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)
: 1198.49
ICICI Pru Nifty Midcap 150 Index Fund Direct IDCW - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: 20.9918
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 | 0.49 | 1.36 | 4.32 | 5.09 | 12.14 | 18.37 | - | 17.33 |
| Category Avg | 0.28 | 2.2 | 4.65 | 1.55 | 6.77 | 13.81 | 11.34 | 8.66 |
| Category Best | 2.92 | 13.9 | 13.02 | 23.88 | 36.24 | 31.09 | 18.36 | 29.44 |
| Category Worst | -1.72 | -5.02 | -10.99 | -13.58 | -16.9 | 2.13 | 7.19 | -15.2 |
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 | BSE | Capital Markets | 3.56 | 123683 | 45.09 |
| Equity | Federal Bank | Banks | 2.11 | 745998 | 26.77 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.69 | 117762 | 21.38 |
| Equity | Hero Motocorp | Automobiles | 1.67 | 39291 | 21.16 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.64 | 77213 | 20.78 |
| Equity | IndusInd Bank | Banks | 1.59 | 199354 | 20.18 |
| Equity | Persistent Syste | It - Software | 1.44 | 32889 | 18.25 |
| Equity | Coforge | It - Software | 1.43 | 105338 | 18.12 |
| Equity | B H E L | Electrical Equipment | 1.42 | 441222 | 17.95 |
| Equity | AU Small Finance | Banks | 1.42 | 171372 | 17.94 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.40 | 73504 | 17.75 |
| Equity | Bharat Forge | Auto Components | 1.40 | 80675 | 17.74 |
| Equity | Suzlon Energy | Electrical Equipment | 1.39 | 3681412 | 17.67 |
| Equity | Dixon Technolog. | Consumer Durables | 1.39 | 12556 | 17.63 |
| Equity | One 97 | Financial Technology (Fintech) | 1.35 | 127430 | 17.11 |
| Equity | IDFC First Bank | Banks | 1.34 | 2008174 | 17.00 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.32 | 104736 | 16.77 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.28 | 37504 | 16.21 |
| Equity | Indus Towers | Telecom - Services | 1.20 | 389985 | 15.25 |
| Equity | Fortis Health. | Healthcare Services | 1.17 | 157728 | 14.90 |
| Equity | Polycab India | Industrial Products | 1.16 | 16183 | 14.73 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.13 | 866058 | 14.39 |
| Equity | Info Edg.(India) | Retailing | 1.12 | 115888 | 14.21 |
| Equity | Marico | Agricultural Food & Other Products | 1.10 | 160213 | 13.94 |
| Equity | FSN E-Commerce | Retailing | 1.09 | 414168 | 13.80 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.04 | 83778 | 13.23 |
| Equity | Hitachi Energy | Electrical Equipment | 0.98 | 3849 | 12.38 |
| Equity | Swiggy | Retailing | 0.96 | 429580 | 12.23 |
| Equity | Yes Bank | Banks | 0.95 | 5316429 | 12.10 |
| Equity | Max Financial | Insurance | 0.95 | 80279 | 12.03 |
| Equity | ICICI Lombard | Insurance | 0.94 | 73557 | 11.94 |
| Equity | SRF | Chemicals & Petrochemicals | 0.91 | 43957 | 11.52 |
| Equity | GMR Airports | Transport Infrastructure | 0.89 | 1077277 | 11.33 |
| Equity | H P C L | Petroleum Products | 0.89 | 290657 | 11.32 |
| Equity | Vodafone Idea | Telecom - Services | 0.85 | 8332881 | 10.84 |
| Equity | Phoenix Mills | Realty | 0.84 | 56504 | 10.69 |
| Equity | Radico Khaitan | Beverages | 0.81 | 23710 | 10.29 |
| Equity | JSW Energy | Power | 0.81 | 185521 | 10.28 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.81 | 169740 | 10.25 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.80 | 17710 | 10.18 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.80 | 45572 | 10.18 |
| Equity | Aditya Birla Cap | Finance | 0.79 | 249231 | 10.07 |
| Equity | APL Apollo Tubes | Industrial Products | 0.79 | 55096 | 10.02 |
| Equity | Sundaram Finance | Finance | 0.76 | 20844 | 9.72 |
| Equity | Havells India | Consumer Durables | 0.76 | 76279 | 9.61 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.75 | 271421 | 9.50 |
| Equity | Mphasis | It - Software | 0.74 | 40065 | 9.38 |
| Equity | KEI Industries | Industrial Products | 0.73 | 18679 | 9.33 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.72 | 215942 | 9.19 |
| Equity | Voltas | Consumer Durables | 0.72 | 69010 | 9.17 |
| Equity | Vishal Mega Mart | Retailing | 0.71 | 843624 | 9.03 |
| Equity | NHPC Ltd | Power | 0.71 | 1140810 | 8.98 |
| Equity | Indian Bank | Banks | 0.70 | 106962 | 8.94 |
| Equity | 360 ONE | Capital Markets | 0.70 | 78429 | 8.90 |
| Equity | Tube Investments | Auto Components | 0.70 | 32338 | 8.90 |
| Equity | NMDC | Minerals & Mining | 0.70 | 1046148 | 8.89 |
| Equity | Godrej Propert. | Realty | 0.68 | 40934 | 8.61 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.66 | 34266 | 8.46 |
| Equity | Colgate-Palmoliv | Personal Products | 0.65 | 39870 | 8.27 |
| Equity | Prestige Estates | Realty | 0.65 | 51055 | 8.25 |
| Equity | MRF | Auto Components | 0.64 | 613 | 8.13 |
| Equity | Torrent Power | Power | 0.64 | 57550 | 8.13 |
| Equity | Oracle Fin.Serv. | It - Software | 0.63 | 7217 | 8.07 |
| Equity | Lloyds Metals | Minerals & Mining | 0.63 | 39389 | 8.06 |
| Equity | L&T Finance Ltd | Finance | 0.63 | 258225 | 8.03 |
| Equity | Waaree Energies | Electrical Equipment | 0.61 | 28971 | 7.76 |
| Equity | M & M Fin. Serv. | Finance | 0.61 | 200264 | 7.72 |
| Equity | Page Industries | Textiles & Apparels | 0.60 | 1908 | 7.70 |
| Equity | Oil India | Oil | 0.59 | 165078 | 7.57 |
| Equity | Dabur India | Personal Products | 0.59 | 178724 | 7.53 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.59 | 36184 | 7.50 |
| Equity | S A I L | Ferrous Metals | 0.58 | 437568 | 7.39 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.58 | 42042 | 7.34 |
| Equity | Apar Inds. | Electrical Equipment | 0.58 | 5113 | 7.33 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.56 | 116301 | 7.12 |
| Equity | Jindal Stain. | Ferrous Metals | 0.55 | 94796 | 6.96 |
| Equity | J K Cements | Cement & Cement Products | 0.54 | 12666 | 6.89 |
| Equity | Supreme Inds. | Industrial Products | 0.53 | 19491 | 6.75 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.53 | 24521 | 6.74 |
| Equity | Blue Star | Consumer Durables | 0.52 | 39270 | 6.60 |
| Equity | Oberoi Realty | Realty | 0.51 | 35625 | 6.51 |
| Equity | Uno Minda | Auto Components | 0.51 | 55053 | 6.49 |
| Equity | Petronet LNG | Gas | 0.50 | 226811 | 6.36 |
| Equity | Nippon Life Ind. | Capital Markets | 0.49 | 54266 | 6.30 |
| Equity | Tata Comm | Telecom - Services | 0.49 | 35547 | 6.24 |
| Equity | Exide Inds. | Auto Components | 0.49 | 137703 | 6.19 |
| Equity | ICICI Pru Life | Insurance | 0.48 | 119734 | 6.17 |
| Equity | Balkrishna Inds | Auto Components | 0.47 | 24316 | 6.01 |
| Equity | SBI Cards | Finance | 0.46 | 89755 | 5.92 |
| Equity | Life Insurance | Insurance | 0.45 | 134384 | 5.70 |
| Equity | Lenskart Solut. | Retailing | 0.45 | 101470 | 5.69 |
| Equity | JSW Infrast | Transport Infrastructure | 0.44 | 180588 | 5.64 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.44 | 12762 | 5.57 |
| Equity | ITC Hotels | Leisure Services | 0.43 | 339160 | 5.50 |
| Equity | Container Corpn. | Transport Services | 0.43 | 104487 | 5.49 |
| Equity | Adani Total Gas | Gas | 0.43 | 83960 | 5.46 |
| Equity | AIA Engineering | Industrial Products | 0.42 | 11752 | 5.39 |
| Equity | Astral | Industrial Products | 0.42 | 37017 | 5.36 |
| Equity | Jubilant Food. | Leisure Services | 0.41 | 118470 | 5.19 |
| Equity | Bank of India | Banks | 0.40 | 367807 | 5.07 |
| Equity | Thermax | Electrical Equipment | 0.39 | 11728 | 5.05 |
| Equity | Schaeffler India | Auto Components | 0.39 | 12182 | 4.96 |
| Equity | Bank of Maha | Banks | 0.38 | 616297 | 4.88 |
| Equity | LIC Housing Fin. | Finance | 0.37 | 91000 | 4.76 |
| Equity | ICICI AMC | Capital Markets | 0.36 | 14800 | 4.61 |
| Equity | LG Electronics | Consumer Durables | 0.36 | 30902 | 4.60 |
| Equity | Billionbrains | Capital Markets | 0.35 | 232939 | 4.52 |
| Equity | Berger Paints | Consumer Durables | 0.35 | 86279 | 4.49 |
| Equity | I R C T C | Leisure Services | 0.35 | 91307 | 4.47 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.34 | 12747 | 4.41 |
| Equity | HDB FINANC SER | Finance | 0.34 | 64222 | 4.40 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.34 | 1576 | 4.38 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.34 | 24064 | 4.33 |
| Equity | Authum Invest | Finance | 0.34 | 80121 | 4.32 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.34 | 6370 | 4.29 |
| Equity | General Insuranc | Insurance | 0.33 | 120216 | 4.28 |
| Equity | Apollo Tyres | Auto Components | 0.33 | 97692 | 4.18 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.31 | 47344 | 4.03 |
| Equity | Rail Vikas | Construction | 0.30 | 171814 | 3.87 |
| Equity | Tata Elxsi | It - Software | 0.30 | 10420 | 3.82 |
| Equity | Patanjali Foods | Agricultural Food & Other Products | 0.29 | 104852 | 3.71 |
| Equity | Premier Energies | Electrical Equipment | 0.29 | 35882 | 3.66 |
| Equity | Bharti Hexacom | Telecom - Services | 0.28 | 22763 | 3.65 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.28 | 25618 | 3.64 |
| Equity | Global Health | Healthcare Services | 0.28 | 25917 | 3.64 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.27 | 33664 | 3.53 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.27 | 27895 | 3.49 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.26 | 12527 | 3.32 |
| Equity | NLC India | Power | 0.25 | 110210 | 3.28 |
| Equity | CRISIL | Finance | 0.25 | 7379 | 3.21 |
| Equity | AWL Agri Busine. | Agricultural Food & Other Products | 0.25 | 168085 | 3.18 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.24 | 10054 | 3.10 |
| Equity | United Breweries | Beverages | 0.24 | 21859 | 3.10 |
| Equity | KPIT Technologi. | It - Software | 0.23 | 49639 | 2.97 |
| Equity | L&T Technology | It - Services | 0.23 | 8350 | 2.96 |
| Equity | H U D C O | Finance | 0.23 | 151897 | 2.96 |
| Equity | 3M India | Diversified | 0.23 | 854 | 2.95 |
| Equity | Endurance Tech. | Auto Components | 0.23 | 10673 | 2.94 |
| Equity | Bajaj Housing | Finance | 0.22 | 335120 | 2.88 |
| Equity | Indian Renewable | Finance | 0.22 | 240804 | 2.87 |
| Equity | Tata Inv.Corpn. | Finance | 0.21 | 39501 | 2.68 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.20 | 12360 | 2.63 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.20 | 666 | 2.54 |
| Equity | NTPC Green Ene. | Power | 0.20 | 281161 | 2.53 |
| Equity | Hexaware Tech. | It - Software | 0.19 | 44899 | 2.52 |
| Equity | ACC | Cement & Cement Products | 0.19 | 18149 | 2.46 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.17 | 26942 | 2.18 |
| Equity | Godrej Industrie | Diversified | 0.13 | 13062 | 1.72 |
| Equity | SJVN | Power | 0.11 | 216496 | 1.48 |
| Equity | New India Assura | Insurance | 0.10 | 72842 | 1.26 |
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.):
11,76,217.65
Trustee/s:
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:
