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

ICICI Pru Nifty Midcap 150 Index Fund G - Nav Details

Nav Date

: 25-Mar-2026

NAV [Rs.]

: 17.6943

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	-2.15	-8.69	-10.43	-7.57	2.29	20.63	-	13.73
Category Avg	-2.65	-9.37	-11.42	-8.94	-1.57	15.7	11.52	2.49
Category Best	3.07	1.31	0.38	11.5	33.12	31.42	18.12	33.72
Category Worst	-5.76	-15.65	-24.1	-25.22	-23.69	3.27	8.2	-30.73

QUICK LINKS

Mutual Fund Overview Mutual Fund NFO Fund Houses Dividend Tracker Equity Funds Debt Funds Hybrid Funds ELSS Funds ETF Funds SIP Calculator

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	2.92	103365	27.98
Equity	Hero Motocorp	Automobiles	1.95	32821	18.74
Equity	Federal Bank	Banks	1.94	622378	18.66
Equity	Cummins India	Industrial Products	1.74	34181	16.74
Equity	IndusInd Bank	Banks	1.66	166588	15.93
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	1.59	723839	15.28
Equity	Indus Towers	Telecom - Services	1.55	327413	14.89
Equity	Lupin	Pharmaceuticals & Biotechnology	1.47	61316	14.11
Equity	HDFC AMC	Capital Markets	1.45	51473	13.89
Equity	AU Small Finance	Banks	1.42	142762	13.68
Equity	Suzlon Energy	Electrical Equipment	1.36	3069724	13.09
Equity	Persistent Syste	It - Software	1.35	27519	13.02
Equity	Bharat Forge	Auto Components	1.34	67441	12.88
Equity	PB Fintech.	Financial Technology (Fintech)	1.33	86247	12.77
Equity	Fortis Health.	Healthcare Services	1.29	131822	12.42
Equity	IDFC First Bank	Banks	1.28	1674366	12.30
Equity	Max Financial	Insurance	1.26	66683	12.09
Equity	GE Vernova T&D	Electrical Equipment	1.25	31338	12.06
Equity	Polycab India	Industrial Products	1.19	13311	11.46
Equity	One 97	Financial Technology (Fintech)	1.17	102693	11.27
Equity	Dixon Technolog.	Consumer Durables	1.14	10394	10.94
Equity	H P C L	Petroleum Products	1.11	242945	10.65
Equity	Marico	Agricultural Food & Other Products	1.10	133709	10.54
Equity	APL Apollo Tubes	Industrial Products	1.07	45974	10.27
Equity	Swiggy	Retailing	1.06	338121	10.20
Equity	Coforge	It - Software	1.04	84689	10.04
Equity	Union Bank (I)	Banks	1.03	488815	9.88
Equity	B H E L	Electrical Equipment	1.01	368613	9.76
Equity	Sundaram Finance	Finance	1.00	17407	9.59
Equity	SRF	Chemicals & Petrochemicals	0.98	36719	9.40
Equity	Yes Bank	Banks	0.96	4441497	9.20
Equity	FSN E-Commerce	Retailing	0.95	345561	9.17
Equity	Muthoot Finance	Finance	0.94	27115	9.09
Equity	GMR Airports	Transport Infrastructure	0.94	902665	9.08
Equity	UPL	Fertilizers & Agrochemicals	0.94	141691	9.03
Equity	Voltas	Consumer Durables	0.93	57598	8.99
Equity	Indian Bank	Banks	0.92	89388	8.85
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.90	70748	8.63
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.87	14791	8.34
Equity	Hitachi Energy	Electrical Equipment	0.85	3210	8.20
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.84	38085	8.13
Equity	Natl. Aluminium	Non - Ferrous Metals	0.83	226855	8.04
Equity	KEI Industries	Industrial Products	0.82	15599	7.92
Equity	Phoenix Mills	Realty	0.81	47191	7.82
Equity	Dabur India	Personal Products	0.80	149016	7.72
Equity	Torrent Power	Power	0.78	48127	7.53
Equity	Colgate-Palmoliv	Personal Products	0.78	33305	7.50
Equity	Tube Investments	Auto Components	0.77	27003	7.43
Equity	Vodafone Idea	Telecom - Services	0.77	6984978	7.39
Equity	MRF	Auto Components	0.75	511	7.20
Equity	NMDC	Minerals & Mining	0.74	874372	7.14
Equity	360 ONE	Capital Markets	0.74	64296	7.09
Equity	Biocon	Pharmaceuticals & Biotechnology	0.73	180310	7.02
Equity	Aditya Birla Cap	Finance	0.69	194053	6.68
Equity	Oil India	Oil	0.69	137970	6.67
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.69	29895	6.63
Equity	Mphasis	It - Software	0.69	28844	6.62
Equity	Waaree Energies	Electrical Equipment	0.68	24223	6.56
Equity	Godrej Propert.	Realty	0.68	37723	6.52
Equity	ICICI Pru Life	Insurance	0.67	99392	6.50
Equity	Supreme Inds.	Industrial Products	0.67	16305	6.48
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.67	28602	6.42
Equity	P I Industries	Fertilizers & Agrochemicals	0.66	20487	6.38
Equity	Blue Star	Consumer Durables	0.66	32814	6.36
Equity	Vishal Mega Mart	Retailing	0.66	538398	6.34
Equity	Jindal Stain.	Ferrous Metals	0.65	80873	6.27
Equity	M & M Fin. Serv.	Finance	0.65	167345	6.26
Equity	Petronet LNG	Gas	0.64	189606	6.13
Equity	S A I L	Ferrous Metals	0.63	365713	6.06
Equity	Sona BLW Precis.	Auto Components	0.63	113380	6.06
Equity	NHPC Ltd	Power	0.62	800366	6.02
Equity	J K Cements	Cement & Cement Products	0.62	10582	5.98
Equity	Prestige Estates	Realty	0.62	42663	5.94
Equity	L&T Finance Ltd	Finance	0.61	206893	5.87
Equity	SBI Cards	Finance	0.61	75823	5.87
Equity	Uno Minda	Auto Components	0.56	45844	5.44
Equity	Bank of India	Banks	0.56	307406	5.41
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.56	35155	5.37
Equity	Astral	Industrial Products	0.53	30985	5.16
Equity	Jubilant Food.	Leisure Services	0.53	99006	5.14
Equity	Page Industries	Textiles & Apparels	0.53	1587	5.09
Equity	Balkrishna Inds	Auto Components	0.50	20245	4.82
Equity	Apar Inds.	Electrical Equipment	0.49	4268	4.77
Equity	Tata Comm	Telecom - Services	0.49	29704	4.74
Equity	Rail Vikas	Construction	0.47	143596	4.54
Equity	Oberoi Realty	Realty	0.47	29768	4.53
Equity	Schaeffler India	Auto Components	0.46	10168	4.43
Equity	Patanjali Foods	Agricultural Food & Other Products	0.45	86026	4.37
Equity	I R C T C	Leisure Services	0.45	76308	4.34
Equity	Container Corpn.	Transport Services	0.45	87322	4.32
Equity	Nippon Life Ind.	Capital Markets	0.43	44955	4.18
Equity	Oracle Fin.Serv.	It - Software	0.43	6007	4.16
Equity	ITC Hotels	Leisure Services	0.43	235858	4.15
Equity	LIC Housing Fin.	Finance	0.42	76060	4.09
Equity	Lloyds Metals	Minerals & Mining	0.42	32770	4.04
Equity	Dalmia BharatLtd	Cement & Cement Products	0.41	20141	4.01
Equity	Kalyan Jewellers	Consumer Durables	0.41	97398	3.99
Equity	Tata Elxsi	It - Software	0.40	8691	3.92
Equity	Bank of Maha	Banks	0.40	515098	3.85
Equity	Exide Inds.	Auto Components	0.40	115087	3.84
Equity	AIA Engineering	Industrial Products	0.39	9813	3.77
Equity	Apollo Tyres	Auto Components	0.38	81823	3.71
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.38	10654	3.71
Equity	Adani Total Gas	Gas	0.37	70167	3.59
Equity	Linde India	Chemicals & Petrochemicals	0.37	5311	3.57
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.36	1313	3.48
Equity	Berger Paints	Consumer Durables	0.34	72005	3.28
Equity	KPIT Technologi.	It - Software	0.33	41423	3.19
Equity	Cochin Shipyard	Industrial Manufacturing	0.33	21403	3.19
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.33	10647	3.18
Equity	Bharti Hexacom	Telecom - Services	0.31	19015	3.05
Equity	Thermax	Electrical Equipment	0.31	9792	3.05
Equity	Indraprastha Gas	Gas	0.31	177449	3.03
Equity	General Insuranc	Insurance	0.31	78215	2.99
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.30	8396	2.95
Equity	Bharat Dynamics	Aerospace & Defense	0.30	23305	2.94
Equity	United Breweries	Beverages	0.30	18264	2.93
Equity	Motil.Oswal.Fin.	Capital Markets	0.29	39196	2.84
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.28	17366	2.74
Equity	P & G Hygiene	Personal Products	0.28	2381	2.70
Equity	CRISIL	Finance	0.28	6152	2.69
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.28	10458	2.68
Equity	3M India	Diversified	0.27	703	2.63
Equity	K P R Mill Ltd	Textiles & Apparels	0.27	29181	2.61
Equity	Tata Technolog.	It - Services	0.26	43400	2.54
Equity	Indian Renewable	Finance	0.25	201256	2.46
Equity	ACC	Cement & Cement Products	0.25	15422	2.45
Equity	L&T Technology	It - Services	0.25	6960	2.44
Equity	Global Health	Healthcare Services	0.25	21407	2.43
Equity	Endurance Tech.	Auto Components	0.24	8913	2.37
Equity	H U D C O	Finance	0.24	126946	2.37
Equity	AWL Agri Busine.	Agricultural Food & Other Products	0.23	117779	2.22
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.22	10302	2.17
Equity	Tata Inv.Corpn.	Finance	0.22	32867	2.16
Equity	NLC India	Power	0.22	82515	2.14
Equity	Premier Energies	Electrical Equipment	0.22	29196	2.13
Equity	NTPC Green Ene.	Power	0.22	234986	2.11
Equity	IRB Infra.Devl.	Construction	0.21	501851	2.09
Equity	JSW Infrast	Transport Infrastructure	0.21	81799	2.08
Equity	Syngene Intl.	Healthcare Services	0.21	47985	2.02
Equity	Hexaware Tech.	It - Software	0.18	37539	1.77
Equity	Gujarat Gas	Gas	0.18	43616	1.77
Equity	Honeywell Auto	Industrial Manufacturing	0.17	548	1.69
Equity	IDBI Bank	Banks	0.17	141805	1.64
Equity	I O B	Banks	0.14	369385	1.34
Equity	SJVN	Power	0.13	180945	1.32
Equity	F A C T	Fertilizers & Agrochemicals	0.12	15751	1.17
Equity	Godrej Industrie	Diversified	0.11	10912	1.08
Equity	New India Assura	Insurance	0.09	60874	0.89
Equity	UCO Bank	Banks	0.08	287836	0.85

Invest wise with Expert advice

QUICK LINKS

Mutual Fund Overview Mutual Fund NFO Fund Houses Dividend Tracker Equity Funds Debt Funds Hybrid Funds ELSS Funds ETF Funds SIP Calculator

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

My Age (years)

Age I Plan to Retire (years)

Current savings (Rs.)

Monthly Savings (Rs.)

ROI(% p.a.)

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:

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 G

ICICI Pru Nifty Midcap 150 Index Fund G

ICICI Pru Nifty Midcap 150 Index Fund G - Nav Details

ICICI Pru Nifty Midcap 150 Index Fund G- NAV Chart

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

QUICK LINKS

ICICI Pru Nifty Midcap 150 Index Fund G- Latest Dividends

ICICI Pru Nifty Midcap 150 Index Fund G- Investment Details

In & Out

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES