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)
: 835.68
ICICI Pru Nifty Midcap 150 Index Fund Direct IDCW - Nav Details
Nav Date
: 28-Oct-2025
NAV [Rs.]
: 19.6819
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 | 0.63 | 5.18 | 3.53 | 10.7 | 6.76 | 23.55 | - | 19.21 |
| Category Avg | 0.31 | 4.92 | 4.28 | 8.4 | 4.41 | 17.6 | 19.04 | 10.7 |
| Category Best | 3.01 | 11.65 | 16.69 | 36.5 | 33.06 | 35.66 | 28.19 | 36.46 |
| Category Worst | -1.13 | 1.25 | -3.29 | -1.5 | -13.63 | 9.39 | 15.31 | -15.94 |
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
Hero Motocorp30,082
IndusInd Bank1,52,634
Swiggy1,96,900
Dabur India1,36,641
ICICI Pru Life90,904
ITC Hotels2,15,921
Godfrey Phillips9,433
P & G Hygiene2,191
Hexaware Tech.30,752
F A C T14,436
IDBI Bank1,29,906
I O B2,41,284
UCO Bank2,63,684
Out
InName Of The CompanyNo Of Shares
Max Healthcare1,68,679
Solar Industries5,507
Mazagon Dock17,222
Hindustan Zinc83,199
Gland Pharma18,213
Bandhan Bank1,90,712
Emami45,179
Motherson Wiring5,83,274
Star Health Insu51,701
Ola Electric2,29,108
Sun TV Network22,619
Aditya Bir. Fas.1,07,596
M R P L40,895
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | BSE | Capital Markets | 2.31 | 94644 | 19.30 |
| Equity | Hero Motocorp | Automobiles | 1.96 | 30082 | 16.46 |
| Equity | Dixon Technolog. | Consumer Durables | 1.85 | 9499 | 15.50 |
| Equity | Suzlon Energy | Electrical Equipment | 1.85 | 2810991 | 15.47 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.59 | 78151 | 13.30 |
| Equity | HDFC AMC | Capital Markets | 1.55 | 23554 | 13.03 |
| Equity | Coforge | It - Software | 1.47 | 77469 | 12.32 |
| Equity | Cummins India | Industrial Products | 1.47 | 31317 | 12.29 |
| Equity | Persistent Syste | It - Software | 1.43 | 24867 | 11.99 |
| Equity | Fortis Health. | Healthcare Services | 1.40 | 120766 | 11.71 |
| Equity | IndusInd Bank | Banks | 1.34 | 152634 | 11.22 |
| Equity | Federal Bank | Banks | 1.31 | 569652 | 10.99 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.28 | 56064 | 10.71 |
| Equity | IDFC First Bank | Banks | 1.27 | 1532631 | 10.69 |
| Equity | Indus Towers | Telecom - Services | 1.25 | 306303 | 10.50 |
| Equity | H P C L | Petroleum Products | 1.18 | 222563 | 9.86 |
| Equity | Yes Bank | Banks | 1.16 | 4563895 | 9.69 |
| Equity | Max Financial | Insurance | 1.15 | 61069 | 9.62 |
| Equity | One 97 | Financial Technology (Fintech) | 1.14 | 85139 | 9.56 |
| Equity | AU Small Finance | Banks | 1.14 | 130420 | 9.53 |
| Equity | SRF | Chemicals & Petrochemicals | 1.13 | 33640 | 9.49 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.13 | 663072 | 9.46 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.03 | 131761 | 8.64 |
| Equity | Marico | Agricultural Food & Other Products | 1.02 | 122654 | 8.55 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.01 | 28729 | 8.50 |
| Equity | Polycab India | Industrial Products | 1.01 | 11649 | 8.48 |
| Equity | Swiggy | Retailing | 0.99 | 196900 | 8.32 |
| Equity | Tube Investments | Auto Components | 0.91 | 24745 | 7.66 |
| Equity | Muthoot Finance | Finance | 0.91 | 24851 | 7.64 |
| Equity | Bharat Forge | Auto Components | 0.89 | 61789 | 7.49 |
| Equity | FSN E-Commerce | Retailing | 0.87 | 316279 | 7.34 |
| Equity | Waaree Energies | Electrical Equipment | 0.87 | 21964 | 7.31 |
| Equity | Vishal Mega Mart | Retailing | 0.86 | 485677 | 7.23 |
| Equity | GMR Airports | Transport Infrastructure | 0.86 | 826901 | 7.21 |
| Equity | Voltas | Consumer Durables | 0.85 | 52763 | 7.14 |
| Equity | B H E L | Electrical Equipment | 0.84 | 297807 | 7.10 |
| Equity | APL Apollo Tubes | Industrial Products | 0.84 | 42031 | 7.08 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.84 | 13048 | 7.07 |
| Equity | Sundaram Finance | Finance | 0.84 | 15954 | 7.03 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.84 | 64811 | 7.02 |
| Equity | Mphasis | It - Software | 0.83 | 26386 | 7.00 |
| Equity | Godrej Propert. | Realty | 0.82 | 34816 | 6.85 |
| Equity | MRF | Auto Components | 0.81 | 469 | 6.83 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.81 | 34897 | 6.81 |
| Equity | Colgate-Palmoliv | Personal Products | 0.81 | 30520 | 6.78 |
| Equity | Phoenix Mills | Realty | 0.80 | 43236 | 6.72 |
| Equity | Dabur India | Personal Products | 0.80 | 136641 | 6.71 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.78 | 18772 | 6.59 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.76 | 26202 | 6.38 |
| Equity | NHPC Ltd | Power | 0.75 | 733188 | 6.32 |
| Equity | Supreme Inds. | Industrial Products | 0.75 | 14961 | 6.31 |
| Equity | Union Bank (I) | Banks | 0.74 | 447797 | 6.20 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.73 | 27360 | 6.15 |
| Equity | Indian Bank | Banks | 0.73 | 81896 | 6.14 |
| Equity | NMDC | Minerals & Mining | 0.73 | 800989 | 6.11 |
| Equity | J K Cements | Cement & Cement Products | 0.73 | 9699 | 6.11 |
| Equity | SBI Cards | Finance | 0.72 | 69461 | 6.09 |
| Equity | Page Industries | Textiles & Apparels | 0.71 | 1460 | 5.94 |
| Equity | Prestige Estates | Realty | 0.70 | 39094 | 5.90 |
| Equity | KEI Industries | Industrial Products | 0.69 | 14287 | 5.80 |
| Equity | Blue Star | Consumer Durables | 0.67 | 30069 | 5.65 |
| Equity | Jubilant Food. | Leisure Services | 0.67 | 90742 | 5.60 |
| Equity | Jindal Stain. | Ferrous Metals | 0.65 | 74427 | 5.49 |
| Equity | 360 ONE | Capital Markets | 0.65 | 53472 | 5.47 |
| Equity | ICICI Pru Life | Insurance | 0.64 | 90904 | 5.41 |
| Equity | Uno Minda | Auto Components | 0.64 | 41612 | 5.40 |
| Equity | Torrent Power | Power | 0.64 | 44092 | 5.37 |
| Equity | Hitachi Energy | Electrical Equipment | 0.63 | 2947 | 5.30 |
| Equity | Oil India | Oil | 0.62 | 126397 | 5.23 |
| Equity | Vodafone Idea | Telecom - Services | 0.62 | 6398505 | 5.20 |
| Equity | Aditya Birla Cap | Finance | 0.61 | 177144 | 5.17 |
| Equity | ITC Hotels | Leisure Services | 0.58 | 215921 | 4.90 |
| Equity | I R C T C | Leisure Services | 0.58 | 69908 | 4.89 |
| Equity | Petronet LNG | Gas | 0.57 | 173697 | 4.84 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.56 | 139195 | 4.74 |
| Equity | L&T Finance Ltd | Finance | 0.56 | 188943 | 4.71 |
| Equity | Oracle Fin.Serv. | It - Software | 0.55 | 5500 | 4.62 |
| Equity | Patanjali Foods | Agricultural Food & Other Products | 0.54 | 78810 | 4.53 |
| Equity | S A I L | Ferrous Metals | 0.53 | 335026 | 4.50 |
| Equity | Rail Vikas | Construction | 0.53 | 131551 | 4.46 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.53 | 207822 | 4.44 |
| Equity | Tata Comm | Telecom - Services | 0.52 | 27218 | 4.39 |
| Equity | Oberoi Realty | Realty | 0.51 | 27277 | 4.31 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.51 | 32209 | 4.31 |
| Equity | Sona BLW Precis. | Auto Components | 0.51 | 103871 | 4.27 |
| Equity | Balkrishna Inds | Auto Components | 0.50 | 18554 | 4.25 |
| Equity | M & M Fin. Serv. | Finance | 0.50 | 153296 | 4.22 |
| Equity | Tata Elxsi | It - Software | 0.50 | 8035 | 4.19 |
| Equity | Container Corpn. | Transport Services | 0.50 | 79854 | 4.19 |
| Equity | KPIT Technologi. | It - Software | 0.49 | 37921 | 4.16 |
| Equity | Exide Inds. | Auto Components | 0.49 | 105474 | 4.12 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.49 | 18460 | 4.11 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.48 | 89146 | 4.04 |
| Equity | Adani Total Gas | Gas | 0.48 | 64285 | 4.01 |
| Equity | LIC Housing Fin. | Finance | 0.47 | 69685 | 3.93 |
| Equity | Schaeffler India | Auto Components | 0.46 | 9323 | 3.92 |
| Equity | Astral | Industrial Products | 0.46 | 28527 | 3.89 |
| Equity | Lloyds Metals | Minerals & Mining | 0.44 | 30368 | 3.72 |
| Equity | Nippon Life Ind. | Capital Markets | 0.42 | 40936 | 3.55 |
| Equity | Apollo Tyres | Auto Components | 0.42 | 75025 | 3.54 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.42 | 1208 | 3.53 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.42 | 19615 | 3.51 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.41 | 9465 | 3.50 |
| Equity | Bank of India | Banks | 0.41 | 281614 | 3.47 |
| Equity | Berger Paints | Consumer Durables | 0.40 | 65997 | 3.40 |
| Equity | Indraprastha Gas | Gas | 0.40 | 162560 | 3.39 |
| Equity | Apar Inds. | Electrical Equipment | 0.38 | 3915 | 3.20 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.38 | 35774 | 3.19 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.38 | 9433 | 3.19 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.38 | 21359 | 3.18 |
| Equity | Tata Inv.Corpn. | Finance | 0.37 | 3012 | 3.11 |
| Equity | P & G Hygiene | Personal Products | 0.37 | 2191 | 3.09 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.36 | 4873 | 3.04 |
| Equity | United Breweries | Beverages | 0.36 | 16735 | 3.01 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.34 | 15918 | 2.92 |
| Equity | Bharti Hexacom | Telecom - Services | 0.34 | 17428 | 2.89 |
| Equity | Thermax | Electrical Equipment | 0.34 | 8978 | 2.84 |
| Equity | AIA Engineering | Industrial Products | 0.32 | 8997 | 2.74 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.32 | 25777 | 2.74 |
| Equity | Indian Renewable | Finance | 0.32 | 184373 | 2.74 |
| Equity | Syngene Intl. | Healthcare Services | 0.32 | 43955 | 2.73 |
| Equity | Premier Energies | Electrical Equipment | 0.32 | 26477 | 2.70 |
| Equity | Tata Technolog. | It - Services | 0.31 | 39765 | 2.66 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.31 | 7694 | 2.65 |
| Equity | ACC | Cement & Cement Products | 0.31 | 14515 | 2.64 |
| Equity | General Insuranc | Insurance | 0.31 | 71661 | 2.64 |
| Equity | L&T Technology | It - Services | 0.31 | 6381 | 2.62 |
| Equity | H U D C O | Finance | 0.31 | 116300 | 2.60 |
| Equity | Global Health | Healthcare Services | 0.30 | 19556 | 2.56 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.30 | 9595 | 2.55 |
| Equity | CRISIL | Finance | 0.29 | 5649 | 2.50 |
| Equity | JSW Infrast | Transport Infrastructure | 0.28 | 74660 | 2.35 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.28 | 9758 | 2.34 |
| Equity | Endurance Tech. | Auto Components | 0.26 | 8171 | 2.24 |
| Equity | NLC India | Power | 0.25 | 75603 | 2.15 |
| Equity | NTPC Green Ene. | Power | 0.25 | 215273 | 2.09 |
| Equity | Hexaware Tech. | It - Software | 0.24 | 30752 | 2.06 |
| Equity | Bank of Maha | Banks | 0.24 | 364607 | 2.04 |
| Equity | AWL Agri Busine. | Agricultural Food & Other Products | 0.23 | 76419 | 1.99 |
| Equity | 3M India | Diversified | 0.23 | 653 | 1.92 |
| Equity | IRB Infra.Devl. | Construction | 0.22 | 459736 | 1.89 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.21 | 509 | 1.83 |
| Equity | Gujarat Gas | Gas | 0.20 | 39958 | 1.71 |
| Equity | SJVN | Power | 0.17 | 165765 | 1.49 |
| Equity | F A C T | Fertilizers & Agrochemicals | 0.15 | 14436 | 1.28 |
| Equity | Godrej Industrie | Diversified | 0.14 | 10267 | 1.23 |
| Equity | IDBI Bank | Banks | 0.14 | 129906 | 1.18 |
| Equity | New India Assura | Insurance | 0.12 | 55773 | 1.05 |
| Equity | I O B | Banks | 0.11 | 241284 | 0.95 |
| Equity | UCO Bank | Banks | 0.09 | 263684 | 0.80 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.61 | 0 | 5.12 |
| Net CA & Others | Net CA & Others | -/- | -0.54 | 0 | -4.53 |
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.):
10,60,746.83
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:
