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

: 10-Sep-2025

NAV [Rs.]

: 19.1856

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	0.97	3.15	-1.71	19.4	-1.49	21.09	-	19.13
Category Avg	0.97	3.25	-1.22	14.8	-2.99	15.36	18.54	9.42
Category Best	4.09	14.32	13.54	46.73	34.28	32.73	28.58	34.66
Category Worst	-0.96	-0.73	-14.34	-3.38	-16.2	9.12	15.61	-19.89

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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	Max Healthcare	Healthcare Services	2.48	168679	19.47
Equity	BSE	Capital Markets	2.47	92412	19.37
Equity	Suzlon Energy	Electrical Equipment	1.94	2703530	15.25
Equity	Dixon Technolog.	Consumer Durables	1.88	8836	14.74
Equity	PB Fintech.	Financial Technology (Fintech)	1.70	75317	13.33
Equity	Coforge	It - Software	1.66	75606	13.03
Equity	Persistent Sys	It - Software	1.65	24382	12.93
Equity	HDFC AMC	Capital Markets	1.60	23025	12.57
Equity	Cummins India	Industrial Products	1.49	30655	11.72
Equity	Fortis Health.	Healthcare Services	1.37	118262	10.77
Equity	Federal Bank	Banks	1.36	557027	10.67
Equity	Lupin	Pharmaceuticals & Biotechnology	1.32	54868	10.39
Equity	IDFC First Bank	Banks	1.30	1500010	10.19
Equity	Indus Towers	Telecom - Services	1.29	299984	10.15
Equity	Max Financial	Insurance	1.22	59794	9.58
Equity	One 97	Financial Technology (Fintech)	1.19	77373	9.33
Equity	SRF	Chemicals & Petrochemicals	1.19	32913	9.33
Equity	AU Small Finance	Banks	1.16	127511	9.15
Equity	Marico	Agricultural Food & Other Products	1.11	119885	8.70
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	1.05	649364	8.24
Equity	UPL	Fertilizers & Agrochemicals	1.04	114848	8.22
Equity	H P C L	Petroleum Products	1.04	218025	8.19
Equity	Yes Bank	Banks	1.04	4281197	8.17
Equity	Polycab India	Industrial Products	1.03	11429	8.10
Equity	GE Vernova T&D	Electrical Equipment	0.99	28042	7.79
Equity	Solar Industries	Chemicals & Petrochemicals	0.96	5507	7.59
Equity	Mphasis	It - Software	0.91	25818	7.19
Equity	Tube Investments	Auto Components	0.91	24209	7.16
Equity	FSN E-Commerce	Retailing	0.90	309436	7.12
Equity	Voltas	Consumer Durables	0.90	51654	7.09
Equity	Sundaram Finance	Finance	0.89	15602	7.01
Equity	GMR Airports	Transport Infrastructure	0.88	809881	6.97
Equity	Colgate-Palmoliv	Personal Products	0.88	29878	6.96
Equity	P I Industries	Fertilizers & Agrochemicals	0.86	18370	6.78
Equity	Bharat Forge	Auto Components	0.85	60494	6.69
Equity	Godrej Propert.	Realty	0.84	34098	6.64
Equity	APL Apollo Tubes	Industrial Products	0.84	41105	6.59
Equity	J K Cements	Cement & Cement Products	0.84	9476	6.58
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.83	34157	6.57
Equity	Supreme Inds.	Industrial Products	0.83	14656	6.55
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.83	63459	6.52
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.82	12168	6.45
Equity	MRF	Auto Components	0.82	456	6.42
Equity	Muthoot Finance	Finance	0.81	24320	6.41
Equity	Phoenix Mills	Realty	0.81	42312	6.36
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.80	25618	6.33
Equity	Page Industries	Textiles & Apparels	0.79	1408	6.24
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.79	26824	6.19
Equity	B H E L	Electrical Equipment	0.77	291732	6.06
Equity	Prestige Estates	Realty	0.76	38274	5.97
Equity	Jindal Stain.	Ferrous Metals	0.71	73265	5.58
Equity	NHPC Ltd	Power	0.70	718161	5.54
Equity	Blue Star	Consumer Durables	0.70	29441	5.53
Equity	Union Bank (I)	Banks	0.69	438571	5.47
Equity	Hitachi Energy	Electrical Equipment	0.69	2864	5.47
Equity	SBI Cards	Finance	0.69	67978	5.46
Equity	Jubilant Food.	Leisure Services	0.69	86347	5.42
Equity	NMDC	Minerals & Mining	0.68	784503	5.39
Equity	KEI Industries	Industrial Products	0.67	13974	5.32
Equity	Torrent Power	Power	0.67	43166	5.29
Equity	Indian Bank	Banks	0.66	80191	5.23
Equity	Uno Minda	Auto Components	0.66	40564	5.18
Equity	360 ONE	Capital Markets	0.65	50353	5.12
Equity	Oil India	Oil	0.61	123781	4.83
Equity	Biocon	Pharmaceuticals & Biotechnology	0.60	136311	4.74
Equity	I R C T C	Leisure Services	0.60	68451	4.73
Equity	Petronet LNG	Gas	0.58	170102	4.58
Equity	Aditya Birla Cap	Finance	0.57	163522	4.54
Equity	Patanjali Foods	Agricultural Food & Other Products	0.57	25375	4.51
Equity	Sona BLW Precis.	Auto Components	0.57	101701	4.50
Equity	Mazagon Dock	Industrial Manufacturing	0.57	17222	4.48
Equity	Oracle Fin.Serv.	It - Software	0.57	5389	4.46
Equity	KPIT Technologi.	It - Software	0.56	37053	4.41
Equity	Kalyan Jewellers	Consumer Durables	0.56	87197	4.39
Equity	Dalmia BharatLtd	Cement & Cement Products	0.55	18226	4.37
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.55	31524	4.36
Equity	Oberoi Realty	Realty	0.54	26696	4.30
Equity	Balkrishna Inds	Auto Components	0.53	18154	4.15
Equity	Tata Comm	Telecom - Services	0.52	26637	4.12
Equity	Container Corpn.	Transport Services	0.52	78192	4.12
Equity	Tata Elxsi	It - Software	0.52	7842	4.10
Equity	Exide Inds.	Auto Components	0.52	103283	4.09
Equity	Vodafone Idea	Telecom - Services	0.51	6266951	4.06
Equity	L&T Finance Ltd	Finance	0.51	184028	3.99
Equity	Rail Vikas	Construction	0.49	128830	3.89
Equity	S A I L	Ferrous Metals	0.49	328120	3.89
Equity	Vishal Mega Mart	Retailing	0.49	258259	3.85
Equity	Lloyds Metals	Minerals & Mining	0.48	29713	3.82
Equity	M & M Fin. Serv.	Finance	0.48	150125	3.81
Equity	Astral	Industrial Products	0.48	27950	3.80
Equity	Natl. Aluminium	Non - Ferrous Metals	0.48	203536	3.78
Equity	LIC Housing Fin.	Finance	0.48	68230	3.78
Equity	Adani Total Gas	Gas	0.47	62943	3.72
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.47	1173	3.69
Equity	Schaeffler India	Auto Components	0.45	9193	3.55
Equity	Hindustan Zinc	Non - Ferrous Metals	0.44	83199	3.48
Equity	Berger Paints	Consumer Durables	0.44	65259	3.47
Equity	Apollo Tyres	Auto Components	0.43	73932	3.41
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.43	18213	3.40
Equity	Indraprastha Gas	Gas	0.42	160824	3.32
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.40	9327	3.18
Equity	Nippon Life Ind.	Capital Markets	0.40	40092	3.14
Equity	Cochin Shipyard	Industrial Manufacturing	0.39	19376	3.11
Equity	Bandhan Bank	Banks	0.39	190712	3.08
Equity	Bank of India	Banks	0.39	278629	3.07
Equity	United Breweries	Beverages	0.39	16520	3.05
Equity	Linde India	Chemicals & Petrochemicals	0.38	4790	3.05
Equity	Bharti Hexacom	Telecom - Services	0.38	17211	3.05
Equity	Bharat Dynamics	Aerospace & Defense	0.38	21097	3.02
Equity	Apar Inds.	Electrical Equipment	0.37	3836	2.96
Equity	Motil.Oswal.Fin.	Capital Markets	0.37	34058	2.91
Equity	Thermax	Electrical Equipment	0.36	8846	2.83
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.35	15724	2.81
Equity	CRISIL	Finance	0.35	5553	2.76
Equity	Syngene Intl.	Healthcare Services	0.34	43330	2.71
Equity	AIA Engineering	Industrial Products	0.34	8865	2.70
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.34	7574	2.70
Equity	ACC	Cement & Cement Products	0.34	14801	2.66
Equity	L&T Technology	It - Services	0.33	6266	2.64
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.33	9451	2.63
Equity	Global Health	Healthcare Services	0.33	19072	2.62
Equity	Emami	Personal Products	0.33	45179	2.59
Equity	General Insuranc	Insurance	0.32	70875	2.57
Equity	Indian Renewable	Finance	0.32	180564	2.53
Equity	Waaree Energies	Electrical Equipment	0.31	7357	2.50
Equity	Motherson Wiring	Auto Components	0.30	583274	2.42
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.30	9615	2.38
Equity	H U D C O	Finance	0.30	115051	2.35
Equity	Tata Technolog.	It - Services	0.29	35328	2.32
Equity	Star Health Insu	Insurance	0.29	51701	2.31
Equity	Endurance Tech.	Auto Components	0.29	8047	2.30
Equity	K P R Mill Ltd	Textiles & Apparels	0.28	22989	2.26
Equity	NTPC Green Ene.	Power	0.27	210825	2.17
Equity	Premier Energies	Electrical Equipment	0.26	20605	2.04
Equity	Tata Inv.Corpn.	Finance	0.25	2944	2.00
Equity	IRB Infra.Devl.	Construction	0.24	454920	1.95
Equity	3M India	Diversified	0.24	621	1.91
Equity	AWL Agri Busine.	Agricultural Food & Other Products	0.24	75583	1.90
Equity	Bank of Maha	Banks	0.23	360758	1.87
Equity	Honeywell Auto	Industrial Manufacturing	0.23	481	1.86
Equity	JSW Infrast	Transport Infrastructure	0.23	62269	1.84
Equity	NLC India	Power	0.21	74777	1.68
Equity	Gujarat Gas	Gas	0.21	39497	1.65
Equity	SJVN	Power	0.19	163998	1.53
Equity	Godrej Industrie	Diversified	0.17	11048	1.35
Equity	Ola Electric	Automobiles	0.15	229108	1.23
Equity	Sun TV Network	Entertainment	0.15	22619	1.22
Equity	New India Assura	Insurance	0.13	55150	1.03
Equity	Aditya Bir. Fas.	Retailing	0.10	107596	0.83
Equity	M R P L	Petroleum Products	0.06	40895	0.49
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	0.66	0	5.22
Net CA & Others	Net CA & Others	-/-	-0.58	0	-4.58

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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:

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

In

Out

Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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