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)
: 1328.47
ICICI Pru Nifty Midcap 150 Index Fund G - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 18.4438
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 | -1.54 | -7.77 | -5.48 | 1.74 | -1.13 | 11.67 | - | 13.61 |
| Category Avg | -1.19 | -6.56 | -4.76 | -0.68 | -4.51 | 9.23 | 7.28 | 3.66 |
| Category Best | 3.14 | 7.79 | 8.19 | 33.61 | 36.39 | 34.16 | 18.33 | 25.37 |
| Category Worst | -4.62 | -11.82 | -13.3 | -17.87 | -28.67 | -4 | 3.3 | -22.14 |
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
Embassy Off.REIT5,38,255
Indian Hotels Co2,68,163
United Spirits90,219
REC Ltd3,81,403
Lodha Developers90,717
Shree Cement4,084
Piramal Finance.39,876
Meesho2,83,058
Aster DM Quality82,534
Hindustan Copper1,19,285
Narayana Hrudaya21,331
F A C T19,232
I O B4,45,865
Out
InName Of The CompanyNo Of Shares
BSE1,26,796
Polycab India16,591
Hitachi Energy3,946
Vodafone Idea85,42,562
Apollo Tyres1,01,004
Tata Elxsi10,764
AWL Agri Busine.1,73,790
KPIT Technologi.51,316
3M India870
Honeywell Auto674
ACC18,755
SJVN2,23,845
New India Assura75,309
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Multi Comm. Exc. | Capital Markets | 2.04 | 77898 | 25.70 |
| Equity | Federal Bank | Banks | 1.90 | 754248 | 23.93 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.87 | 118941 | 23.55 |
| Equity | One 97 | Financial Technology (Fintech) | 1.75 | 131485 | 22.06 |
| Equity | Hero Motocorp | Automobiles | 1.65 | 39646 | 20.77 |
| Equity | Indian Hotels Co | Leisure Services | 1.55 | 268163 | 19.53 |
| Equity | Coforge | It - Software | 1.48 | 106351 | 18.60 |
| Equity | B H E L | Electrical Equipment | 1.47 | 444952 | 18.48 |
| Equity | IndusInd Bank | Banks | 1.44 | 201137 | 18.13 |
| Equity | AU Small Finance | Banks | 1.42 | 177562 | 17.93 |
| Equity | Persistent Syste | It - Software | 1.39 | 33220 | 17.53 |
| Equity | Dixon Technolog. | Consumer Durables | 1.32 | 12719 | 16.66 |
| Equity | IDFC First Bank | Banks | 1.31 | 2027939 | 16.51 |
| Equity | Bharat Forge | Auto Components | 1.30 | 84860 | 16.34 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.26 | 37839 | 15.89 |
| Equity | Lenskart Solut. | Retailing | 1.22 | 223930 | 15.34 |
| Equity | Life Insurance | Insurance | 1.21 | 387381 | 15.30 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.19 | 74182 | 15.06 |
| Equity | Suzlon Energy | Electrical Equipment | 1.16 | 3715274 | 14.67 |
| Equity | Indus Towers | Telecom - Services | 1.16 | 393114 | 14.67 |
| Equity | Info Edg.(India) | Retailing | 1.14 | 118342 | 14.43 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.12 | 84400 | 14.11 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.07 | 874069 | 13.47 |
| Equity | FSN E-Commerce | Retailing | 1.06 | 418021 | 13.37 |
| Equity | Marico | Agricultural Food & Other Products | 1.01 | 161859 | 12.72 |
| Equity | Fortis Health. | Healthcare Services | 0.97 | 159126 | 12.25 |
| Equity | United Spirits | Beverages | 0.97 | 90219 | 12.21 |
| Equity | APL Apollo Tubes | Industrial Products | 0.96 | 55587 | 12.17 |
| Equity | ICICI Lombard | Insurance | 0.94 | 74367 | 11.82 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.91 | 108402 | 11.53 |
| Equity | Swiggy | Retailing | 0.91 | 458773 | 11.47 |
| Equity | REC Ltd | Finance | 0.90 | 381403 | 11.40 |
| Equity | Yes Bank | Banks | 0.89 | 5364937 | 11.23 |
| Equity | Max Financial | Insurance | 0.88 | 80992 | 11.12 |
| Equity | Phoenix Mills | Realty | 0.87 | 57056 | 11.04 |
| Equity | SRF | Chemicals & Petrochemicals | 0.87 | 44354 | 10.96 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.85 | 45981 | 10.73 |
| Equity | Radico Khaitan | Beverages | 0.83 | 23945 | 10.45 |
| Equity | Lodha Developers | Realty | 0.81 | 90717 | 10.29 |
| Equity | H P C L | Petroleum Products | 0.81 | 293223 | 10.27 |
| Equity | GMR Airports | Transport Infrastructure | 0.80 | 1059858 | 10.08 |
| Equity | Aditya Birla Cap | Finance | 0.78 | 260167 | 9.90 |
| Equity | Apar Inds. | Electrical Equipment | 0.78 | 5681 | 9.87 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.75 | 18415 | 9.50 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.74 | 273822 | 9.33 |
| Equity | JSW Energy | Power | 0.73 | 187185 | 9.26 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.73 | 171255 | 9.24 |
| Equity | Sundaram Finance | Finance | 0.72 | 21033 | 9.15 |
| Equity | Shree Cement | Cement & Cement Products | 0.72 | 4084 | 9.12 |
| Equity | Mphasis | It - Software | 0.69 | 40442 | 8.71 |
| Equity | Indian Bank | Banks | 0.69 | 107910 | 8.69 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.68 | 34608 | 8.66 |
| Equity | Vishal Mega Mart | Retailing | 0.68 | 855984 | 8.64 |
| Equity | KEI Industries | Industrial Products | 0.66 | 18848 | 8.39 |
| Equity | NHPC Ltd | Power | 0.66 | 1150910 | 8.37 |
| Equity | 360 ONE | Capital Markets | 0.65 | 80237 | 8.26 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.65 | 42427 | 8.17 |
| Equity | Piramal Finance. | Finance | 0.64 | 39876 | 8.15 |
| Equity | NMDC | Minerals & Mining | 0.64 | 1055418 | 8.07 |
| Equity | Billionbrains | Capital Markets | 0.63 | 437017 | 8.03 |
| Equity | S A I L | Ferrous Metals | 0.63 | 441448 | 8.01 |
| Equity | Lloyds Metals | Minerals & Mining | 0.63 | 42247 | 7.95 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.62 | 212839 | 7.88 |
| Equity | MRF | Auto Components | 0.62 | 626 | 7.84 |
| Equity | Oracle Fin.Serv. | It - Software | 0.62 | 7372 | 7.83 |
| Equity | Tube Investments | Auto Components | 0.62 | 32950 | 7.82 |
| Equity | Havells India | Consumer Durables | 0.62 | 76941 | 7.81 |
| Equity | Prestige Estates | Realty | 0.61 | 52076 | 7.71 |
| Equity | Oil India | Oil | 0.60 | 168378 | 7.55 |
| Equity | Voltas | Consumer Durables | 0.59 | 70408 | 7.53 |
| Equity | Torrent Power | Power | 0.58 | 58710 | 7.31 |
| Equity | Jindal Stain. | Ferrous Metals | 0.57 | 96737 | 7.23 |
| Equity | Colgate-Palmoliv | Personal Products | 0.57 | 40674 | 7.17 |
| Equity | Page Industries | Textiles & Apparels | 0.56 | 1947 | 7.08 |
| Equity | Waaree Energies | Electrical Equipment | 0.55 | 29629 | 7.03 |
| Equity | L&T Finance Ltd | Finance | 0.55 | 263691 | 6.98 |
| Equity | Dabur India | Personal Products | 0.55 | 182197 | 6.92 |
| Equity | Supreme Inds. | Industrial Products | 0.54 | 19875 | 6.85 |
| Equity | Godrej Propert. | Realty | 0.54 | 41754 | 6.79 |
| Equity | M & M Fin. Serv. | Finance | 0.52 | 204311 | 6.63 |
| Equity | Petronet LNG | Gas | 0.52 | 231349 | 6.58 |
| Equity | Uno Minda | Auto Components | 0.52 | 56173 | 6.57 |
| Equity | JSW Infrast | Transport Infrastructure | 0.52 | 184197 | 6.56 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.52 | 118646 | 6.56 |
| Equity | J K Cements | Cement & Cement Products | 0.52 | 12921 | 6.55 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.51 | 36912 | 6.48 |
| Equity | Meesho | Retailing | 0.51 | 283058 | 6.44 |
| Equity | Oberoi Realty | Realty | 0.51 | 36338 | 6.41 |
| Equity | Blue Star | Consumer Durables | 0.48 | 40051 | 6.07 |
| Equity | Tata Comm | Telecom - Services | 0.47 | 36272 | 6.00 |
| Equity | Nippon Life Ind. | Capital Markets | 0.47 | 55717 | 5.96 |
| Equity | Exide Inds. | Auto Components | 0.46 | 140474 | 5.79 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.45 | 24994 | 5.77 |
| Equity | Aster DM Quality | Healthcare Services | 0.45 | 82534 | 5.75 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.45 | 13029 | 5.73 |
| Equity | ITC Hotels | Leisure Services | 0.45 | 345930 | 5.67 |
| Equity | ICICI AMC | Capital Markets | 0.45 | 18058 | 5.66 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.44 | 119285 | 5.63 |
| Equity | Jubilant Food. | Leisure Services | 0.44 | 121241 | 5.53 |
| Equity | ICICI Pru Life | Insurance | 0.43 | 122511 | 5.43 |
| Equity | LG Electronics | Consumer Durables | 0.43 | 31521 | 5.43 |
| Equity | SBI Cards | Finance | 0.42 | 91741 | 5.30 |
| Equity | Balkrishna Inds | Auto Components | 0.41 | 24808 | 5.25 |
| Equity | Astral | Industrial Products | 0.41 | 37758 | 5.17 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.40 | 14076 | 5.09 |
| Equity | Adani Total Gas | Gas | 0.40 | 85639 | 5.08 |
| Equity | Bank of Maha | Banks | 0.39 | 628614 | 4.98 |
| Equity | LIC Housing Fin. | Finance | 0.39 | 92824 | 4.92 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.38 | 49010 | 4.87 |
| Equity | Bank of India | Banks | 0.38 | 373732 | 4.86 |
| Equity | Schaeffler India | Auto Components | 0.38 | 12429 | 4.84 |
| Equity | Container Corpn. | Transport Services | 0.37 | 106576 | 4.76 |
| Equity | AIA Engineering | Industrial Products | 0.36 | 11987 | 4.63 |
| Equity | Authum Invest | Finance | 0.35 | 81723 | 4.46 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.34 | 1609 | 4.36 |
| Equity | I R C T C | Leisure Services | 0.33 | 93132 | 4.24 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.32 | 24563 | 4.13 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.32 | 6501 | 4.11 |
| Equity | HDB FINANC SER | Finance | 0.32 | 65550 | 4.07 |
| Equity | General Insuranc | Insurance | 0.32 | 122619 | 4.06 |
| Equity | Thermax | Electrical Equipment | 0.32 | 11966 | 4.05 |
| Equity | Berger Paints | Consumer Durables | 0.31 | 88085 | 4.01 |
| Equity | Premier Energies | Electrical Equipment | 0.31 | 44938 | 3.91 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.30 | 29535 | 3.88 |
| Equity | Patanjali Foods | Agricultural Food & Other Products | 0.30 | 106949 | 3.88 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.30 | 21331 | 3.82 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.30 | 34336 | 3.78 |
| Equity | Global Health | Healthcare Services | 0.29 | 27365 | 3.73 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.28 | 12783 | 3.54 |
| Equity | Rail Vikas | Construction | 0.28 | 175248 | 3.53 |
| Equity | CRISIL | Finance | 0.26 | 7527 | 3.35 |
| Equity | Bharti Hexacom | Telecom - Services | 0.26 | 23219 | 3.30 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.25 | 28453 | 3.15 |
| Equity | NLC India | Power | 0.23 | 112409 | 2.94 |
| Equity | Endurance Tech. | Auto Components | 0.23 | 10886 | 2.89 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.22 | 33317 | 2.86 |
| Equity | Bajaj Housing | Finance | 0.22 | 341886 | 2.80 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.22 | 10263 | 2.78 |
| Equity | L&T Technology | It - Services | 0.21 | 8529 | 2.75 |
| Equity | Indian Renewable | Finance | 0.21 | 245617 | 2.74 |
| Equity | NTPC Green Ene. | Power | 0.21 | 286780 | 2.67 |
| Equity | United Breweries | Beverages | 0.20 | 22302 | 2.58 |
| Equity | H U D C O | Finance | 0.20 | 154927 | 2.58 |
| Equity | Tata Inv.Corpn. | Finance | 0.19 | 40305 | 2.49 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.18 | 12618 | 2.38 |
| Equity | Hexaware Tech. | It - Software | 0.18 | 45879 | 2.26 |
| Equity | F A C T | Fertilizers & Agrochemicals | 0.11 | 19232 | 1.45 |
| Equity | Godrej Industrie | Diversified | 0.11 | 13326 | 1.38 |
| Equity | I O B | Banks | 0.10 | 445865 | 1.38 |
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.):
12,20,480.62
Trustee/s:
Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Nimesh Shah, Mr. Vijay Thacker, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai, Ms.Preeti Reddy
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Nishit Patel
Auditors:
NA
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
