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)
: 867.13
ICICI Pru Nifty Midcap 150 Index Fund Direct IDCW - Nav Details
Nav Date
: 11-May-2026
NAV [Rs.]
: 20.1208
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 | 3.5 | 8.89 | 3.92 | 3.47 | 16.59 | 23.32 | - | 17.6 |
| Category Avg | 2.3 | 5.19 | 0.05 | -0.71 | 8.43 | 16.66 | 12.89 | 7.91 |
| Category Best | 5.94 | 19.72 | 21.75 | 24.18 | 61.86 | 36.57 | 20.27 | 32.51 |
| Category Worst | -1.18 | -6.76 | -17.52 | -16.17 | -17.25 | 2.98 | 9.14 | -23.82 |
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 | 3.79 | 107991 | 39.31 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.93 | 67415 | 20.03 |
| Equity | Federal Bank | Banks | 1.80 | 650566 | 18.66 |
| Equity | Suzlon Energy | Electrical Equipment | 1.72 | 3208095 | 17.83 |
| Equity | Hero Motocorp | Automobiles | 1.68 | 34294 | 17.48 |
| Equity | IndusInd Bank | Banks | 1.53 | 174048 | 15.94 |
| Equity | AU Small Finance | Banks | 1.46 | 149480 | 15.18 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.44 | 90038 | 15.00 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.42 | 64090 | 14.77 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.41 | 32737 | 14.62 |
| Equity | Indus Towers | Telecom - Services | 1.35 | 342079 | 14.02 |
| Equity | Persistent Syste | It - Software | 1.33 | 28744 | 13.79 |
| Equity | B H E L | Electrical Equipment | 1.31 | 385791 | 13.59 |
| Equity | Bharat Forge | Auto Components | 1.27 | 70436 | 13.25 |
| Equity | Fortis Health. | Healthcare Services | 1.22 | 137720 | 12.71 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.18 | 756185 | 12.25 |
| Equity | IDFC First Bank | Banks | 1.17 | 1750784 | 12.19 |
| Equity | One 97 | Financial Technology (Fintech) | 1.17 | 111143 | 12.17 |
| Equity | Dixon Technolog. | Consumer Durables | 1.17 | 10894 | 12.16 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.09 | 102820 | 11.32 |
| Equity | Polycab India | Industrial Products | 1.09 | 13935 | 11.30 |
| Equity | ICICI Lombard | Insurance | 1.09 | 64089 | 11.30 |
| Equity | Hitachi Energy | Electrical Equipment | 1.08 | 3350 | 11.23 |
| Equity | Max Financial | Insurance | 1.07 | 70089 | 11.11 |
| Equity | Marico | Agricultural Food & Other Products | 1.04 | 139862 | 10.83 |
| Equity | Coforge | It - Software | 1.02 | 88752 | 10.61 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.99 | 73868 | 10.26 |
| Equity | Info Edg.(India) | Retailing | 0.94 | 100983 | 9.82 |
| Equity | Swiggy | Retailing | 0.94 | 362656 | 9.80 |
| Equity | SRF | Chemicals & Petrochemicals | 0.93 | 38354 | 9.65 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.92 | 39783 | 9.57 |
| Equity | FSN E-Commerce | Retailing | 0.92 | 361392 | 9.56 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.91 | 148208 | 9.51 |
| Equity | H P C L | Petroleum Products | 0.91 | 253793 | 9.50 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.91 | 236994 | 9.46 |
| Equity | Yes Bank | Banks | 0.89 | 4641260 | 9.25 |
| Equity | APL Apollo Tubes | Industrial Products | 0.88 | 48065 | 9.15 |
| Equity | GMR Airports | Transport Infrastructure | 0.87 | 943065 | 9.09 |
| Equity | Torrent Power | Power | 0.84 | 50227 | 8.71 |
| Equity | Phoenix Mills | Realty | 0.84 | 49313 | 8.70 |
| Equity | Voltas | Consumer Durables | 0.83 | 60206 | 8.61 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.80 | 15451 | 8.34 |
| Equity | Tube Investments | Auto Components | 0.80 | 28228 | 8.32 |
| Equity | Havells India | Consumer Durables | 0.79 | 66650 | 8.26 |
