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
Category
: Equity - Index
Launch Date
: 03-Dec-2021
Fund Manager
: Nishit Patel
Net Assets (Rs. cr)
: 1102.16
ICICI Pru Nifty Midcap 150 Index Fund G - Nav Details
Nav Date
: 09-Jul-2026
NAV [Rs.]
: 19.7876
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 | -0.34 | 2.84 | 8.86 | 3.75 | 4.04 | 18.52 | - | 16.19 |
| Category Avg | -0.7 | 2.81 | 5.25 | -0.49 | -0.88 | 13.61 | 11.32 | 7.16 |
| Category Best | 4.04 | 19.07 | 21.82 | 21.49 | 42.82 | 30.94 | 17.76 | 29.55 |
| Category Worst | -4.08 | -4.18 | -12.98 | -27.47 | -28.28 | -1.23 | 7.64 | -27.43 |
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 | 3.86 | 119707 | 46.27 |
| Equity | Federal Bank | Banks | 1.98 | 722016 | 23.83 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.76 | 74731 | 21.20 |
| Equity | Suzlon Energy | Electrical Equipment | 1.75 | 3563061 | 20.98 |
| Equity | Hero Motocorp | Automobiles | 1.52 | 38029 | 18.23 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.49 | 36299 | 17.94 |
| Equity | IndusInd Bank | Banks | 1.48 | 192945 | 17.83 |
| Equity | B H E L | Electrical Equipment | 1.47 | 427038 | 17.68 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.44 | 113977 | 17.29 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.43 | 71141 | 17.20 |
| Equity | AU Small Finance | Banks | 1.43 | 165862 | 17.20 |
| Equity | Bharat Forge | Auto Components | 1.39 | 78082 | 16.74 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.37 | 101369 | 16.50 |
| Equity | Polycab India | Industrial Products | 1.30 | 15664 | 15.60 |
| Equity | IDFC First Bank | Banks | 1.28 | 1943615 | 15.44 |
| Equity | Indus Towers | Telecom - Services | 1.23 | 377448 | 14.78 |
| Equity | Fortis Health. | Healthcare Services | 1.21 | 152658 | 14.60 |
| Equity | Dixon Technolog. | Consumer Durables | 1.20 | 12153 | 14.48 |
| Equity | One 97 | Financial Technology (Fintech) | 1.17 | 123334 | 14.07 |
| Equity | Persistent Syste | It - Software | 1.14 | 31832 | 13.77 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.10 | 838216 | 13.21 |
| Equity | Hitachi Energy | Electrical Equipment | 1.08 | 3726 | 13.01 |
| Equity | Marico | Agricultural Food & Other Products | 1.08 | 155062 | 12.96 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.06 | 81086 | 12.80 |
| Equity | FSN E-Commerce | Retailing | 1.03 | 400854 | 12.46 |
| Equity | Yes Bank | Banks | 1.03 | 5145517 | 12.44 |
| Equity | ICICI Lombard | Insurance | 1.03 | 71193 | 12.39 |
| Equity | Max Financial | Insurance | 1.02 | 77698 | 12.30 |
| Equity | Coforge | It - Software | 0.98 | 80269 | 11.76 |
| Equity | GMR Airports | Transport Infrastructure | 0.97 | 1042645 | 11.68 |
| Equity | Vodafone Idea | Telecom - Services | 0.97 | 8064990 | 11.66 |
| Equity | SRF | Chemicals & Petrochemicals | 0.97 | 42545 | 11.65 |
| Equity | H P C L | Petroleum Products | 0.92 | 281312 | 11.09 |
| Equity | Info Edg.(India) | Retailing | 0.91 | 112164 | 10.96 |
| Equity | Phoenix Mills | Realty | 0.88 | 54688 | 10.65 |
| Equity | JSW Energy | Power | 0.87 | 179558 | 10.47 |
| Equity | Swiggy | Retailing | 0.83 | 415771 | 9.95 |
| Equity | KEI Industries | Industrial Products | 0.81 | 18079 | 9.81 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.81 | 44107 | 9.72 |
| Equity | Vishal Mega Mart | Retailing | 0.80 | 816502 | 9.63 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.79 | 17141 | 9.54 |
| Equity | APL Apollo Tubes | Industrial Products | 0.79 | 53325 | 9.53 |
| Equity | Tube Investments | Auto Components | 0.79 | 31299 | 9.48 |
| Equity | Aditya Birla Cap | Finance | 0.78 | 241219 | 9.45 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.78 | 164284 | 9.38 |
| Equity | Sundaram Finance | Finance | 0.75 | 20174 | 9.09 |
| Equity | Radico Khaitan | Beverages | 0.75 | 22948 | 9.05 |
| Equity | NHPC Ltd | Power | 0.74 | 1104134 | 8.97 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.74 | 262695 | 8.92 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.72 | 209000 | 8.74 |
| Equity | NMDC | Minerals & Mining | 0.71 | 1012516 | 8.62 |
| Equity | Havells India | Consumer Durables | 0.71 | 73827 | 8.55 |
| Equity | Voltas | Consumer Durables | 0.71 | 66792 | 8.53 |
| Equity | Indian Bank | Banks | 0.70 | 103524 | 8.45 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.70 | 33165 | 8.44 |
| Equity | Mphasis | It - Software | 0.69 | 38777 | 8.38 |
| Equity | Waaree Energies | Electrical Equipment | 0.68 | 28040 | 8.26 |
| Equity | 360 ONE | Capital Markets | 0.68 | 75908 | 8.15 |
| Equity | Torrent Power | Power | 0.65 | 55701 | 7.88 |
| Equity | Apar Inds. | Electrical Equipment | 0.64 | 4949 | 7.76 |
| Equity | L&T Finance Ltd | Finance | 0.64 | 249923 | 7.76 |
| Equity | Prestige Estates | Realty | 0.64 | 49414 | 7.73 |
| Equity | Colgate-Palmoliv | Personal Products | 0.64 | 38588 | 7.70 |
| Equity | Page Industries | Textiles & Apparels | 0.63 | 1847 | 7.64 |
| Equity | MRF | Auto Components | 0.63 | 594 | 7.59 |
| Equity | Oracle Fin.Serv. | It - Software | 0.62 | 6985 | 7.52 |
| Equity | Godrej Propert. | Realty | 0.61 | 39618 | 7.39 |
| Equity | S A I L | Ferrous Metals | 0.61 | 423503 | 7.34 |
| Equity | Dabur India | Personal Products | 0.60 | 172978 | 7.30 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.58 | 35022 | 7.02 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.57 | 40691 | 6.92 |
| Equity | Lloyds Metals | Minerals & Mining | 0.57 | 38123 | 6.90 |
| Equity | Tata Comm | Telecom - Services | 0.56 | 34404 | 6.77 |
| Equity | J K Cements | Cement & Cement Products | 0.55 | 12260 | 6.67 |
| Equity | Oil India | Oil | 0.55 | 159771 | 6.66 |
| Equity | Jindal Stain. | Ferrous Metals | 0.53 | 91748 | 6.35 |
| Equity | Blue Star | Consumer Durables | 0.51 | 38008 | 6.18 |
| Equity | Petronet LNG | Gas | 0.51 | 219520 | 6.16 |
| Equity | M & M Fin. Serv. | Finance | 0.51 | 193826 | 6.12 |
| Equity | Nippon Life Ind. | Capital Markets | 0.50 | 52522 | 6.10 |
| Equity | Oberoi Realty | Realty | 0.50 | 34481 | 6.10 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.50 | 23733 | 6.06 |
| Equity | Supreme Inds. | Industrial Products | 0.49 | 18865 | 5.95 |
| Equity | Adani Total Gas | Gas | 0.49 | 81262 | 5.94 |
| Equity | ITC Hotels | Leisure Services | 0.49 | 328258 | 5.90 |
| Equity | Thermax | Electrical Equipment | 0.48 | 11351 | 5.85 |
| Equity | Uno Minda | Auto Components | 0.48 | 53283 | 5.79 |
| Equity | AIA Engineering | Industrial Products | 0.48 | 11374 | 5.77 |
| Equity | ICICI Pru Life | Insurance | 0.47 | 115885 | 5.65 |
| Equity | Life Insurance | Insurance | 0.46 | 130064 | 5.61 |
| Equity | Bank of Maha | Banks | 0.45 | 596484 | 5.45 |
| Equity | Exide Inds. | Auto Components | 0.43 | 133276 | 5.16 |
| Equity | SBI Cards | Finance | 0.42 | 86870 | 5.15 |
| Equity | Balkrishna Inds | Auto Components | 0.42 | 23535 | 5.13 |
| Equity | Lenskart Solut. | Retailing | 0.42 | 98209 | 5.05 |
| Equity | Bank of India | Banks | 0.41 | 355983 | 4.99 |
| Equity | LIC Housing Fin. | Finance | 0.41 | 88075 | 4.96 |
| Equity | Schaeffler India | Auto Components | 0.41 | 11791 | 4.94 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.40 | 12352 | 4.89 |
| Equity | Container Corpn. | Transport Services | 0.40 | 101129 | 4.80 |
| Equity | Jubilant Food. | Leisure Services | 0.39 | 114663 | 4.78 |
| Equity | Astral | Industrial Products | 0.39 | 35828 | 4.78 |
| Equity | ICICI AMC | Capital Markets | 0.39 | 14325 | 4.75 |
| Equity | HDB FINANC SER | Finance | 0.38 | 62157 | 4.66 |
| Equity | LG Electronics | Consumer Durables | 0.38 | 29909 | 4.64 |
| Equity | Billionbrains | Capital Markets | 0.38 | 225451 | 4.55 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.37 | 6166 | 4.50 |
| Equity | I R C T C | Leisure Services | 0.37 | 88372 | 4.44 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.36 | 45823 | 4.35 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.36 | 112563 | 4.35 |
| Equity | Berger Paints | Consumer Durables | 0.35 | 83506 | 4.25 |
| Equity | General Insuranc | Insurance | 0.35 | 116352 | 4.22 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.35 | 12338 | 4.22 |
| Equity | Patanjali Foods | Agricultural Food & Other Products | 0.34 | 101481 | 4.17 |
| Equity | Apollo Tyres | Auto Components | 0.33 | 94551 | 4.06 |
| Equity | Authum Invest | Finance | 0.33 | 77546 | 4.06 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.33 | 23292 | 3.96 |
| Equity | Rail Vikas | Construction | 0.32 | 166291 | 3.92 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.32 | 1526 | 3.88 |
| Equity | Tata Elxsi | It - Software | 0.32 | 10085 | 3.86 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.32 | 32582 | 3.83 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.31 | 24795 | 3.73 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.30 | 26999 | 3.69 |
| Equity | Premier Energies | Electrical Equipment | 0.30 | 34728 | 3.64 |
| Equity | NLC India | Power | 0.28 | 106667 | 3.43 |
| Equity | Global Health | Healthcare Services | 0.27 | 25084 | 3.29 |
| Equity | Bharti Hexacom | Telecom - Services | 0.27 | 22032 | 3.26 |
| Equity | KPIT Technologi. | It - Software | 0.26 | 48044 | 3.22 |
| Equity | JSW Infrast | Transport Infrastructure | 0.25 | 95319 | 3.07 |
| Equity | H U D C O | Finance | 0.25 | 147014 | 3.01 |
| Equity | Indian Renewable | Finance | 0.25 | 233064 | 2.99 |
| Equity | AWL Agri Busine. | Agricultural Food & Other Products | 0.24 | 162682 | 2.98 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.24 | 12124 | 2.97 |
| Equity | CRISIL | Finance | 0.24 | 7142 | 2.91 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.23 | 9731 | 2.85 |
| Equity | Bajaj Housing | Finance | 0.23 | 324348 | 2.83 |
| Equity | United Breweries | Beverages | 0.23 | 21156 | 2.82 |
| Equity | Endurance Tech. | Auto Components | 0.23 | 10330 | 2.76 |
| Equity | 3M India | Diversified | 0.22 | 827 | 2.72 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.21 | 11963 | 2.59 |
| Equity | NTPC Green Ene. | Power | 0.21 | 272123 | 2.59 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.21 | 645 | 2.56 |
| Equity | Tata Inv.Corpn. | Finance | 0.21 | 38232 | 2.54 |
| Equity | L&T Technology | It - Services | 0.21 | 8082 | 2.53 |
| Equity | ACC | Cement & Cement Products | 0.19 | 17567 | 2.33 |
| Equity | Hexaware Tech. | It - Software | 0.18 | 43457 | 2.23 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.16 | 26076 | 2.00 |
| Equity | SJVN | Power | 0.12 | 209536 | 1.53 |
| Equity | Godrej Industrie | Diversified | 0.12 | 12642 | 1.48 |
| Equity | New India Assura | Insurance | 0.10 | 70501 | 1.25 |
MY WEALTH AT RETIREMENT
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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:
