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

: 06-Jun-2025

NAV [Rs.]

: 19.3191

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	1.47	7.15	17.68	-0.48	11.97	26.85	-	20.65
Category Avg	0.7	4.31	13.77	-2.56	8.09	18.59	20.91	11.13
Category Best	9.15	26.56	65.43	31.76	30.34	28.41	34.41	39.97
Category Worst	-1.16	-0.68	-2.1	-16.59	-7.65	13.61	16.29	-17.5

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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	2.63	27603	17.55
Equity	Max Healthcare	Healthcare Services	2.48	151132	16.59
Equity	Suzlon Energy	Electrical Equipment	2.04	2413698	13.61
Equity	Dixon Technolog.	Consumer Durables	1.93	7842	12.90
Equity	Persistent Sys	It - Software	1.72	21652	11.52
Equity	Indus Towers	Telecom - Services	1.64	268761	10.97
Equity	PB Fintech.	Financial Technology (Fintech)	1.63	67295	10.93
Equity	Lupin	Pharmaceuticals & Biotechnology	1.54	49118	10.29
Equity	Coforge	It - Software	1.48	13545	9.89
Equity	Federal Bank	Banks	1.46	498570	9.80
Equity	HDFC AMC	Capital Markets	1.35	20631	9.02
Equity	SRF	Chemicals & Petrochemicals	1.33	29507	8.87
Equity	IDFC First Bank	Banks	1.22	1260739	8.18
Equity	Cummins India	Industrial Products	1.19	27513	7.96
Equity	AU Small Finance	Banks	1.16	114156	7.74
Equity	Marico	Agricultural Food & Other Products	1.14	107323	7.62
Equity	H P C L	Petroleum Products	1.10	195336	7.39
Equity	Sundaram Finance	Finance	1.10	13999	7.35
Equity	Fortis Health.	Healthcare Services	1.08	105966	7.26
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	1.04	56874	6.99
Equity	Colgate-Palmoliv	Personal Products	1.03	26794	6.93
Equity	UPL	Fertilizers & Agrochemicals	1.03	102915	6.89
Equity	Max Financial	Insurance	1.02	52463	6.84
Equity	Yes Bank	Banks	1.01	3834014	6.79
Equity	Godrej Propert.	Realty	0.99	30670	6.62
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.98	290866	6.55
Equity	Solar Industries	Chemicals & Petrochemicals	0.97	4953	6.52
Equity	GMR Airports	Transport Infrastructure	0.95	729286	6.35
Equity	Tube Investments	Auto Components	0.95	21869	6.33
Equity	Phoenix Mills	Realty	0.94	37917	6.31
Equity	P I Industries	Fertilizers & Agrochemicals	0.89	16472	5.99
Equity	Bharat Forge	Auto Components	0.89	54226	5.98
Equity	One 97	Financial Technology (Fintech)	0.89	69223	5.98
Equity	APL Apollo Tubes	Industrial Products	0.89	36837	5.96
Equity	Torrent Power	Power	0.89	38687	5.95
Equity	B H E L	Electrical Equipment	0.88	261371	5.92
Equity	Page Industries	Textiles & Apparels	0.87	1282	5.84
Equity	Voltas	Consumer Durables	0.85	46291	5.72
Equity	Mphasis	It - Software	0.85	23112	5.70
Equity	Polycab India	Industrial Products	0.84	10256	5.66
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.84	22960	5.66
Equity	Jubilant Food.	Leisure Services	0.82	77385	5.53
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.82	10808	5.52
Equity	MRF	Auto Components	0.82	411	5.52
Equity	NHPC Ltd	Power	0.82	643386	5.51
Equity	FSN E-Commerce	Retailing	0.80	277130	5.38
Equity	SBI Cards	Finance	0.79	60908	5.32
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.79	24012	5.31
Equity	Union Bank (I)	Banks	0.74	392919	4.94
Equity	Petronet LNG	Gas	0.71	152408	4.78
Equity	Muthoot Finance	Finance	0.70	21803	4.73
Equity	Prestige Estates	Realty	0.70	34304	4.71
Equity	Supreme Inds.	Industrial Products	0.69	13146	4.65
Equity	I R C T C	Leisure Services	0.69	61341	4.60
Equity	Oil India	Oil	0.68	110906	4.55
Equity	NMDC	Minerals & Mining	0.68	702824	4.55
Equity	Blue Star	Consumer Durables	0.67	26386	4.50
Equity	Sona BLW Precis.	Auto Components	0.65	91233	4.38
Equity	Balkrishna Inds	Auto Components	0.65	16287	4.35
Equity	J K Cements	Cement & Cement Products	0.65	8507	4.34
Equity	Patanjali Foods	Agricultural Food & Other Products	0.64	22533	4.29
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.63	30619	4.22
Equity	Oracle Fin.Serv.	It - Software	0.62	4810	4.19
Equity	KPIT Technologi.	It - Software	0.62	33194	4.16
Equity	Indian Bank	Banks	0.60	71859	4.06
Equity	Tata Elxsi	It - Software	0.60	7048	4.06
Equity	Rail Vikas	Construction	0.60	115429	4.03
Equity	Kalyan Jewellers	Consumer Durables	0.60	78098	4.03
Equity	Vodafone Idea	Telecom - Services	0.59	5614328	3.99
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.59	28259	3.95
Equity	GE Vernova T&D	Electrical Equipment	0.59	25206	3.94
Equity	Oberoi Realty	Realty	0.58	23934	3.92
Equity	Jindal Stain.	Ferrous Metals	0.57	65908	3.84
Equity	KEI Industries	Industrial Products	0.57	12535	3.84
Equity	Mazagon Dock	Industrial Manufacturing	0.57	12479	3.81
Equity	Tata Comm	Telecom - Services	0.56	23881	3.80
Equity	Container Corpn.	Transport Services	0.56	56054	3.77
Equity	Hitachi Energy	Electrical Equipment	0.56	2585	3.75
Equity	LIC Housing Fin.	Finance	0.55	61144	3.67
Equity	Adani Total Gas	Gas	0.50	56407	3.38
Equity	Astral	Industrial Products	0.50	25055	3.37
Equity	S A I L	Ferrous Metals	0.50	293966	3.34
Equity	Hindustan Zinc	Non - Ferrous Metals	0.49	74565	3.27
Equity	Exide Inds.	Auto Components	0.48	92541	3.25
Equity	Uno Minda	Auto Components	0.48	36357	3.25
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.48	8305	3.23
Equity	360 ONE	Capital Markets	0.48	32613	3.21
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.47	1060	3.17
Equity	United Breweries	Beverages	0.47	14680	3.17
Equity	M & M Fin. Serv.	Finance	0.47	120374	3.15
Equity	Berger Paints	Consumer Durables	0.47	57900	3.15
Equity	Dalmia BharatLtd	Cement & Cement Products	0.47	16195	3.14
Equity	Apollo Tyres	Auto Components	0.46	65586	3.09
Equity	Lloyds Metals	Minerals & Mining	0.44	24720	2.97
Equity	Biocon	Pharmaceuticals & Biotechnology	0.44	91582	2.94
Equity	Bharat Dynamics	Aerospace & Defense	0.42	18741	2.86
Equity	Natl. Aluminium	Non - Ferrous Metals	0.42	182357	2.85
Equity	Aditya Birla Cap	Finance	0.42	145016	2.84
Equity	Bank of India	Banks	0.42	247100	2.84
Equity	Schaeffler India	Auto Components	0.42	8182	2.84
Equity	Bandhan Bank	Banks	0.41	168932	2.79
Equity	Indraprastha Gas	Gas	0.41	142638	2.74
Equity	Cochin Shipyard	Industrial Manufacturing	0.41	17211	2.73
Equity	Linde India	Chemicals & Petrochemicals	0.40	4278	2.71
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.40	13979	2.70
Equity	L&T Finance Ltd	Finance	0.40	163196	2.67
Equity	General Insuranc	Insurance	0.39	62879	2.62
Equity	Thermax	Electrical Equipment	0.38	7877	2.59
Equity	ACC	Cement & Cement Products	0.38	13705	2.58
Equity	Bharti Hexacom	Telecom - Services	0.38	15293	2.58
Equity	AIA Engineering	Industrial Products	0.37	7894	2.52
Equity	Aditya Bir. Fas.	Retailing	0.37	95444	2.51
Equity	Emami	Personal Products	0.37	40093	2.50
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.37	8417	2.49
Equity	Syngene Intl.	Healthcare Services	0.36	38452	2.43
Equity	L&T Technology	It - Services	0.35	5588	2.37
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.34	8559	2.31
Equity	Indian Renewable	Finance	0.34	137009	2.28
Equity	H U D C O	Finance	0.34	102051	2.28
Equity	Nippon Life Ind.	Capital Markets	0.34	35569	2.27
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.33	16182	2.26
Equity	CRISIL	Finance	0.33	4956	2.20
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.32	6746	2.19
Equity	Tata Technolog.	It - Services	0.30	31359	2.06
Equity	K P R Mill Ltd	Textiles & Apparels	0.30	20416	2.03
Equity	Global Health	Healthcare Services	0.30	16928	2.02
Equity	Motil.Oswal.Fin.	Capital Markets	0.29	30215	1.97
Equity	Apar Inds.	Electrical Equipment	0.28	3436	1.92
Equity	Motherson Wiring	Auto Components	0.28	344833	1.92
Equity	IRB Infra.Devl.	Construction	0.27	403420	1.83
Equity	Vishal Mega Mart	Retailing	0.26	151875	1.79
Equity	AWL Agri Busine.	Agricultural Food & Other Products	0.26	67053	1.79
Equity	Star Health Insu	Insurance	0.26	45873	1.78
Equity	3M India	Diversified	0.25	574	1.72
Equity	JSW Infrast	Transport Infrastructure	0.24	55233	1.62
Equity	Bank of Maha	Banks	0.24	319921	1.62
Equity	Gujarat Gas	Gas	0.23	35053	1.58
Equity	Tata Inv.Corpn.	Finance	0.23	2642	1.56
Equity	Honeywell Auto	Industrial Manufacturing	0.23	447	1.54
Equity	NTPC Green	Power	0.22	151507	1.52
Equity	NLC India	Power	0.22	66343	1.50
Equity	Waaree Energies	Electrical Equipment	0.20	5362	1.39
Equity	SJVN	Power	0.20	145450	1.36
Equity	Godrej Industrie	Diversified	0.20	12606	1.36
Equity	Endurance Tech.	Auto Components	0.20	7170	1.34
Equity	Premier Energies	Electrical Equipment	0.19	13406	1.31
Equity	Sun TV Network	Entertainment	0.18	20088	1.24
Equity	Ola Electric	Automobiles	0.13	181409	0.88
Equity	New India Assura	Insurance	0.12	48939	0.84
Equity	M R P L	Petroleum Products	0.07	36300	0.48
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	0.26	0	1.79
Net CA & Others	Net CA & Others	-/-	-0.20	0	-1.37

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Key information

Fund House:

ICICI Prudential Mutual Fund

Incorporation Date:

22-Jun-1993

Total Assets Managed (Cr.):

9,14,878.15

Trustee/s:

ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava

Chairman:

CEO / MD:

Mr. Nimesh Shah

CIO:

President:

Director/s:

Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, 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

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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