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ICICI Pru Nifty Midcap 150 Index Fund Direct IDCW

ICICI Pru Nifty Midcap 150 Index Fund Direct IDCW

Fund Name

ICICI Prudential Mutual Fund

Scheme Name

ICICI Pru Nifty Midcap 150 Index Fund Direct IDCW

AMC

ICICI Prudential Mutual Fund

Type

:  Open

Category

Equity - Index

Launch Date

03-Dec-2021

Fund Manager

Nishit Patel

Net Assets (Rs. cr)

731.68

Invest wise with Expert advice

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

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  19.3836

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
3.48
3.68
13.87
3.15
5.26
29.69
-
20.73
Category Avg
3.2
3.12
11.37
3.25
4.02
21.67
21
12.01
Category Best
7.25
13.33
43.37
32.41
25.95
32.92
33.27
40.41
Category Worst
-0.14
0.07
-0.14
-10.08
-9.99
16.8
17.32
-15.34

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
A B Lifestyle97,812

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
EquityBSECapital Markets3.128539522.83
EquitySuzlon EnergyElectrical Equipment2.43248967217.79
EquityMax HealthcareHealthcare Services2.3915588017.53
EquityPersistent SysIt - Software1.722232912.58
EquityPB Fintech.Financial Technology (Fintech)1.676940512.22
EquityCoforgeIt - Software1.631396511.94
EquityDixon Technolog.Consumer Durables1.62808111.87
EquityIndus TowersTelecom - Services1.4527721410.64
EquityFederal BankBanks1.4251425410.39
EquityHDFC AMCCapital Markets1.392127110.17
EquityLupinPharmaceuticals & Biotechnology1.35506549.91
EquityCummins IndiaIndustrial Products1.26283709.27
EquityIDFC First BankBanks1.2013004208.83
EquitySRFChemicals & Petrochemicals1.18304268.70
EquityYes BankBanks1.1639547008.49
EquityH P C LPetroleum Products1.132014768.28
EquitySolar IndustriesChemicals & Petrochemicals1.1251018.21
EquityAU Small FinanceBanks1.111177388.15
EquityMax FinancialInsurance1.11541058.13
EquityMaricoAgricultural Food & Other Products1.081106907.93
EquityFortis Health.Healthcare Services1.051092947.71
EquitySundaram FinanceFinance1.01144307.41
EquityGodrej Propert.Realty0.96316277.09
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles0.963000127.08
EquityB H E LElectrical Equipment0.952695917.00
EquityBharat ForgeAuto Components0.94559246.93
EquityTube InvestmentsAuto Components0.94225506.90
EquityAPL Apollo TubesIndustrial Products0.94379876.88
EquityColgate-PalmolivPersonal Products0.92276286.78
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.92586566.73
EquityUPLFertilizers & Agrochemicals0.911061466.66
EquityP I IndustriesFertilizers & Agrochemicals0.88169826.49
EquityOne 97Financial Technology (Fintech)0.86713936.35
EquityPolycab IndiaIndustrial Products0.86105696.33
EquityGMR AirportsTransport Infrastructure0.867522366.32
EquityMphasisIt - Software0.83238336.09
EquityPage IndustriesTextiles & Apparels0.8313146.09
EquityVoltasConsumer Durables0.82477386.02
EquityPhoenix MillsRealty0.82391056.01
EquityUnion Bank (I)Banks0.814052795.94
EquityMankind PharmaPharmaceuticals & Biotechnology0.79236755.84
EquityGE Vernova T&DElectrical Equipment0.79259915.82
EquityFSN E-CommerceRetailing0.792858455.81
EquityNHPC LtdPower0.796636335.80
EquitySBI CardsFinance0.79628155.78
EquityMRFAuto Components0.784155.76
EquityAlkem LabPharmaceuticals & Biotechnology0.77111415.68
EquityCoromandel InterFertilizers & Agrochemicals0.77247585.66
EquitySupreme Inds.Industrial Products0.76135515.61
EquityTorrent PowerPower0.74398975.48
EquityJubilant Food.Leisure Services0.71798145.23
EquityPrestige EstatesRealty0.70353755.18
EquityNMDCMinerals & Mining0.707249405.15
EquityHitachi EnergyElectrical Equipment0.7026575.12
EquitySona BLW Precis.Auto Components0.69940975.11
EquityMuthoot FinanceFinance0.68224844.98
EquityOil IndiaOil0.661143904.88
EquityPetronet LNGGas0.661572004.83
EquityRail VikasConstruction0.651190554.82
EquityJ K CementsCement & Cement Products0.6587674.81
EquityI R C T CLeisure Services0.65632634.78
EquityTata ElxsiIt - Software0.6372634.67
EquityKEI IndustriesIndustrial Products0.63129184.66
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.62315754.60
EquityKPIT Technologi.It - Software0.62342324.57
EquityIndian BankBanks0.62741124.56
EquityContainer Corpn.Transport Services0.61578094.53
EquityKalyan JewellersConsumer Durables0.61805484.51
EquityMazagon DockIndustrial Manufacturing0.61128604.47