| Equity | NMDC | Minerals & Mining | 0.79 | 913493 | 8.25 |
| Equity | Sundaram Finance | Finance | 0.79 | 18186 | 8.24 |
| Equity | JSW Energy | Power | 0.77 | 142450 | 7.99 |
| Equity | Mphasis | It - Software | 0.76 | 34964 | 7.96 |
| Equity | Indian Bank | Banks | 0.76 | 93391 | 7.95 |
| Equity | KEI Industries | Industrial Products | 0.76 | 16299 | 7.91 |
| Equity | Waaree Energies | Electrical Equipment | 0.76 | 25309 | 7.89 |
| Equity | Aditya Birla Cap | Finance | 0.72 | 217898 | 7.52 |
| Equity | Vodafone Idea | Telecom - Services | 0.71 | 7297099 | 7.45 |
| Equity | Colgate-Palmoliv | Personal Products | 0.70 | 34797 | 7.29 |
| Equity | Godrej Propert. | Realty | 0.69 | 39319 | 7.21 |
| Equity | 360 ONE | Capital Markets | 0.68 | 68661 | 7.10 |
| Equity | Radico Khaitan | Beverages | 0.68 | 20676 | 7.07 |
| Equity | Oil India | Oil | 0.68 | 144139 | 7.07 |
| Equity | S A I L | Ferrous Metals | 0.68 | 382076 | 7.05 |
| Equity | NHPC Ltd | Power | 0.67 | 836094 | 6.95 |
| Equity | Dabur India | Personal Products | 0.66 | 156044 | 6.88 |
| Equity | Vishal Mega Mart | Retailing | 0.66 | 562989 | 6.88 |
| Equity | MRF | Auto Components | 0.65 | 525 | 6.80 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.65 | 188615 | 6.78 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.64 | 29891 | 6.71 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.63 | 21399 | 6.53 |
| Equity | Jindal Stain. | Ferrous Metals | 0.62 | 84492 | 6.48 |
| Equity | Prestige Estates | Realty | 0.60 | 44570 | 6.30 |
| Equity | L&T Finance Ltd | Finance | 0.60 | 225171 | 6.29 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.59 | 31229 | 6.18 |
| Equity | Supreme Inds. | Industrial Products | 0.59 | 17008 | 6.16 |
| Equity | Oracle Fin.Serv. | It - Software | 0.59 | 6287 | 6.11 |
| Equity | Blue Star | Consumer Durables | 0.58 | 34275 | 6.10 |
| Equity | Page Industries | Textiles & Apparels | 0.58 | 1658 | 6.09 |
| Equity | Lloyds Metals | Minerals & Mining | 0.56 | 33307 | 5.87 |
| Equity | J K Cements | Cement & Cement Products | 0.56 | 11047 | 5.84 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.54 | 36695 | 5.61 |
| Equity | Apar Inds. | Electrical Equipment | 0.52 | 4452 | 5.48 |
| Equity | Petronet LNG | Gas | 0.52 | 198047 | 5.48 |
| Equity | M & M Fin. Serv. | Finance | 0.52 | 174858 | 5.43 |
| Equity | ICICI Pru Life | Insurance | 0.51 | 104142 | 5.35 |
| Equity | Uno Minda | Auto Components | 0.51 | 48001 | 5.34 |
| Equity | Oberoi Realty | Realty | 0.50 | 31095 | 5.19 |
| Equity | SBI Cards | Finance | 0.49 | 79221 | 5.10 |
| Equity | Jubilant Food. | Leisure Services | 0.47 | 103446 | 4.95 |
| Equity | Astral | Industrial Products | 0.47 | 32337 | 4.94 |
| Equity | Tata Comm | Telecom - Services | 0.47 | 31027 | 4.90 |
| Equity | ITC Hotels | Leisure Services | 0.45 | 296122 | 4.75 |
| Equity | Nippon Life Ind. | Capital Markets | 0.45 | 47055 | 4.75 |
| Equity | Life Insurance | Insurance | 0.45 | 58655 | 4.68 |
| Equity | Adani Total Gas | Gas | 0.44 | 73303 | 4.65 |
| Equity | Container Corpn. | Transport Services | 0.44 | 91226 | 4.64 |
| Equity | Balkrishna Inds | Auto Components | 0.44 | 21218 | 4.58 |
| Equity | Bank of India | Banks | 0.43 | 321163 | 4.49 |
| Equity | Rail Vikas | Construction | 0.43 | 150019 | 4.46 |
| Equity | LIC Housing Fin. | Finance | 0.42 | 79446 | 4.40 |
| Equity | Schaeffler India | Auto Components | 0.42 | 10624 | 4.38 |
| Equity | Exide Inds. | Auto Components | 0.41 | 120233 | 4.33 |
| Equity | I R C T C | Leisure Services | 0.41 | 79719 | 4.30 |
| Equity | Bank of Maha | Banks | 0.40 | 538143 | 4.21 |
| Equity | Patanjali Foods | Agricultural Food & Other Products | 0.40 | 91500 | 4.20 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.40 | 101838 | 4.20 |
| Equity | Thermax | Electrical Equipment | 0.40 | 10225 | 4.16 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.39 | 5551 | 4.06 |
| Equity | AIA Engineering | Industrial Products | 0.39 | 10249 | 4.04 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.38 | 21051 | 4.01 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.38 | 11130 | 4.00 |
| Equity | Lenskart Solut. | Retailing | 0.38 | 77360 | 3.99 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.37 | 22360 | 3.87 |
| Equity | Tata Elxsi | It - Software | 0.36 | 9083 | 3.75 |
| Equity | LG Electronics | Consumer Durables | 0.35 | 22931 | 3.65 |
| Equity | Berger Paints | Consumer Durables | 0.34 | 75258 | 3.56 |
| Equity | Apollo Tyres | Auto Components | 0.33 | 85475 | 3.49 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.33 | 1365 | 3.47 |
| Equity | Billionbrains | Capital Markets | 0.33 | 161418 | 3.47 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.32 | 24348 | 3.32 |
| Equity | Authum Invest | Finance | 0.31 | 69998 | 3.30 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.31 | 41144 | 3.29 |
| Equity | KPIT Technologi. | It - Software | 0.31 | 43312 | 3.28 |
| Equity | General Insuranc | Insurance | 0.31 | 81714 | 3.21 |
| Equity | HDB FINANC SER | Finance | 0.30 | 47980 | 3.15 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.30 | 11122 | 3.13 |
| Equity | Premier Energies | Electrical Equipment | 0.30 | 30803 | 3.13 |
| Equity | ICICI AMC | Capital Markets | 0.29 | 9213 | 3.03 |
| Equity | Bharti Hexacom | Telecom - Services | 0.29 | 19866 | 3.01 |
| Equity | H U D C O | Finance | 0.28 | 132626 | 2.92 |
| Equity | AWL Agri Busine. | Agricultural Food & Other Products | 0.27 | 147160 | 2.88 |
| Equity | Indian Renewable | Finance | 0.27 | 210259 | 2.84 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.27 | 8761 | 2.84 |
| Equity | United Breweries | Beverages | 0.26 | 19073 | 2.78 |
| Equity | CRISIL | Finance | 0.26 | 6432 | 2.75 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.26 | 29386 | 2.75 |
| Equity | NLC India | Power | 0.26 | 86208 | 2.72 |
| Equity | NTPC Green Ene. | Power | 0.26 | 245503 | 2.69 |
| Equity | L&T Technology | It - Services | 0.25 | 7274 | 2.63 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.24 | 10923 | 2.55 |
| Equity | Bajaj Housing | Finance | 0.24 | 292618 | 2.55 |
| Equity | Global Health | Healthcare Services | 0.24 | 22365 | 2.49 |
| Equity | Tata Inv.Corpn. | Finance | 0.23 | 34456 | 2.47 |
| Equity | 3M India | Diversified | 0.23 | 735 | 2.44 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.23 | 10757 | 2.42 |
| Equity | JSW Infrast | Transport Infrastructure | 0.22 | 85839 | 2.33 |
| Equity | ACC | Cement & Cement Products | 0.21 | 15836 | 2.25 |
| Equity | Endurance Tech. | Auto Components | 0.20 | 9308 | 2.16 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.17 | 569 | 1.76 |
| Equity | Hexaware Tech. | It - Software | 0.16 | 39186 | 1.75 |
| Equity | SJVN | Power | 0.14 | 189035 | 1.49 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.12 | 16434 | 1.24 |
| Equity | Godrej Industrie | Diversified | 0.10 | 11393 | 1.09 |
| Equity | New India Assura | Insurance | 0.09 | 63593 | 1.02 |
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.):
11,64,159.99
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:
