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

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

Nav Date

: 12-Jan-2026

NAV [Rs.]

: 19.5859

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	-2.68	-0.93	0.97	1.54	8.59	22.93	-	18
Category Avg	-2.14	-0.7	0.79	1.21	7.07	17.42	13.76	9.01
Category Best	2.22	4.88	12.02	22.72	36.97	36.45	21.75	39.43
Category Worst	-5.92	-4.64	-9.01	-12.84	-13.71	10.99	10.79	-18.72

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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	2.78	104322	27.45
Equity	Hero Motocorp	Automobiles	1.93	33133	19.12
Equity	Persistent Syste	It - Software	1.76	27779	17.42
Equity	Federal Bank	Banks	1.70	628082	16.77
Equity	Suzlon Energy	Electrical Equipment	1.65	3097827	16.31
Equity	PB Fintech.	Financial Technology (Fintech)	1.61	87047	15.89
Equity	Cummins India	Industrial Products	1.55	34503	15.30
Equity	IndusInd Bank	Banks	1.47	168123	14.52
Equity	IDFC First Bank	Banks	1.46	1689698	14.46
Equity	AU Small Finance	Banks	1.45	144078	14.32
Equity	Coforge	It - Software	1.44	85471	14.21
Equity	HDFC AMC	Capital Markets	1.40	51956	13.88
Equity	Indus Towers	Telecom - Services	1.40	330419	13.83
Equity	One 97	Financial Technology (Fintech)	1.36	103642	13.46
Equity	Swiggy	Retailing	1.33	341223	13.17
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	1.32	730473	13.08
Equity	Lupin	Pharmaceuticals & Biotechnology	1.32	61887	13.05
Equity	Dixon Technolog.	Consumer Durables	1.28	10500	12.70
Equity	H P C L	Petroleum Products	1.24	245181	12.23
Equity	Fortis Health.	Healthcare Services	1.19	133038	11.76
Equity	SRF	Chemicals & Petrochemicals	1.15	37065	11.39
Equity	UPL	Fertilizers & Agrochemicals	1.15	142998	11.37
Equity	Max Financial	Insurance	1.14	67300	11.25
Equity	Muthoot Finance	Finance	1.05	27377	10.43
Equity	Polycab India	Industrial Products	1.03	13442	10.24
Equity	Marico	Agricultural Food & Other Products	1.02	134943	10.12
Equity	Bharat Forge	Auto Components	1.01	68068	10.00
Equity	GE Vernova T&D	Electrical Equipment	1.00	31631	9.90
Equity	Yes Bank	Banks	0.98	4482154	9.68
Equity	GMR Airports	Transport Infrastructure	0.96	910934	9.50
Equity	B H E L	Electrical Equipment	0.95	328070	9.43
Equity	Sundaram Finance	Finance	0.94	17576	9.28
Equity	FSN E-Commerce	Retailing	0.93	348735	9.24
Equity	APL Apollo Tubes	Industrial Products	0.90	46400	8.88
Equity	Phoenix Mills	Realty	0.89	47635	8.82
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.85	71404	8.44
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.83	14938	8.22
Equity	Mphasis	It - Software	0.82	29114	8.12
Equity	Voltas	Consumer Durables	0.80	58134	7.91
Equity	MRF	Auto Components	0.80	517	7.90
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.79	38445	7.82
Equity	360 ONE	Capital Markets	0.78	64892	7.72
Equity	Godrej Propert.	Realty	0.77	38078	7.63
Equity	Union Bank (I)	Banks	0.76	493297	7.58
Equity	Vodafone Idea	Telecom - Services	0.76	7048907	7.58
Equity	Dabur India	Personal Products	0.76	150389	7.57
Equity	Indian Bank	Banks	0.76	90218	7.55
Equity	Vishal Mega Mart	Retailing	0.75	543334	7.40
Equity	NMDC	Minerals & Mining	0.74	882382	7.33
Equity	Waaree Energies	Electrical Equipment	0.73	24455	7.25
Equity	Natl. Aluminium	Non - Ferrous Metals	0.73	228939	7.19
Equity	Tube Investments	Auto Components	0.72	27262	7.12
Equity	KEI Industries	Industrial Products	0.71	15748	7.02
Equity	Aditya Birla Cap	Finance	0.71	195841	7.00
Equity	Colgate-Palmoliv	Personal Products	0.70	33618	6.97
Equity	Prestige Estates	Realty	0.69	43064	6.86
Equity	Jindal Stain.	Ferrous Metals	0.69	81621	6.85
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.69	30177	6.83
Equity	M & M Fin. Serv.	Finance	0.69	168887	6.80
Equity	ICICI Pru Life	Insurance	0.68	100311	6.70
Equity	P I Industries	Fertilizers & Agrochemicals	0.67	20682	6.69
Equity	L&T Finance Ltd	Finance	0.66	208795	6.59
Equity	SBI Cards	Finance	0.66	76523	6.59
Equity	NHPC Ltd	Power	0.64	807702	6.39
Equity	Torrent Power	Power	0.64	48576	6.34
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.64	28876	6.34
Equity	Biocon	Pharmaceuticals & Biotechnology	0.61	153278	6.03
Equity	Uno Minda	Auto Components	0.60	46274	5.94
Equity	Hitachi Energy	Electrical Equipment	0.60	3246	5.94
Equity	J K Cements	Cement & Cement Products	0.59	10686	5.91
Equity	Oil India	Oil	0.59	139242	5.90
Equity	Page Industries	Textiles & Apparels	0.58	1610	5.80
Equity	Blue Star	Consumer Durables	0.58	33127	5.73
Equity	Jubilant Food.	Leisure Services	0.56	99922	5.58
Equity	Supreme Inds.	Industrial Products	0.56	16462	5.52
Equity	Sona BLW Precis.	Auto Components	0.55	114427	5.48
Equity	Tata Comm	Telecom - Services	0.55	29984	5.47
Equity	Petronet LNG	Gas	0.55	191349	5.43
Equity	S A I L	Ferrous Metals	0.55	369070	5.42
Equity	I R C T C	Leisure Services	0.53	77013	5.27
Equity	Rail Vikas	Construction	0.52	144918	5.17
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.51	35484	5.03
Equity	Oberoi Realty	Realty	0.50	30050	5.02
Equity	KPIT Technologi.	It - Software	0.49	41812	4.90
Equity	Kalyan Jewellers	Consumer Durables	0.48	98299	4.77
Equity	Balkrishna Inds	Auto Components	0.48	20441	4.74
Equity	Patanjali Foods	Agricultural Food & Other Products	0.48	86819	4.73
Equity	ITC Hotels	Leisure Services	0.47	238024	4.69
Equity	Oracle Fin.Serv.	It - Software	0.47	6072	4.66
Equity	Container Corpn.	Transport Services	0.46	88133	4.62
Equity	Tata Elxsi	It - Software	0.46	8783	4.60
Equity	Bank of India	Banks	0.45	310230	4.46
Equity	Lloyds Metals	Minerals & Mining	0.44	33081	4.37
Equity	Astral	Industrial Products	0.44	31279	4.34
Equity	Dalmia BharatLtd	Cement & Cement Products	0.43	20336	4.33
Equity	Exide Inds.	Auto Components	0.42	116148	4.20
Equity	LIC Housing Fin.	Finance	0.42	76767	4.14
Equity	Apollo Tyres	Auto Components	0.41	82579	4.12
Equity	Adani Total Gas	Gas	0.40	70817	4.01
Equity	Nippon Life Ind.	Capital Markets	0.40	45375	3.99
Equity	Schaeffler India	Auto Components	0.40	10272	3.98
Equity	AIA Engineering	Industrial Products	0.40	9912	3.98
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.40	10760	3.94
Equity	Berger Paints	Consumer Durables	0.39	72672	3.89
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.39	1332	3.86
Equity	Apar Inds.	Electrical Equipment	0.36	4314	3.60
Equity	Cochin Shipyard	Industrial Manufacturing	0.35	21608	3.50
Equity	Bharti Hexacom	Telecom - Services	0.35	19200	3.49
Equity	Indraprastha Gas	Gas	0.35	179080	3.48
Equity	Bharat Dynamics	Aerospace & Defense	0.35	23529	3.45
Equity	Motil.Oswal.Fin.	Capital Markets	0.34	39566	3.38
Equity	Bank of Maha	Banks	0.32	519821	3.22
Equity	Linde India	Chemicals & Petrochemicals	0.32	5369	3.19
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.32	8483	3.15
Equity	Syngene Intl.	Healthcare Services	0.31	48433	3.15
Equity	L&T Technology	It - Services	0.31	7033	3.13
Equity	P & G Hygiene	Personal Products	0.31	2414	3.13
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.30	17534	3.03
Equity	General Insuranc	Insurance	0.30	78943	3.00
Equity	United Breweries	Beverages	0.30	18438	2.99
Equity	Thermax	Electrical Equipment	0.30	9890	2.98
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.30	10753	2.97
Equity	H U D C O	Finance	0.29	128119	2.92
Equity	Hexaware Tech.	It - Software	0.29	37891	2.90
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.29	10404	2.87
Equity	Indian Renewable	Finance	0.28	203106	2.84
Equity	AWL Agri Busine.	Agricultural Food & Other Products	0.28	118868	2.82
Equity	Tata Technolog.	It - Services	0.28	43809	2.81
Equity	K P R Mill Ltd	Textiles & Apparels	0.28	29457	2.77
Equity	ACC	Cement & Cement Products	0.27	15573	2.70
Equity	CRISIL	Finance	0.27	6224	2.68
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.26	10561	2.61
Equity	Global Health	Healthcare Services	0.26	21612	2.56
Equity	3M India	Diversified	0.25	721	2.53
Equity	Premier Energies	Electrical Equipment	0.25	29473	2.48
Equity	JSW Infrast	Transport Infrastructure	0.23	82557	2.35
Equity	Endurance Tech.	Auto Components	0.23	9002	2.33
Equity	Tata Inv.Corpn.	Finance	0.23	33180	2.31
Equity	NTPC Green Ene.	Power	0.22	237148	2.24
Equity	IRB Infra.Devl.	Construction	0.21	506451	2.12
Equity	NLC India	Power	0.21	83280	2.08
Equity	Honeywell Auto	Industrial Manufacturing	0.18	561	1.84
Equity	Gujarat Gas	Gas	0.18	44025	1.81
Equity	IDBI Bank	Banks	0.14	143114	1.47
Equity	F A C T	Fertilizers & Agrochemicals	0.14	15904	1.45
Equity	SJVN	Power	0.13	182609	1.36
Equity	I O B	Banks	0.13	372775	1.34
Equity	Godrej Industrie	Diversified	0.11	11022	1.10
Equity	New India Assura	Insurance	0.09	61440	0.95
Equity	UCO Bank	Banks	0.08	290480	0.85

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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 G

ICICI Pru Nifty Midcap 150 Index Fund Direct G

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

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

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

QUICK LINKS

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

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

In & Out

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Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

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