 145513 | 3.74 |
Equity | Adani Total Gas | Gas | 0.47 | 61013 | 3.68 |
Equity | Schaeffler India | Auto Components | 0.47 | 8922 | 3.67 |
Equity | Natl. Aluminium | Non - Ferrous Metals | 0.46 | 197279 | 3.65 |
Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.46 | 17669 | 3.64 |
Equity | L&T Finance Ltd | Finance | 0.46 | 178419 | 3.61 |
Equity | Berger Paints | Consumer Durables | 0.45 | 63278 | 3.57 |
Equity | Vishal Mega Mart | Retailing | 0.44 | 250318 | 3.49 |
Equity | Hindustan Zinc | Non - Ferrous Metals | 0.43 | 80646 | 3.41 |
Equity | Thermax | Electrical Equipment | 0.43 | 8586 | 3.38 |
Equity | Cochin Shipyard | Industrial Manufacturing | 0.42 | 18794 | 3.32 |
Equity | Apar Inds. | Electrical Equipment | 0.42 | 3729 | 3.32 |
Equity | Bharat Dynamics | Aerospace & Defense | 0.42 | 20462 | 3.31 |
Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.41 | 9052 | 3.25 |
Equity | Apollo Tyres | Auto Components | 0.41 | 71687 | 3.22 |
Equity | Indraprastha Gas | Gas | 0.40 | 155930 | 3.19 |
Equity | Nippon Life Ind. | Capital Markets | 0.40 | 38872 | 3.15 |
Equity | United Breweries | Beverages | 0.39 | 16023 | 3.11 |
Equity | Bandhan Bank | Banks | 0.39 | 184802 | 3.10 |
Equity | Bharti Hexacom | Telecom - Services | 0.39 | 16694 | 3.08 |
Equity | Linde India | Chemicals & Petrochemicals | 0.39 | 4652 | 3.05 |
Equity | Bank of India | Banks | 0.38 | 270147 | 3.00 |
Equity | Motil.Oswal.Fin. | Capital Markets | 0.38 | 33017 | 3.00 |
Equity | Syngene Intl. | Healthcare Services | 0.38 | 42016 | 2.99 |
Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.37 | 9174 | 2.90 |
Equity | CRISIL | Finance | 0.36 | 5394 | 2.86 |
Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.35 | 15257 | 2.80 |
Equity | AIA Engineering | Industrial Products | 0.34 | 8605 | 2.69 |
Equity | General Insuranc | Insurance | 0.34 | 68724 | 2.69 |
Equity | Emami | Personal Products | 0.33 | 43809 | 2.63 |
Equity | L&T Technology | It - Services | 0.33 | 6083 | 2.62 |
Equity | Indian Renewable | Finance | 0.32 | 175013 | 2.57 |
Equity | ACC | Cement & Cement Products | 0.32 | 14356 | 2.56 |
Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.32 | 9331 | 2.56 |
Equity | K P R Mill Ltd | Textiles & Apparels | 0.32 | 22297 | 2.54 |
Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.31 | 7352 | 2.46 |
Equity | Global Health | Healthcare Services | 0.31 | 18493 | 2.42 |
Equity | Tata Technolog. | It - Services | 0.30 | 34262 | 2.40 |
Equity | H U D C O | Finance | 0.30 | 111553 | 2.36 |
Equity | Star Health Insu | Insurance | 0.28 | 50133 | 2.22 |
Equity | Waaree Energies | Electrical Equipment | 0.27 | 7139 | 2.13 |
Equity | NTPC Green Ene. | Power | 0.27 | 204343 | 2.13 |
Equity | Motherson Wiring | Auto Components | 0.26 | 565508 | 2.09 |
Equity | Premier Energies | Electrical Equipment | 0.26 | 19981 | 2.06 |
Equity | Endurance Tech. | Auto Components | 0.25 | 7812 | 1.99 |
Equity | IRB Infra.Devl. | Construction | 0.25 | 441064 | 1.98 |
Equity | Bank of Maha | Banks | 0.25 | 349769 | 1.96 |
Equity | Tata Inv.Corpn. | Finance | 0.24 | 2864 | 1.94 |
Equity | AWL Agri Busine. | Agricultural Food & Other Products | 0.24 | 73289 | 1.92 |
Equity | 3M India | Diversified | 0.24 | 615 | 1.89 |
Equity | JSW Infrast | Transport Infrastructure | 0.23 | 60374 | 1.83 |
Equity | Honeywell Auto | Industrial Manufacturing | 0.23 | 474 | 1.83 |
Equity | NLC India | Power | 0.22 | 72512 | 1.75 |
Equity | Gujarat Gas | Gas | 0.21 | 38301 | 1.68 |
Equity | SJVN | Power | 0.19 | 159008 | 1.48 |
Equity | Sun TV Network | Entertainment | 0.15 | 21938 | 1.23 |
Equity | Godrej Industrie | Diversified | 0.15 | 10719 | 1.22 |
Equity | New India Assura | Insurance | 0.13 | 53479 | 1.06 |
Equity | Ola Electric | Automobiles | 0.11 | 222065 | 0.91 |
Equity | Aditya Bir. Fas. | Retailing | 0.09 | 104326 | 0.76 |
Equity | M R P L | Petroleum Products | 0.06 | 39658 | 0.50 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 0.32 | 0 | 2.56 |
Net CA & Others | Net CA & Others | -/- | -0.29 | 0 | -2.28 |
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