EquityJindal Stain.Ferrous Metals0.59679744.38
EquityOberoi RealtyRealty0.58246794.30
EquityOracle Fin.Serv.It - Software0.5749534.19
EquityBlue StarConsumer Durables0.56272094.16
EquityIpca Labs.Pharmaceuticals & Biotechnology0.56291434.15
EquityBalkrishna IndsAuto Components0.56167914.15
EquityTata CommTelecom - Services0.56246264.12
EquityVodafone IdeaTelecom - Services0.5457910614.00
EquityAdani Total GasGas0.54581753.97
EquityS A I LFerrous Metals0.533032083.91
EquityBharat DynamicsAerospace & Defense0.53193193.89
EquityPatanjali FoodsAgricultural Food & Other Products0.53232323.88
EquityAstralIndustrial Products0.52258333.87
EquityUno MindaAuto Components0.51374923.77
EquityLIC Housing Fin.Finance0.51630593.76
EquityExide Inds.Auto Components0.50954433.69
EquityM & M Fin. Serv.Finance0.491395403.64
EquityLloyds MetalsMinerals & Mining0.48254903.55
EquitySchaeffler IndiaAuto Components0.4884343.53
EquityHindustan ZincNon - Ferrous Metals0.48769053.52
EquityCochin ShipyardIndustrial Manufacturing0.47177433.45
EquityBerger PaintsConsumer Durables0.46597123.39
EquityNatl. AluminiumNon - Ferrous Metals0.461880883.39
EquityDalmia BharatLtdCement & Cement Products0.46166983.36
Equity360 ONECapital Markets0.45336293.35
EquityAditya Birla CapFinance0.451495723.32
EquityAbbott IndiaPharmaceuticals & Biotechnology0.4510863.30
EquityLinde IndiaChemicals & Petrochemicals0.4544053.30
EquityApollo TyresAuto Components0.43676413.18
EquityBioconPharmaceuticals & Biotechnology0.43944563.17
EquityBank of IndiaBanks0.422548713.10
EquityGujarat FluorochChemicals & Petrochemicals0.4185583.04
EquityIndraprastha GasGas0.411471203.04
EquityUnited BreweriesBeverages0.40151322.99
EquityBandhan BankBanks0.401742422.96
EquityDeepak NitriteChemicals & Petrochemicals0.39144092.92
EquityBharti HexacomTelecom - Services0.39157672.88
EquityL&T Finance LtdFinance0.391683252.88
EquityApar Inds.Electrical Equipment0.3935342.86
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology0.3986722.86
EquityAIA EngineeringIndustrial Products0.3881362.84
EquityThermaxElectrical Equipment0.3781182.75
EquityNippon Life Ind.Capital Markets0.37366822.71
EquityCRISILFinance0.3651042.67
EquityGeneral InsurancInsurance0.36648492.66
EquityACCCement & Cement Products0.36141272.65
EquityGland PharmaPharmaceuticals & Biotechnology0.36166852.65
EquitySyngene Intl.Healthcare Services0.35396522.56
EquityH U D C OFinance0.341052542.53
EquityMotil.Oswal.Fin.Capital Markets0.34311562.52
EquityL&T TechnologyIt - Services0.3457552.51
EquityTata Technolog.It - Services0.34323372.50
EquityIndian RenewableFinance0.331413132.46
EquityEmamiPersonal Products0.33413462.41
EquityK P R Mill LtdTextiles & Apparels0.32210512.37
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles0.3169502.30
EquityStar Health InsuInsurance0.30473092.25
EquityAjanta PharmaPharmaceuticals & Biotechnology0.3088202.21
EquityIRB Infra.Devl.Construction0.294161112.13
EquityGlobal HealthHealthcare Services0.28174522.07
EquityMotherson WiringAuto Components0.283556792.05
EquityVishal Mega MartRetailing0.261566461.95
EquityAWL Agri Busine.Agricultural Food & Other Products0.25691561.90
EquityTata Inv.Corpn.Finance0.2427161.82
EquityEndurance Tech.Auto Components0.2473881.79
EquityBank of MahaBanks0.243299831.78
EquityHoneywell AutoIndustrial Manufacturing0.234521.74
EquityNTPC GreenPower0.231562691.73
Equity3M IndiaDiversified0.235821.70
EquityA B LifestyleTextiles & Apparels0.22978121.67
EquityGujarat GasGas0.22361501.66
EquityJSW InfrastTransport Infrastructure0.22569641.65
EquityNLC IndiaPower0.22684221.65
EquityWaaree EnergiesElectrical Equipment0.2255211.64
EquityGodrej IndustrieDiversified0.21129931.53
EquityPremier EnergiesElectrical Equipment0.20138191.46
EquitySJVNPower0.191500221.44
EquitySun TV NetworkEntertainment0.17207101.30
EquityOla ElectricAutomobiles0.131871130.95
EquityNew India AssuraInsurance0.12504720.94
EquityAditya Bir. Fas.Retailing0.11984390.84
EquityM R P LPetroleum Products0.07374320.53
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.2701.99
Net CA & OthersNet CA & Others-/--0.140-1.04

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
9,14,878.15
Trustee/s:
ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, 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
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