ICICI Pru Nifty Midcap 150 Index Fund G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Nifty Midcap 150 Index Fund G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 03-Dec-2021
Fund Manager
: Nishit Patel
Net Assets (Rs. cr)
: 936.67
ICICI Pru Nifty Midcap 150 Index Fund G - Nav Details
Nav Date
: 04-Mar-2026
NAV [Rs.]
: 18.2302
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ICICI Pru Nifty Midcap 150 Index Fund G- NAV Chart
ICICI Pru Nifty Midcap 150 Index Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.86 | 1.13 | -3.86 | 1.35 | 20.54 | 22.28 | - | 16 |
| Category Avg | -2.48 | 0.17 | -4.04 | 0.6 | 15.77 | 18.09 | 12.72 | 7.02 |
| Category Best | 1.93 | 11.81 | 12.61 | 39.56 | 59.43 | 37.13 | 19.24 | 54.24 |
| Category Worst | -6.26 | -20.58 | -19.2 | -17.72 | -17.86 | 1.89 | 9.45 | -24.4 |
ICICI Pru Nifty Midcap 150 Index Fund G- Latest Dividends
No Records Found
ICICI Pru Nifty Midcap 150 Index Fund 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 | BSE | Capital Markets | 3.07 | 102903 | 28.78 |
| Equity | Hero Motocorp | Automobiles | 1.93 | 32680 | 18.08 |
| Equity | Federal Bank | Banks | 1.90 | 619559 | 17.82 |
| Equity | Persistent Syste | It - Software | 1.76 | 27399 | 16.53 |
| Equity | IndusInd Bank | Banks | 1.58 | 165840 | 14.86 |
| Equity | Suzlon Energy | Electrical Equipment | 1.55 | 3055797 | 14.56 |
| Equity | Indus Towers | Telecom - Services | 1.54 | 325934 | 14.48 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.51 | 85862 | 14.20 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.51 | 720561 | 14.17 |
| Equity | Cummins India | Industrial Products | 1.49 | 34032 | 13.99 |
| Equity | AU Small Finance | Banks | 1.49 | 142121 | 13.96 |
| Equity | Coforge | It - Software | 1.48 | 84311 | 13.94 |
| Equity | IDFC First Bank | Banks | 1.48 | 1666773 | 13.93 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.40 | 61044 | 13.14 |
| Equity | HDFC AMC | Capital Markets | 1.37 | 51248 | 12.89 |
| Equity | One 97 | Financial Technology (Fintech) | 1.24 | 102234 | 11.62 |
| Equity | Fortis Health. | Healthcare Services | 1.19 | 131230 | 11.17 |
| Equity | Dixon Technolog. | Consumer Durables | 1.15 | 10354 | 10.81 |
| Equity | Max Financial | Insurance | 1.14 | 66386 | 10.71 |
| Equity | Swiggy | Retailing | 1.11 | 336592 | 10.42 |
| Equity | Muthoot Finance | Finance | 1.10 | 27000 | 10.33 |
| Equity | H P C L | Petroleum Products | 1.10 | 241850 | 10.32 |
| Equity | SRF | Chemicals & Petrochemicals | 1.09 | 36561 | 10.29 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.07 | 31201 | 10.07 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.06 | 141057 | 9.92 |
| Equity | Marico | Agricultural Food & Other Products | 1.03 | 133111 | 9.71 |
| Equity | Bharat Forge | Auto Components | 1.03 | 67144 | 9.67 |
| Equity | Yes Bank | Banks | 1.01 | 4421345 | 9.46 |
| Equity | APL Apollo Tubes | Industrial Products | 0.99 | 45769 | 9.36 |
| Equity | Polycab India | Industrial Products | 0.99 | 13258 | 9.29 |
| Equity | Sundaram Finance | Finance | 0.97 | 17334 | 9.14 |
| Equity | Union Bank (I) | Banks | 0.93 | 486603 | 8.79 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.92 | 225831 | 8.70 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.90 | 70432 | 8.50 |
| Equity | B H E L | Electrical Equipment | 0.90 | 323616 | 8.50 |
| Equity | GMR Airports | Transport Infrastructure | 0.90 | 898573 | 8.43 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.89 | 14733 | 8.36 |
| Equity | FSN E-Commerce | Retailing | 0.87 | 344000 | 8.17 |
| Equity | Indian Bank | Banks | 0.86 | 88990 | 8.11 |
| Equity | Mphasis | It - Software | 0.84 | 28718 | 7.92 |
| Equity | Phoenix Mills | Realty | 0.83 | 46986 | 7.85 |
| Equity | Vodafone Idea | Telecom - Services | 0.82 | 6953280 | 7.76 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.81 | 37921 | 7.64 |
| Equity | Voltas | Consumer Durables | 0.81 | 57342 | 7.61 |
| Equity | Dabur India | Personal Products | 0.80 | 148345 | 7.51 |
| Equity | 360 ONE | Capital Markets | 0.77 | 64011 | 7.26 |
| Equity | NMDC | Minerals & Mining | 0.75 | 870409 | 7.06 |
| Equity | Colgate-Palmoliv | Personal Products | 0.74 | 33161 | 7.01 |
| Equity | Oil India | Oil | 0.74 | 137350 | 7.00 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.72 | 29766 | 6.79 |
| Equity | Vishal Mega Mart | Retailing | 0.72 | 535960 | 6.75 |
| Equity | MRF | Auto Components | 0.71 | 510 | 6.74 |
| Equity | Waaree Energies | Electrical Equipment | 0.71 | 24120 | 6.72 |
| Equity | Torrent Power | Power | 0.70 | 47915 | 6.64 |
| Equity | Jindal Stain. | Ferrous Metals | 0.70 | 80512 | 6.62 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.70 | 179497 | 6.58 |
| Equity | Aditya Birla Cap | Finance | 0.70 | 193181 | 6.56 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.69 | 20401 | 6.51 |
| Equity | ICICI Pru Life | Insurance | 0.67 | 98948 | 6.30 |
| Equity | Tube Investments | Auto Components | 0.67 | 26889 | 6.27 |
| Equity | M & M Fin. Serv. | Finance | 0.66 | 166594 | 6.25 |
| Equity | KEI Industries | Industrial Products | 0.66 | 15534 | 6.24 |
| Equity | NHPC Ltd | Power | 0.66 | 796741 | 6.23 |
| Equity | Prestige Estates | Realty | 0.66 | 42476 | 6.20 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.64 | 28481 | 6.04 |
| Equity | Hitachi Energy | Electrical Equipment | 0.64 | 3200 | 6.03 |
| Equity | Blue Star | Consumer Durables | 0.63 | 32674 | 5.93 |
| Equity | Godrej Propert. | Realty | 0.63 | 37560 | 5.92 |
| Equity | L&T Finance Ltd | Finance | 0.62 | 205959 | 5.89 |
| Equity | J K Cements | Cement & Cement Products | 0.62 | 10539 | 5.82 |
| Equity | Supreme Inds. | Industrial Products | 0.60 | 16236 | 5.70 |
| Equity | SBI Cards | Finance | 0.60 | 75483 | 5.68 |
| Equity | Sona BLW Precis. | Auto Components | 0.59 | 112872 | 5.59 |
| Equity | S A I L | Ferrous Metals | 0.58 | 364061 | 5.50 |
| Equity | Petronet LNG | Gas | 0.58 | 188751 | 5.46 |
| Equity | Uno Minda | Auto Components | 0.57 | 45644 | 5.39 |
| Equity | Page Industries | Textiles & Apparels | 0.55 | 1589 | 5.24 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.54 | 35002 | 5.14 |
| Equity | Bank of India | Banks | 0.53 | 306020 | 5.02 |
| Equity | Rail Vikas | Construction | 0.52 | 142951 | 4.90 |
| Equity | Jubilant Food. | Leisure Services | 0.52 | 98562 | 4.89 |
| Equity | I R C T C | Leisure Services | 0.50 | 75967 | 4.73 |
| Equity | Balkrishna Inds | Auto Components | 0.49 | 20160 | 4.64 |
| Equity | Oracle Fin.Serv. | It - Software | 0.49 | 5988 | 4.64 |
| Equity | Tata Comm | Telecom - Services | 0.49 | 29576 | 4.64 |
| Equity | Tata Elxsi | It - Software | 0.49 | 8659 | 4.60 |
| Equity | Astral | Industrial Products | 0.48 | 30851 | 4.55 |
| Equity | Oberoi Realty | Realty | 0.47 | 29641 | 4.41 |
| Equity | Container Corpn. | Transport Services | 0.46 | 86933 | 4.36 |
| Equity | KPIT Technologi. | It - Software | 0.45 | 41241 | 4.29 |
| Equity | Patanjali Foods | Agricultural Food & Other Products | 0.45 | 85640 | 4.28 |
| Equity | ITC Hotels | Leisure Services | 0.45 | 234794 | 4.24 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.44 | 20056 | 4.14 |
| Equity | Apollo Tyres | Auto Components | 0.42 | 81458 | 4.00 |
| Equity | LIC Housing Fin. | Finance | 0.42 | 75722 | 3.98 |
| Equity | Nippon Life Ind. | Capital Markets | 0.41 | 44758 | 3.93 |
| Equity | AIA Engineering | Industrial Products | 0.41 | 9774 | 3.89 |
| Equity | Exide Inds. | Auto Components | 0.39 | 114570 | 3.68 |
| Equity | Adani Total Gas | Gas | 0.39 | 69854 | 3.68 |
| Equity | Schaeffler India | Auto Components | 0.39 | 10128 | 3.66 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.38 | 1312 | 3.61 |
| Equity | Lloyds Metals | Minerals & Mining | 0.38 | 32629 | 3.60 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.38 | 23207 | 3.56 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.37 | 21314 | 3.53 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.37 | 96964 | 3.50 |
| Equity | Apar Inds. | Electrical Equipment | 0.36 | 4253 | 3.39 |
| Equity | Bank of Maha | Banks | 0.35 | 512767 | 3.34 |
| Equity | Berger Paints | Consumer Durables | 0.35 | 71685 | 3.31 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.34 | 10611 | 3.24 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.33 | 5293 | 3.17 |
| Equity | Indraprastha Gas | Gas | 0.33 | 176650 | 3.14 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.31 | 10604 | 2.94 |
| Equity | General Insuranc | Insurance | 0.31 | 77869 | 2.94 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.31 | 39026 | 2.94 |
| Equity | Bharti Hexacom | Telecom - Services | 0.31 | 18936 | 2.92 |
| Equity | CRISIL | Finance | 0.30 | 6133 | 2.86 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.30 | 17293 | 2.84 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.30 | 8366 | 2.82 |
| Equity | Thermax | Electrical Equipment | 0.29 | 9752 | 2.80 |
| Equity | P & G Hygiene | Personal Products | 0.29 | 2378 | 2.79 |
| Equity | Tata Technolog. | It - Services | 0.29 | 43211 | 2.79 |
| Equity | United Breweries | Beverages | 0.28 | 18187 | 2.67 |
| Equity | Indian Renewable | Finance | 0.28 | 200348 | 2.64 |
| Equity | Hexaware Tech. | It - Software | 0.27 | 37375 | 2.60 |
| Equity | L&T Technology | It - Services | 0.27 | 6936 | 2.58 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.26 | 29056 | 2.52 |
| Equity | ACC | Cement & Cement Products | 0.26 | 15359 | 2.51 |
| Equity | AWL Agri Busine. | Agricultural Food & Other Products | 0.26 | 117252 | 2.50 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.26 | 10416 | 2.50 |
| Equity | 3M India | Diversified | 0.25 | 707 | 2.43 |
| Equity | H U D C O | Finance | 0.25 | 126378 | 2.42 |
| Equity | Syngene Intl. | Healthcare Services | 0.24 | 47773 | 2.26 |
| Equity | Global Health | Healthcare Services | 0.23 | 21318 | 2.24 |
| Equity | Endurance Tech. | Auto Components | 0.23 | 8879 | 2.15 |
| Equity | NLC India | Power | 0.22 | 82147 | 2.12 |
| Equity | JSW Infrast | Transport Infrastructure | 0.22 | 81436 | 2.10 |
| Equity | Premier Energies | Electrical Equipment | 0.22 | 29071 | 2.09 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.22 | 10260 | 2.08 |
| Equity | IRB Infra.Devl. | Construction | 0.22 | 499579 | 2.07 |
| Equity | Tata Inv.Corpn. | Finance | 0.21 | 32726 | 2.03 |
| Equity | NTPC Green Ene. | Power | 0.21 | 233926 | 2.01 |
| Equity | Gujarat Gas | Gas | 0.19 | 43424 | 1.84 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.19 | 553 | 1.84 |
| Equity | IDBI Bank | Banks | 0.15 | 141169 | 1.40 |
| Equity | I O B | Banks | 0.13 | 367714 | 1.31 |
| Equity | SJVN | Power | 0.13 | 180130 | 1.30 |
| Equity | F A C T | Fertilizers & Agrochemicals | 0.13 | 15686 | 1.28 |
| Equity | Godrej Industrie | Diversified | 0.11 | 10868 | 1.05 |
| Equity | New India Assura | Insurance | 0.09 | 60605 | 0.90 |
| Equity | UCO Bank | Banks | 0.08 | 286536 | 0.83 |
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.):
11,30,332.91
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:
