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)
: 835.68
ICICI Pru Nifty Midcap 150 Index Fund Direct G - Nav Details
Nav Date
: 11-Nov-2025
NAV [Rs.]
: 19.8347
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 | -0.37 | 1.8 | 6.17 | 13.16 | 5.95 | 23.1 | - | 19.12 |
| Category Avg | -0.79 | 1.15 | 5.48 | 10.01 | 3.28 | 16.89 | 17.26 | 10.17 |
| Category Best | 1.35 | 8.34 | 21.34 | 34.27 | 26.72 | 35.07 | 27.57 | 37.02 |
| Category Worst | -3.12 | -3.4 | -2.92 | 0.62 | -13.99 | 8.94 | 13.72 | -15.8 |
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 | |||||
| Equity | BSE | Capital Markets | 2.68 | 97414 | 24.14 |
| Equity | Hero Motocorp | Automobiles | 1.90 | 30956 | 17.16 |
| Equity | Suzlon Energy | Electrical Equipment | 1.90 | 2893506 | 17.15 |
| Equity | Persistent Syste | It - Software | 1.68 | 25589 | 15.14 |
| Equity | Dixon Technolog. | Consumer Durables | 1.68 | 9769 | 15.13 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.59 | 80436 | 14.36 |
| Equity | Coforge | It - Software | 1.57 | 79737 | 14.17 |
| Equity | Cummins India | Industrial Products | 1.55 | 32226 | 13.99 |
| Equity | Federal Bank | Banks | 1.54 | 586366 | 13.87 |
| Equity | HDFC AMC | Capital Markets | 1.44 | 24236 | 13.03 |
| Equity | IDFC First Bank | Banks | 1.43 | 1577615 | 12.90 |
| Equity | Fortis Health. | Healthcare Services | 1.41 | 124302 | 12.71 |
| Equity | IndusInd Bank | Banks | 1.38 | 157107 | 12.48 |
| Equity | AU Small Finance | Banks | 1.30 | 134239 | 11.78 |
| Equity | Indus Towers | Telecom - Services | 1.27 | 315287 | 11.46 |
| Equity | One 97 | Financial Technology (Fintech) | 1.26 | 87629 | 11.41 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.25 | 57701 | 11.32 |
| Equity | H P C L | Petroleum Products | 1.21 | 229088 | 10.90 |
| Equity | Yes Bank | Banks | 1.18 | 4697872 | 10.68 |
| Equity | SRF | Chemicals & Petrochemicals | 1.12 | 34619 | 10.14 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.08 | 135619 | 9.76 |
| Equity | Max Financial | Insurance | 1.07 | 62852 | 9.72 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.07 | 682528 | 9.65 |
| Equity | Polycab India | Industrial Products | 1.02 | 11980 | 9.22 |
| Equity | Marico | Agricultural Food & Other Products | 1.00 | 126248 | 9.08 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.99 | 29564 | 8.97 |
| Equity | Bharat Forge | Auto Components | 0.93 | 63594 | 8.42 |
| Equity | Swiggy | Retailing | 0.92 | 202670 | 8.30 |
| Equity | Godrej Propert. | Realty | 0.91 | 35828 | 8.19 |
| Equity | B H E L | Electrical Equipment | 0.90 | 306539 | 8.13 |
| Equity | Muthoot Finance | Finance | 0.90 | 25573 | 8.12 |
| Equity | FSN E-Commerce | Retailing | 0.89 | 325554 | 8.07 |
| Equity | GMR Airports | Transport Infrastructure | 0.88 | 851168 | 7.99 |
| Equity | APL Apollo Tubes | Industrial Products | 0.86 | 43254 | 7.74 |
| Equity | Waaree Energies | Electrical Equipment | 0.86 | 22598 | 7.74 |
| Equity | Tube Investments | Auto Components | 0.85 | 25465 | 7.69 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.84 | 66702 | 7.59 |
| Equity | Sundaram Finance | Finance | 0.83 | 16411 | 7.54 |
| Equity | Voltas | Consumer Durables | 0.83 | 54303 | 7.51 |
| Equity | Mphasis | It - Software | 0.83 | 27152 | 7.50 |
| Equity | Phoenix Mills | Realty | 0.83 | 44496 | 7.48 |
| Equity | MRF | Auto Components | 0.82 | 473 | 7.45 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.82 | 13422 | 7.39 |
| Equity | Indian Bank | Banks | 0.80 | 84291 | 7.23 |
| Equity | Vishal Mega Mart | Retailing | 0.80 | 499925 | 7.23 |
| Equity | Colgate-Palmoliv | Personal Products | 0.78 | 31407 | 7.04 |
| Equity | Prestige Estates | Realty | 0.77 | 40232 | 7.01 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.76 | 19314 | 6.90 |
| Equity | Dabur India | Personal Products | 0.76 | 140643 | 6.85 |
| Equity | Union Bank (I) | Banks | 0.76 | 460933 | 6.85 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.75 | 35912 | 6.79 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.71 | 26962 | 6.42 |
| Equity | NHPC Ltd | Power | 0.71 | 754702 | 6.40 |
| Equity | SBI Cards | Finance | 0.69 | 71490 | 6.28 |
| Equity | NMDC | Minerals & Mining | 0.69 | 824495 | 6.24 |
| Equity | J K Cements | Cement & Cement Products | 0.68 | 9974 | 6.19 |
| Equity | Page Industries | Textiles & Apparels | 0.68 | 1494 | 6.15 |
| Equity | Blue Star | Consumer Durables | 0.66 | 30943 | 5.99 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.66 | 28153 | 5.98 |
| Equity | Torrent Power | Power | 0.66 | 45378 | 5.97 |
| Equity | 360 ONE | Capital Markets | 0.66 | 55030 | 5.94 |
| Equity | KEI Industries | Industrial Products | 0.65 | 14698 | 5.92 |
| Equity | Aditya Birla Cap | Finance | 0.65 | 182336 | 5.91 |
| Equity | Supreme Inds. | Industrial Products | 0.65 | 15392 | 5.86 |
| Equity | Jindal Stain. | Ferrous Metals | 0.64 | 76603 | 5.77 |
| Equity | Vodafone Idea | Telecom - Services | 0.63 | 6586345 | 5.74 |
| Equity | Oil India | Oil | 0.62 | 130097 | 5.63 |
| Equity | Jubilant Food. | Leisure Services | 0.62 | 93397 | 5.58 |
| Equity | ICICI Pru Life | Insurance | 0.61 | 93565 | 5.53 |
| Equity | Hitachi Energy | Electrical Equipment | 0.59 | 3025 | 5.37 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.59 | 143273 | 5.33 |
| Equity | Uno Minda | Auto Components | 0.58 | 42824 | 5.28 |
| Equity | L&T Finance Ltd | Finance | 0.58 | 194481 | 5.26 |
| Equity | Tata Comm | Telecom - Services | 0.58 | 28009 | 5.25 |
| Equity | I R C T C | Leisure Services | 0.57 | 71950 | 5.17 |
| Equity | Sona BLW Precis. | Auto Components | 0.56 | 106913 | 5.05 |
| Equity | Petronet LNG | Gas | 0.55 | 178786 | 5.02 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.55 | 213912 | 5.00 |
| Equity | Oberoi Realty | Realty | 0.55 | 28069 | 4.99 |
| Equity | M & M Fin. Serv. | Finance | 0.55 | 157790 | 4.97 |
| Equity | Patanjali Foods | Agricultural Food & Other Products | 0.54 | 81114 | 4.88 |
| Equity | ITC Hotels | Leisure Services | 0.53 | 222250 | 4.82 |
| Equity | Oracle Fin.Serv. | It - Software | 0.53 | 5654 | 4.81 |
| Equity | S A I L | Ferrous Metals | 0.52 | 344853 | 4.71 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.51 | 91756 | 4.67 |
| Equity | KPIT Technologi. | It - Software | 0.50 | 39023 | 4.55 |
| Equity | Tata Elxsi | It - Software | 0.50 | 8259 | 4.50 |
| Equity | Container Corpn. | Transport Services | 0.49 | 82190 | 4.48 |
| Equity | Rail Vikas | Construction | 0.49 | 135406 | 4.45 |
| Equity | Balkrishna Inds | Auto Components | 0.48 | 19091 | 4.35 |
| Equity | Astral | Industrial Products | 0.47 | 29356 | 4.25 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.46 | 33147 | 4.21 |
| Equity | Adani Total Gas | Gas | 0.46 | 66163 | 4.17 |
| Equity | Exide Inds. | Auto Components | 0.46 | 108561 | 4.14 |
| Equity | LIC Housing Fin. | Finance | 0.45 | 71719 | 4.09 |
| Equity | Lloyds Metals | Minerals & Mining | 0.45 | 31251 | 4.07 |
| Equity | Bank of India | Banks | 0.45 | 289873 | 4.05 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.44 | 18990 | 3.98 |
| Equity | Apollo Tyres | Auto Components | 0.43 | 77216 | 3.87 |
| Equity | Schaeffler India | Auto Components | 0.42 | 9589 | 3.85 |
| Equity | Nippon Life Ind. | Capital Markets | 0.40 | 42128 | 3.68 |
| Equity | Berger Paints | Consumer Durables | 0.40 | 67924 | 3.68 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.40 | 9735 | 3.64 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.40 | 20181 | 3.61 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.39 | 36816 | 3.60 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.39 | 1233 | 3.57 |
| Equity | Indraprastha Gas | Gas | 0.39 | 167323 | 3.54 |
| Equity | Apar Inds. | Electrical Equipment | 0.38 | 4020 | 3.48 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.37 | 21975 | 3.36 |
| Equity | Bharti Hexacom | Telecom - Services | 0.37 | 17932 | 3.33 |
| Equity | United Breweries | Beverages | 0.34 | 17219 | 3.09 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.33 | 5005 | 3.00 |
| Equity | AIA Engineering | Industrial Products | 0.33 | 9252 | 3.00 |
| Equity | P & G Hygiene | Personal Products | 0.33 | 2247 | 3.00 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.33 | 7910 | 2.99 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.33 | 9702 | 2.98 |
| Equity | Premier Energies | Electrical Equipment | 0.33 | 27245 | 2.97 |
| Equity | Thermax | Electrical Equipment | 0.33 | 9233 | 2.97 |
| Equity | Syngene Intl. | Healthcare Services | 0.32 | 45233 | 2.94 |
| Equity | Indian Renewable | Finance | 0.32 | 189776 | 2.88 |
| Equity | CRISIL | Finance | 0.31 | 5808 | 2.86 |
| Equity | H U D C O | Finance | 0.31 | 119705 | 2.83 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.31 | 26524 | 2.83 |
| Equity | Tata Technolog. | It - Services | 0.31 | 40922 | 2.83 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.31 | 16375 | 2.83 |
| Equity | ACC | Cement & Cement Products | 0.31 | 14931 | 2.80 |
| Equity | General Insuranc | Insurance | 0.30 | 73755 | 2.75 |
| Equity | L&T Technology | It - Services | 0.29 | 6559 | 2.70 |
| Equity | Global Health | Healthcare Services | 0.29 | 20119 | 2.63 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.28 | 9867 | 2.58 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.27 | 10034 | 2.47 |
| Equity | Tata Inv.Corpn. | Finance | 0.27 | 30960 | 2.47 |
| Equity | Endurance Tech. | Auto Components | 0.26 | 8400 | 2.38 |
| Equity | NTPC Green Ene. | Power | 0.25 | 221582 | 2.28 |
| Equity | JSW Infrast | Transport Infrastructure | 0.24 | 76842 | 2.22 |
| Equity | Bank of Maha | Banks | 0.24 | 375299 | 2.21 |
| Equity | Hexaware Tech. | It - Software | 0.24 | 31646 | 2.17 |
| Equity | AWL Agri Busine. | Agricultural Food & Other Products | 0.24 | 78654 | 2.16 |
| Equity | IRB Infra.Devl. | Construction | 0.23 | 473225 | 2.11 |
| Equity | NLC India | Power | 0.22 | 77815 | 2.04 |
| Equity | 3M India | Diversified | 0.21 | 662 | 1.95 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.20 | 514 | 1.87 |
| Equity | Gujarat Gas | Gas | 0.18 | 41122 | 1.67 |
| Equity | SJVN | Power | 0.16 | 170621 | 1.50 |
| Equity | IDBI Bank | Banks | 0.15 | 133712 | 1.38 |
| Equity | F A C T | Fertilizers & Agrochemicals | 0.14 | 14851 | 1.34 |
| Equity | Godrej Industrie | Diversified | 0.12 | 10558 | 1.16 |
| Equity | New India Assura | Insurance | 0.11 | 57402 | 1.07 |
| Equity | I O B | Banks | 0.11 | 248357 | 0.99 |
| Equity | UCO Bank | Banks | 0.10 | 271412 | 0.90 |
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.):
10,60,746.83
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
Email:
Website:
