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
Category
: Equity - Index
Launch Date
: 03-Dec-2021
Fund Manager
: Nishit Patel
Net Assets (Rs. cr)
: 779.35
ICICI Pru Nifty Midcap 150 Index Fund Direct IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 18.8189
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 | -0.96 | -3.02 | 6.37 | 6.65 | 2.78 | 23.03 | - | 19.37 |
| Category Avg | -0.89 | -3.5 | 3.3 | 4.07 | 0.48 | 16.14 | 18.88 | 8.97 |
| Category Best | 1.08 | 3.62 | 20.23 | 29.74 | 31.62 | 26.34 | 30.47 | 35.22 |
| Category Worst | -4.77 | -12 | -2 | -17.9 | -13.31 | 11.59 | 16.1 | -20.19 |
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
A B Lifestyle97,812
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | BSE | Capital Markets | 3.07 | 86623 | 23.99 |
| Equity | Max Healthcare | Healthcare Services | 2.58 | 158099 | 20.17 |
| Equity | Suzlon Energy | Electrical Equipment | 2.20 | 2533655 | 17.15 |
| Equity | Persistent Sys | It - Software | 1.77 | 22869 | 13.81 |
| Equity | Coforge | It - Software | 1.75 | 70872 | 13.63 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.65 | 70600 | 12.87 |
| Equity | Dixon Technolog. | Consumer Durables | 1.59 | 8278 | 12.40 |
| Equity | Indus Towers | Telecom - Services | 1.51 | 281151 | 11.83 |
| Equity | HDFC AMC | Capital Markets | 1.43 | 21598 | 11.21 |
| Equity | Federal Bank | Banks | 1.42 | 522039 | 11.12 |
| Equity | IDFC First Bank | Banks | 1.31 | 1405762 | 10.23 |
| Equity | SRF | Chemicals & Petrochemicals | 1.28 | 30865 | 10.00 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.27 | 51436 | 9.96 |
| Equity | Cummins India | Industrial Products | 1.25 | 28746 | 9.77 |
| Equity | AU Small Finance | Banks | 1.25 | 119514 | 9.77 |
| Equity | Max Financial | Insurance | 1.18 | 56054 | 9.23 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.16 | 5181 | 9.11 |
| Equity | H P C L | Petroleum Products | 1.14 | 204341 | 8.95 |
| Equity | Fortis Health. | Healthcare Services | 1.13 | 110850 | 8.80 |
| Equity | Yes Bank | Banks | 1.04 | 4012173 | 8.16 |
| Equity | Marico | Agricultural Food & Other Products | 1.04 | 112368 | 8.11 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.97 | 304290 | 7.63 |
| Equity | Sundaram Finance | Finance | 0.97 | 14644 | 7.57 |
| Equity | Godrej Propert. | Realty | 0.96 | 31974 | 7.49 |
| Equity | Bharat Forge | Auto Components | 0.95 | 56715 | 7.41 |
| Equity | B H E L | Electrical Equipment | 0.93 | 273418 | 7.28 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.91 | 107648 | 7.11 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.90 | 17232 | 7.07 |
| Equity | Tube Investments | Auto Components | 0.90 | 22709 | 7.06 |
| Equity | Polycab India | Industrial Products | 0.90 | 10729 | 7.02 |
| Equity | Mphasis | It - Software | 0.88 | 24216 | 6.89 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.86 | 59493 | 6.75 |
| Equity | Colgate-Palmoliv | Personal Products | 0.86 | 28019 | 6.74 |
| Equity | APL Apollo Tubes | Industrial Products | 0.85 | 38538 | 6.70 |
| Equity | One 97 | Financial Technology (Fintech) | 0.85 | 72530 | 6.70 |
| Equity | Page Industries | Textiles & Apparels | 0.84 | 1340 | 6.62 |
| Equity | GMR Airports | Transport Infrastructure | 0.82 | 759004 | 6.46 |
| Equity | Voltas | Consumer Durables | 0.81 | 48429 | 6.36 |
| Equity | Union Bank (I) | Banks | 0.81 | 411029 | 6.31 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.80 | 25156 | 6.30 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.79 | 26368 | 6.22 |
| Equity | Phoenix Mills | Realty | 0.79 | 39672 | 6.19 |
| Equity | MRF | Auto Components | 0.78 | 430 | 6.12 |
| Equity | SBI Cards | Finance | 0.77 | 63725 | 6.07 |
| Equity | FSN E-Commerce | Retailing | 0.77 | 290010 | 6.04 |
| Equity | Supreme Inds. | Industrial Products | 0.77 | 13752 | 6.03 |
| Equity | Muthoot Finance | Finance | 0.76 | 22808 | 5.98 |
| Equity | Prestige Estates | Realty | 0.76 | 35885 | 5.94 |
| Equity | Torrent Power | Power | 0.76 | 40472 | 5.93 |
| Equity | NHPC Ltd | Power | 0.74 | 673045 | 5.77 |
| Equity | Jubilant Food. | Leisure Services | 0.72 | 80941 | 5.68 |
| Equity | 360 ONE | Capital Markets | 0.72 | 47208 | 5.63 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.72 | 11417 | 5.63 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.72 | 32031 | 5.61 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.71 | 24028 | 5.57 |
| Equity | J K Cements | Cement & Cement Products | 0.70 | 8901 | 5.47 |
| Equity | Hitachi Energy | Electrical Equipment | 0.69 | 2704 | 5.40 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.67 | 16160 | 5.24 |
| Equity | NMDC | Minerals & Mining | 0.66 | 735221 | 5.14 |
| Equity | Oil India | Oil | 0.64 | 116020 | 5.03 |
| Equity | I R C T C | Leisure Services | 0.64 | 64168 | 5.01 |
| Equity | KEI Industries | Industrial Products | 0.63 | 13113 | 4.97 |
| Equity | Jindal Stain. | Ferrous Metals | 0.62 | 68676 | 4.84 |
| Equity | Indian Bank | Banks | 0.62 | 75172 | 4.83 |
| Equity | Petronet LNG | Gas | 0.61 | 159434 | 4.81 |
| Equity | Rail Vikas | Construction | 0.61 | 120749 | 4.80 |
| Equity | Oberoi Realty | Realty | 0.61 | 25037 | 4.77 |
| Equity | Tata Elxsi | It - Software | 0.59 | 7373 | 4.65 |
| Equity | Sona BLW Precis. | Auto Components | 0.58 | 95329 | 4.58 |
| Equity | Oracle Fin.Serv. | It - Software | 0.58 | 5070 | 4.55 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.58 | 127764 | 4.54 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.58 | 81735 | 4.54 |
| Equity | Blue Star | Consumer Durables | 0.57 | 27611 | 4.51 |
| Equity | Container Corpn. | Transport Services | 0.57 | 58638 | 4.45 |
| Equity | Lloyds Metals | Minerals & Mining | 0.56 | 27864 | 4.42 |
| Equity | KPIT Technologi. | It - Software | 0.56 | 34744 | 4.37 |
| Equity | Vodafone Idea | Telecom - Services | 0.55 | 5873136 | 4.36 |
| Equity | Aditya Birla Cap | Finance | 0.54 | 153352 | 4.24 |
| Equity | Tata Comm | Telecom - Services | 0.54 | 24982 | 4.22 |
| Equity | Uno Minda | Auto Components | 0.53 | 38036 | 4.20 |
| Equity | Balkrishna Inds | Auto Components | 0.53 | 17038 | 4.16 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.52 | 29563 | 4.10 |
| Equity | S A I L | Ferrous Metals | 0.52 | 307517 | 4.05 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.51 | 1118 | 3.98 |
| Equity | Adani Total Gas | Gas | 0.51 | 59006 | 3.98 |
| Equity | LIC Housing Fin. | Finance | 0.50 | 63961 | 3.95 |
| Equity | Astral | Industrial Products | 0.50 | 26210 | 3.94 |
| Equity | Patanjali Foods | Agricultural Food & Other Products | 0.50 | 23812 | 3.93 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.49 | 19801 | 3.84 |
| Equity | M & M Fin. Serv. | Finance | 0.48 | 140709 | 3.79 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.48 | 17112 | 3.77 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.48 | 18185 | 3.75 |
| Equity | Exide Inds. | Auto Components | 0.48 | 96810 | 3.75 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.47 | 190763 | 3.67 |
| Equity | Berger Paints | Consumer Durables | 0.46 | 61216 | 3.62 |
| Equity | L&T Finance Ltd | Finance | 0.45 | 172580 | 3.55 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.45 | 77987 | 3.51 |
| Equity | Schaeffler India | Auto Components | 0.44 | 8640 | 3.49 |
| Equity | Bandhan Bank | Banks | 0.43 | 178651 | 3.38 |
| Equity | Indraprastha Gas | Gas | 0.42 | 150836 | 3.28 |
| Equity | Vishal Mega Mart | Retailing | 0.41 | 242051 | 3.24 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.40 | 8763 | 3.18 |
| Equity | CRISIL | Finance | 0.40 | 5227 | 3.16 |
| Equity | Bharti Hexacom | Telecom - Services | 0.40 | 16158 | 3.15 |
| Equity | Apar Inds. | Electrical Equipment | 0.40 | 3616 | 3.15 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.40 | 17099 | 3.13 |
| Equity | Apollo Tyres | Auto Components | 0.39 | 69348 | 3.11 |
| Equity | Bank of India | Banks | 0.39 | 261316 | 3.09 |
| Equity | United Breweries | Beverages | 0.38 | 15507 | 3.02 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.38 | 8882 | 3.00 |
| Equity | Nippon Life Ind. | Capital Markets | 0.38 | 37601 | 3.00 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.38 | 4509 | 3.00 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.37 | 14767 | 2.93 |
| Equity | Indian Renewable | Finance | 0.36 | 169234 | 2.87 |
| Equity | Thermax | Electrical Equipment | 0.36 | 8314 | 2.84 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.35 | 31934 | 2.77 |
| Equity | AIA Engineering | Industrial Products | 0.35 | 8332 | 2.75 |
| Equity | ACC | Cement & Cement Products | 0.34 | 13892 | 2.66 |
| Equity | Syngene Intl. | Healthcare Services | 0.33 | 40648 | 2.59 |
| Equity | L&T Technology | It - Services | 0.33 | 5892 | 2.59 |
| Equity | H U D C O | Finance | 0.32 | 107912 | 2.56 |
| Equity | General Insuranc | Insurance | 0.32 | 66484 | 2.56 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.31 | 21576 | 2.46 |
| Equity | Emami | Personal Products | 0.31 | 42382 | 2.42 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.30 | 7119 | 2.37 |
| Equity | Tata Technolog. | It - Services | 0.30 | 33148 | 2.35 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.29 | 9034 | 2.32 |
| Equity | Motherson Wiring | Auto Components | 0.27 | 364675 | 2.17 |
| Equity | Waaree Energies | Electrical Equipment | 0.27 | 6912 | 2.17 |
| Equity | IRB Infra.Devl. | Construction | 0.27 | 426639 | 2.11 |
| Equity | Endurance Tech. | Auto Components | 0.26 | 7566 | 2.09 |
| Equity | NTPC Green Ene. | Power | 0.26 | 197598 | 2.06 |
| Equity | Premier Energies | Electrical Equipment | 0.26 | 19329 | 2.05 |
| Equity | Star Health Insu | Insurance | 0.26 | 48500 | 2.05 |
| Equity | Global Health | Healthcare Services | 0.26 | 17885 | 2.03 |
| Equity | Bank of Maha | Banks | 0.24 | 338330 | 1.93 |
| Equity | Tata Inv.Corpn. | Finance | 0.24 | 2776 | 1.90 |
| Equity | AWL Agri Busine. | Agricultural Food & Other Products | 0.23 | 70899 | 1.84 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.23 | 468 | 1.84 |
| Equity | JSW Infrast | Transport Infrastructure | 0.23 | 58399 | 1.82 |
| Equity | Gujarat Gas | Gas | 0.22 | 37057 | 1.75 |
| Equity | 3M India | Diversified | 0.22 | 605 | 1.72 |
| Equity | NLC India | Power | 0.20 | 70148 | 1.61 |
| Equity | SJVN | Power | 0.19 | 153814 | 1.54 |
| Equity | Godrej Industrie | Diversified | 0.16 | 10374 | 1.29 |
| Equity | Sun TV Network | Entertainment | 0.16 | 21227 | 1.27 |
| Equity | New India Assura | Insurance | 0.12 | 51739 | 0.99 |
| Equity | Ola Electric | Automobiles | 0.11 | 214731 | 0.92 |
| Equity | Aditya Bir. Fas. | Retailing | 0.09 | 100923 | 0.75 |
| Equity | M R P L | Petroleum Products | 0.07 | 38371 | 0.55 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.28 | 0 | 2.23 |
| Net CA & Others | Net CA & Others | -/- | -0.24 | 0 | -1.92 |
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.):
9,83,726.26
Trustee/s:
Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, 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
Email:
Website:
