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)
: 1256.8
ICICI Pru Nifty Midcap 150 Index Fund Direct IDCW - Nav Details
Nav Date
: 09-Nov-2026
NAV [Rs.]
: 20.0704
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 | 5.83 | 1.38 | -4.35 | -0.99 | 1.95 | 14.39 | - | 15.21 |
| Category Avg | 3.28 | 2.81 | -4.96 | 0.41 | -3.68 | 11.11 | 8.76 | 5.2 |
| Category Best | 6.61 | 15.4 | 3.7 | 19.66 | 21.46 | 28.8 | 17.32 | 25.59 |
| Category Worst | -4.67 | -9.36 | -14.92 | -22.64 | -29.1 | 2.8 | 4.87 | -19.84 |
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 | Laurus Labs | Pharmaceuticals & Biotechnology | 2.39 | 119901 | 28.84 |
| Equity | Federal Bank | Banks | 2.14 | 760361 | 25.82 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.08 | 78527 | 25.04 |
| Equity | Indian Hotels Co | Leisure Services | 1.82 | 270333 | 21.94 |
| Equity | Coforge | It - Software | 1.82 | 107210 | 21.92 |
| Equity | One 97 | Financial Technology (Fintech) | 1.80 | 132545 | 21.66 |
| Equity | Hero Motocorp | Automobiles | 1.71 | 39965 | 20.64 |
| Equity | Persistent Systems | It - Software | 1.68 | 33485 | 20.25 |
| Equity | B H E L | Electrical Equipment | 1.44 | 448554 | 17.38 |
| Equity | IndusInd Bank | Banks | 1.41 | 202764 | 16.99 |
| Equity | AU Small Finance | Banks | 1.28 | 178997 | 15.46 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.27 | 38142 | 15.33 |
| Equity | Lenskart Solut. | Retailing | 1.27 | 225742 | 15.30 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.25 | 74777 | 15.03 |
| Equity | Indus Towers | Telecom - Services | 1.24 | 396299 | 14.99 |
| Equity | Life Insurance | Insurance | 1.24 | 390517 | 14.96 |
| Equity | FSN E-Commerce | Retailing | 1.22 | 421407 | 14.72 |
| Equity | IDFC First Bank | Banks | 1.22 | 2044381 | 14.71 |
| Equity | Bharat Forge | Auto Components | 1.22 | 85546 | 14.71 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.19 | 85083 | 14.30 |
| Equity | Info Edg.(India) | Retailing | 1.18 | 119296 | 14.19 |
| Equity | Dixon Technolog. | Consumer Durables | 1.17 | 12818 | 14.09 |
| Equity | Marico | Agricultural Food & Other Products | 1.08 | 163165 | 13.05 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.06 | 881152 | 12.76 |
| Equity | Suzlon Energy | Electrical Equipment | 1.05 | 3745393 | 12.69 |
| Equity | Fortis Health. | Healthcare Services | 1.02 | 160413 | 12.32 |
| Equity | APL Apollo Tubes | Industrial Products | 1.00 | 56034 | 12.13 |
| Equity | United Spirits | Beverages | 1.00 | 90946 | 12.12 |
| Equity | ICICI Lombard | Insurance | 0.98 | 74967 | 11.85 |
| Equity | Phoenix Mills | Realty | 0.93 | 57513 | 11.25 |
| Equity | REC Ltd | Finance | 0.91 | 384492 | 10.98 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.90 | 109278 | 10.92 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.88 | 46349 | 10.65 |
| Equity | SRF | Chemicals & Petrochemicals | 0.86 | 44710 | 10.44 |
| Equity | Mphasis | It - Software | 0.85 | 40765 | 10.29 |
| Equity | H P C L | Petroleum Products | 0.83 | 295596 | 10.06 |
| Equity | Radico Khaitan | Beverages | 0.82 | 24135 | 9.86 |
| Equity | Max Financial | Insurance | 0.81 | 81645 | 9.79 |
| Equity | Aditya Birla Cap | Finance | 0.80 | 262273 | 9.68 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.78 | 18559 | 9.49 |
| Equity | Lodha Developers | Realty | 0.78 | 91448 | 9.48 |
| Equity | Shree Cement | Cement & Cement Products | 0.78 | 4112 | 9.45 |
| Equity | JSW Energy | Power | 0.78 | 188699 | 9.44 |
| Equity | Indian Bank | Banks | 0.78 | 108782 | 9.41 |
| Equity | GMR Airports | Transport Infrastructure | 0.77 | 1068448 | 9.28 |
| Equity | NHPC Ltd | Power | 0.75 | 1160236 | 9.01 |
| Equity | Apar Inds. | Electrical Equipment | 0.74 | 5723 | 8.97 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.73 | 172641 | 8.86 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.72 | 34884 | 8.69 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.72 | 276037 | 8.68 |
| Equity | Billionbrains | Capital Markets | 0.70 | 440558 | 8.43 |
| Equity | Sundaram Finance | Finance | 0.69 | 21198 | 8.35 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.68 | 42766 | 8.24 |
| Equity | Yes Bank | Banks | 0.68 | 5408433 | 8.19 |
| Equity | Swiggy | Retailing | 0.67 | 462489 | 8.16 |
| Equity | 360 ONE | Capital Markets | 0.66 | 80884 | 7.96 |
| Equity | Havells India | Consumer Durables | 0.65 | 77562 | 7.86 |
| Equity | Lloyds Metals | Minerals & Mining | 0.63 | 42121 | 7.68 |
| Equity | Oil India | Oil | 0.63 | 167888 | 7.62 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.62 | 214561 | 7.54 |
| Equity | Prestige Estates | Realty | 0.62 | 51922 | 7.54 |
| Equity | Oracle Fin.Serv. | It - Software | 0.61 | 7345 | 7.34 |
| Equity | Piramal Finance. | Finance | 0.60 | 40194 | 7.30 |
| Equity | Vishal Mega Mart | Retailing | 0.60 | 862920 | 7.28 |
| Equity | MRF | Auto Components | 0.60 | 619 | 7.22 |
| Equity | Voltas | Consumer Durables | 0.60 | 70201 | 7.21 |
| Equity | S A I L | Ferrous Metals | 0.59 | 445022 | 7.16 |
| Equity | NMDC | Minerals & Mining | 0.59 | 1063969 | 7.16 |
| Equity | KEI Industries | Industrial Products | 0.59 | 18995 | 7.16 |
| Equity | Tube Investments | Auto Components | 0.57 | 32847 | 6.96 |
| Equity | Torrent Power | Power | 0.57 | 58538 | 6.86 |
| Equity | Waaree Energies | Electrical Equipment | 0.56 | 29539 | 6.80 |
| Equity | Page Industries | Textiles & Apparels | 0.55 | 1937 | 6.68 |
| Equity | Petronet LNG | Gas | 0.55 | 230678 | 6.67 |
| Equity | Dabur India | Personal Products | 0.55 | 181667 | 6.64 |
| Equity | Godrej Propert. | Realty | 0.54 | 41629 | 6.52 |
| Equity | Blue Star | Consumer Durables | 0.54 | 39934 | 6.50 |
| Equity | Jindal Stain. | Ferrous Metals | 0.54 | 96453 | 6.50 |
| Equity | Colgate-Palmoliv | Personal Products | 0.53 | 40551 | 6.47 |
| Equity | L&T Finance Ltd | Finance | 0.53 | 262927 | 6.42 |
| Equity | Meesho | Retailing | 0.52 | 282237 | 6.29 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.51 | 36800 | 6.24 |
| Equity | Supreme Inds. | Industrial Products | 0.51 | 19813 | 6.24 |
| Equity | J K Cements | Cement & Cement Products | 0.51 | 12879 | 6.16 |
| Equity | Uno Minda | Auto Components | 0.50 | 56008 | 6.06 |
| Equity | Tata Comm | Telecom - Services | 0.50 | 36161 | 6.05 |
| Equity | Oberoi Realty | Realty | 0.49 | 36229 | 5.96 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.49 | 118299 | 5.89 |
| Equity | JSW Infrast | Transport Infrastructure | 0.48 | 183661 | 5.80 |
| Equity | ITC Hotels | Leisure Services | 0.47 | 344926 | 5.76 |
| Equity | Aster DM Quality | Healthcare Services | 0.46 | 82289 | 5.60 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.45 | 12986 | 5.51 |
| Equity | M & M Fin. Serv. | Finance | 0.44 | 203717 | 5.33 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.43 | 24920 | 5.23 |
| Equity | LG Electronics | Consumer Durables | 0.43 | 31425 | 5.22 |
| Equity | Balkrishna Inds | Auto Components | 0.42 | 24729 | 5.12 |
| Equity | Jubilant Food. | Leisure Services | 0.42 | 120886 | 5.10 |
| Equity | Bank of Maha | Banks | 0.42 | 626793 | 5.09 |
| Equity | Astral | Industrial Products | 0.42 | 37645 | 5.05 |
| Equity | Nippon Life Ind. | Capital Markets | 0.41 | 55553 | 5.02 |
| Equity | ICICI Life Insurance | Insurance | 0.41 | 122151 | 5.00 |
| Equity | Bank of India | Banks | 0.41 | 372652 | 4.95 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.40 | 14031 | 4.92 |
| Equity | ICICI AMC | Capital Markets | 0.40 | 17999 | 4.87 |
| Equity | SBI Cards | Finance | 0.39 | 91472 | 4.80 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.39 | 118938 | 4.76 |
| Equity | Exide Inds. | Auto Components | 0.39 | 140063 | 4.69 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.38 | 48865 | 4.60 |
| Equity | LIC Housing Fin. | Finance | 0.38 | 92551 | 4.56 |
| Equity | Adani Total Gas | Gas | 0.37 | 85387 | 4.56 |
| Equity | Schaeffler India | Auto Components | 0.36 | 12386 | 4.42 |
| Equity | Container Corpn. | Transport Services | 0.36 | 106266 | 4.39 |
| Equity | AIA Engineering | Industrial Products | 0.35 | 11949 | 4.29 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.34 | 1600 | 4.10 |
| Equity | Berger Paints | Consumer Durables | 0.33 | 87824 | 4.08 |
| Equity | I R C T C | Leisure Services | 0.33 | 92861 | 4.05 |
| Equity | Authum Invest | Finance | 0.33 | 81482 | 4.01 |
| Equity | Premier Energies | Electrical Equipment | 0.32 | 44805 | 3.92 |
| Equity | Patanjali Foods | Agricultural Food & Other Products | 0.32 | 106633 | 3.89 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.31 | 34233 | 3.81 |
| Equity | General Insuranc | Insurance | 0.31 | 122259 | 3.80 |
| Equity | Bharti Hexacom | Telecom - Services | 0.31 | 23147 | 3.78 |
| Equity | Thermax | Electrical Equipment | 0.30 | 11927 | 3.71 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.30 | 6476 | 3.65 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.30 | 21267 | 3.65 |
| Equity | L&T Technology | It - Services | 0.30 | 8499 | 3.63 |
| Equity | Global Health | Healthcare Services | 0.28 | 27278 | 3.46 |
| Equity | CRISIL | Finance | 0.28 | 7500 | 3.38 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.27 | 29769 | 3.31 |
| Equity | HDB FINANC SER | Finance | 0.27 | 65356 | 3.25 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.27 | 24488 | 3.24 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.26 | 12742 | 3.17 |
| Equity | Rail Vikas | Construction | 0.26 | 174739 | 3.13 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.22 | 28369 | 2.76 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.22 | 33218 | 2.75 |
| Equity | Bajaj Housing | Finance | 0.21 | 340894 | 2.63 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.21 | 10230 | 2.63 |
| Equity | United Breweries | Beverages | 0.21 | 22231 | 2.62 |
| Equity | NLC India | Power | 0.21 | 112080 | 2.55 |
| Equity | Endurance Tech. | Auto Components | 0.20 | 10849 | 2.46 |
| Equity | Indian Renewable | Finance | 0.20 | 244904 | 2.43 |
| Equity | NTPC Green Ene. | Power | 0.19 | 285950 | 2.35 |
| Equity | Hexaware Tech. | It - Software | 0.19 | 45744 | 2.29 |
| Equity | Tata Inv.Corpn. | Finance | 0.18 | 40183 | 2.26 |
| Equity | H U D C O | Finance | 0.18 | 154475 | 2.21 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.17 | 12579 | 2.12 |
| Equity | I O B | Banks | 0.10 | 449477 | 1.29 |
| Equity | F A C T | Fertilizers & Agrochemicals | 0.10 | 19171 | 1.28 |
| Equity | Godrej Industrie | Diversified | 0.10 | 13284 | 1.20 |
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.):
12,20,480.62
Trustee/s:
Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Nimesh Shah, Mr. Vijay Thacker, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai, Ms.Preeti Reddy
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Nishit Patel
Auditors:
NA
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
