ICICI Pru Nifty Midcap 150 Index Fund Direct IDCW

Summary Info

Fund Name

: ICICI Prudential Mutual Fund

Scheme Name

: ICICI Pru Nifty Midcap 150 Index Fund Direct IDCW

AMC

: ICICI Prudential Mutual Fund

Type

: Open

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

Nav Date

: 26-Aug-2025

NAV [Rs.]

: 18.8463

Buy/Resale Price [Rs.]

: 0

Sell/Repurchase Price [Rs.]

: 0

Entry Load %

: Nil

Exit Load %

: Nil

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

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

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	0.79	-0.25	2.87	16.57	-0.86	22.48	-	19.28
Category Avg	0.61	0.35	1.65	13.04	-2.26	16.16	18.32	9.5
Category Best	4.74	7.23	13.42	44.44	25.69	35.07	27.76	34.92
Category Worst	-1.84	-6.35	-9.18	-9.93	-16.77	9.36	15.67	-19.38

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

No Records Found

ICICI Pru Nifty Midcap 150 Index Fund Direct IDCW- 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	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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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 IDCW

ICICI Pru Nifty Midcap 150 Index Fund Direct IDCW

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

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

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

QUICK LINKS

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

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

In & Out

In

Out

Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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