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)
: 1036.02
ICICI Pru Nifty Midcap 150 Index Fund G - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 19.2787
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 | -2.61 | -3.53 | 4.09 | -0.96 | -0.86 | 18.59 | - | 15.19 |
| Category Avg | -2.25 | -0.48 | -0.53 | -4.05 | 0.17 | 14.36 | 10.95 | 6.15 |
| Category Best | 1.89 | 12.2 | 27.64 | 27 | 58.61 | 34.67 | 19.13 | 31.71 |
| Category Worst | -5.63 | -9.4 | -14.49 | -21.97 | -24.01 | 1.31 | 7 | -23.71 |
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 | 4.20 | 111735 | 46.32 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.86 | 69748 | 20.60 |
| Equity | Federal Bank | Banks | 1.76 | 673166 | 19.45 |
| Equity | Suzlon Energy | Electrical Equipment | 1.71 | 3319577 | 18.91 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.58 | 33864 | 17.43 |
| Equity | Hero Motocorp | Automobiles | 1.57 | 35475 | 17.39 |
| Equity | B H E L | Electrical Equipment | 1.50 | 399187 | 16.63 |
| Equity | IndusInd Bank | Banks | 1.49 | 180087 | 16.46 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.43 | 93157 | 15.86 |
| Equity | Indus Towers | Telecom - Services | 1.41 | 353956 | 15.64 |
| Equity | Persistent Syste | It - Software | 1.40 | 29734 | 15.44 |
| Equity | AU Small Finance | Banks | 1.38 | 154664 | 15.22 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.36 | 66307 | 15.03 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.31 | 106385 | 14.48 |
| Equity | Bharat Forge | Auto Components | 1.29 | 72875 | 14.26 |
| Equity | Polycab India | Industrial Products | 1.23 | 14409 | 13.65 |
| Equity | Coforge | It - Software | 1.22 | 95032 | 13.51 |
| Equity | Hitachi Energy | Electrical Equipment | 1.20 | 3459 | 13.29 |
| Equity | Fortis Health. | Healthcare Services | 1.20 | 142494 | 13.22 |
| Equity | Dixon Technolog. | Consumer Durables | 1.17 | 11265 | 12.98 |
| Equity | IDFC First Bank | Banks | 1.17 | 1811620 | 12.92 |
| Equity | One 97 | Financial Technology (Fintech) | 1.16 | 114994 | 12.86 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.10 | 782459 | 12.16 |
| Equity | Max Financial | Insurance | 1.10 | 72516 | 12.13 |
| Equity | Marico | Agricultural Food & Other Products | 1.07 | 144714 | 11.89 |
| Equity | ICICI Lombard | Insurance | 1.07 | 66306 | 11.88 |
| Equity | Yes Bank | Banks | 1.00 | 4802550 | 11.11 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.98 | 76426 | 10.90 |
| Equity | SRF | Chemicals & Petrochemicals | 0.97 | 39677 | 10.77 |
| Equity | Vodafone Idea | Telecom - Services | 0.95 | 7550687 | 10.56 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.94 | 245221 | 10.40 |
| Equity | Info Edg.(India) | Retailing | 0.94 | 104484 | 10.39 |
| Equity | H P C L | Petroleum Products | 0.93 | 262604 | 10.34 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.89 | 153347 | 9.88 |
| Equity | FSN E-Commerce | Retailing | 0.88 | 373943 | 9.80 |
| Equity | GMR Airports | Transport Infrastructure | 0.88 | 975828 | 9.79 |
| Equity | Swiggy | Retailing | 0.87 | 375251 | 9.67 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.84 | 41157 | 9.36 |
| Equity | Tube Investments | Auto Components | 0.83 | 29199 | 9.17 |
| Equity | APL Apollo Tubes | Industrial Products | 0.82 | 49727 | 9.10 |
| Equity | Phoenix Mills | Realty | 0.81 | 51018 | 9.03 |
| Equity | KEI Industries | Industrial Products | 0.80 | 16856 | 8.87 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.79 | 15980 | 8.78 |
| Equity | JSW Energy | Power | 0.79 | 147393 | 8.77 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.75 | 195160 | 8.36 |
| Equity | NMDC | Minerals & Mining | 0.75 | 945230 | 8.31 |
| Equity | Waaree Energies | Electrical Equipment | 0.74 | 26179 | 8.22 |
| Equity | Mphasis | It - Software | 0.74 | 36170 | 8.21 |
| Equity | Aditya Birla Cap | Finance | 0.74 | 225463 | 8.19 |
| Equity | Havells India | Consumer Durables | 0.73 | 68960 | 8.11 |
| Equity | S A I L | Ferrous Metals | 0.73 | 395346 | 8.07 |
| Equity | Indian Bank | Banks | 0.73 | 96628 | 8.04 |
| Equity | Sundaram Finance | Finance | 0.71 | 18809 | 7.87 |
| Equity | 360 ONE | Capital Markets | 0.71 | 71036 | 7.84 |
| Equity | Voltas | Consumer Durables | 0.70 | 62289 | 7.75 |
| Equity | Radico Khaitan | Beverages | 0.68 | 21385 | 7.52 |
| Equity | Colgate-Palmoliv | Personal Products | 0.67 | 35997 | 7.41 |
| Equity | Torrent Power | Power | 0.66 | 51961 | 7.38 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.66 | 30921 | 7.34 |
| Equity | Godrej Propert. | Realty | 0.65 | 40679 | 7.17 |
| Equity | Dabur India | Personal Products | 0.64 | 161458 | 7.15 |
| Equity | Oil India | Oil | 0.64 | 149140 | 7.10 |
| Equity | Vishal Mega Mart | Retailing | 0.64 | 582544 | 7.09 |
| Equity | NHPC Ltd | Power | 0.61 | 865143 | 6.82 |
| Equity | L&T Finance Ltd | Finance | 0.60 | 232988 | 6.67 |
| Equity | MRF | Auto Components | 0.59 | 533 | 6.57 |
| Equity | Page Industries | Textiles & Apparels | 0.59 | 1705 | 6.51 |
| Equity | Oracle Fin.Serv. | It - Software | 0.58 | 6498 | 6.47 |
| Equity | Prestige Estates | Realty | 0.57 | 46111 | 6.31 |
| Equity | Tata Comm | Telecom - Services | 0.57 | 32096 | 6.30 |
| Equity | Supreme Inds. | Industrial Products | 0.56 | 17591 | 6.24 |
| Equity | Lloyds Metals | Minerals & Mining | 0.56 | 34457 | 6.20 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.55 | 22133 | 6.14 |
| Equity | Apar Inds. | Electrical Equipment | 0.54 | 4597 | 6.03 |
| Equity | Jindal Stain. | Ferrous Metals | 0.54 | 87422 | 5.98 |
| Equity | J K Cements | Cement & Cement Products | 0.53 | 11420 | 5.90 |
| Equity | Adani Total Gas | Gas | 0.53 | 75842 | 5.86 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.52 | 37962 | 5.78 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.51 | 32306 | 5.66 |
| Equity | Blue Star | Consumer Durables | 0.51 | 35455 | 5.63 |
| Equity | Petronet LNG | Gas | 0.50 | 204918 | 5.55 |
| Equity | M & M Fin. Serv. | Finance | 0.49 | 180926 | 5.49 |
| Equity | Oberoi Realty | Realty | 0.49 | 32166 | 5.49 |
| Equity | Uno Minda | Auto Components | 0.49 | 49662 | 5.47 |
| Equity | ICICI Pru Life | Insurance | 0.49 | 107750 | 5.43 |
| Equity | Nippon Life Ind. | Capital Markets | 0.48 | 48683 | 5.35 |
| Equity | Astral | Industrial Products | 0.47 | 33452 | 5.27 |
| Equity | Thermax | Electrical Equipment | 0.47 | 10571 | 5.26 |
| Equity | SBI Cards | Finance | 0.46 | 81963 | 5.11 |
| Equity | Life Insurance | Insurance | 0.45 | 121371 | 4.99 |
| Equity | Balkrishna Inds | Auto Components | 0.43 | 21948 | 4.84 |
| Equity | Exide Inds. | Auto Components | 0.43 | 124403 | 4.80 |
| Equity | AIA Engineering | Industrial Products | 0.43 | 10596 | 4.77 |
| Equity | ITC Hotels | Leisure Services | 0.43 | 306406 | 4.74 |
| Equity | Bank of India | Banks | 0.42 | 332315 | 4.64 |
| Equity | Jubilant Food. | Leisure Services | 0.41 | 107032 | 4.57 |
| Equity | Schaeffler India | Auto Components | 0.41 | 10985 | 4.53 |
| Equity | Bank of Maha | Banks | 0.40 | 556836 | 4.41 |
| Equity | LIC Housing Fin. | Finance | 0.39 | 82196 | 4.38 |
| Equity | Container Corpn. | Transport Services | 0.39 | 94386 | 4.37 |
| Equity | Patanjali Foods | Agricultural Food & Other Products | 0.39 | 94673 | 4.31 |
| Equity | I R C T C | Leisure Services | 0.38 | 82482 | 4.20 |
| Equity | Lenskart Solut. | Retailing | 0.38 | 80040 | 4.19 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.37 | 11506 | 4.17 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.37 | 5734 | 4.13 |
| Equity | Tata Elxsi | It - Software | 0.36 | 9388 | 4.02 |
| Equity | Berger Paints | Consumer Durables | 0.35 | 77867 | 3.89 |
| Equity | Rail Vikas | Construction | 0.34 | 155225 | 3.81 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.34 | 21772 | 3.80 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.34 | 1404 | 3.77 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.33 | 42562 | 3.74 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.33 | 105369 | 3.74 |
| Equity | LG Electronics | Consumer Durables | 0.32 | 23717 | 3.61 |
| Equity | Apollo Tyres | Auto Components | 0.31 | 88437 | 3.48 |
| Equity | Authum Invest | Finance | 0.31 | 72424 | 3.46 |
| Equity | KPIT Technologi. | It - Software | 0.31 | 44806 | 3.45 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.30 | 23128 | 3.39 |
| Equity | Premier Energies | Electrical Equipment | 0.30 | 31865 | 3.38 |
| Equity | ICICI AMC | Capital Markets | 0.30 | 9526 | 3.37 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.30 | 11498 | 3.36 |
| Equity | HDB FINANC SER | Finance | 0.29 | 49640 | 3.30 |
| Equity | General Insuranc | Insurance | 0.29 | 84545 | 3.22 |
| Equity | NLC India | Power | 0.28 | 89194 | 3.09 |
| Equity | Billionbrains | Capital Markets | 0.28 | 167019 | 3.08 |
| Equity | Bharti Hexacom | Telecom - Services | 0.27 | 20548 | 3.07 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.27 | 25185 | 3.03 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.26 | 30397 | 2.93 |
| Equity | AWL Agri Busine. | Agricultural Food & Other Products | 0.26 | 152266 | 2.92 |
| Equity | Indian Renewable | Finance | 0.26 | 217555 | 2.89 |
| Equity | H U D C O | Finance | 0.25 | 137225 | 2.79 |
| Equity | Global Health | Healthcare Services | 0.24 | 23133 | 2.75 |
| Equity | NTPC Green Ene. | Power | 0.23 | 254026 | 2.62 |
| Equity | CRISIL | Finance | 0.23 | 6645 | 2.62 |
| Equity | Endurance Tech. | Auto Components | 0.23 | 9623 | 2.62 |
| Equity | United Breweries | Beverages | 0.23 | 19725 | 2.60 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.23 | 9058 | 2.59 |
| Equity | L&T Technology | It - Services | 0.23 | 7518 | 2.58 |
| Equity | Bajaj Housing | Finance | 0.23 | 302779 | 2.57 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.23 | 11125 | 2.53 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.22 | 11294 | 2.49 |
| Equity | 3M India | Diversified | 0.22 | 750 | 2.46 |
| Equity | Tata Inv.Corpn. | Finance | 0.22 | 35644 | 2.46 |
| Equity | JSW Infrast | Transport Infrastructure | 0.22 | 88811 | 2.44 |
| Equity | ACC | Cement & Cement Products | 0.20 | 16377 | 2.29 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.18 | 581 | 2.06 |
| Equity | Hexaware Tech. | It - Software | 0.18 | 40537 | 2.05 |
| Equity | SJVN | Power | 0.13 | 195596 | 1.47 |
| Equity | Godrej Industrie | Diversified | 0.11 | 11767 | 1.30 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.11 | 16997 | 1.29 |
| Equity | New India Assura | Insurance | 0.09 | 65793 | 1.03 |
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:
