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)
: 1263.24
ICICI Pru Nifty Midcap 150 Index Fund G - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 19.8371
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 | -1.37 | -2.42 | 4.48 | 8.44 | 6.13 | 13.68 | - | 15.61 |
| Category Avg | -1.23 | -3.09 | 3.98 | 4.6 | 1.33 | 10.93 | 9.21 | 6.88 |
| Category Best | 1.27 | 3.92 | 18.54 | 30.37 | 33.07 | 30.13 | 17.33 | 28.23 |
| Category Worst | -6.34 | -8.75 | -4.75 | -11.4 | -21.57 | -2.75 | 4.86 | -20.8 |
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 | 3.13 | 126796 | 41.61 |
| Equity | Federal Bank | Banks | 2.05 | 764770 | 27.27 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.02 | 79156 | 26.91 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.74 | 120726 | 23.11 |
| Equity | One 97 | Financial Technology (Fintech) | 1.68 | 130637 | 22.43 |
| Equity | Hero Motocorp | Automobiles | 1.65 | 40280 | 21.95 |
| Equity | Coforge | It - Software | 1.61 | 107989 | 21.43 |
| Equity | IndusInd Bank | Banks | 1.56 | 204370 | 20.77 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.51 | 107371 | 20.13 |
| Equity | B H E L | Electrical Equipment | 1.50 | 452324 | 20.02 |
| Equity | Dixon Technolog. | Consumer Durables | 1.43 | 12872 | 19.11 |
| Equity | AU Small Finance | Banks | 1.43 | 175683 | 19.08 |
| Equity | Persistent Syste | It - Software | 1.41 | 33717 | 18.86 |
| Equity | Suzlon Energy | Electrical Equipment | 1.35 | 3774048 | 17.93 |
| Equity | IDFC First Bank | Banks | 1.33 | 2058707 | 17.69 |
| Equity | Bharat Forge | Auto Components | 1.31 | 82705 | 17.40 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.28 | 38449 | 17.09 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.24 | 75354 | 16.49 |
| Equity | Life Insurance | Insurance | 1.23 | 393640 | 16.45 |
| Equity | Polycab India | Industrial Products | 1.17 | 16591 | 15.67 |
| Equity | Info Edg.(India) | Retailing | 1.17 | 118805 | 15.59 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.17 | 887851 | 15.59 |
| Equity | Indus Towers | Telecom - Services | 1.17 | 399799 | 15.54 |
| Equity | FSN E-Commerce | Retailing | 1.11 | 424590 | 14.84 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.11 | 85886 | 14.74 |
| Equity | Fortis Health. | Healthcare Services | 1.10 | 161697 | 14.66 |
| Equity | Marico | Agricultural Food & Other Products | 1.01 | 164244 | 13.46 |
| Equity | Hitachi Energy | Electrical Equipment | 1.00 | 3946 | 13.32 |
| Equity | Max Financial | Insurance | 0.97 | 82299 | 12.94 |
| Equity | APL Apollo Tubes | Industrial Products | 0.94 | 56482 | 12.55 |
| Equity | Yes Bank | Banks | 0.93 | 5450211 | 12.44 |
| Equity | Swiggy | Retailing | 0.93 | 440390 | 12.41 |
| Equity | Vodafone Idea | Telecom - Services | 0.92 | 8542562 | 12.24 |
| Equity | ICICI Lombard | Insurance | 0.88 | 75408 | 11.81 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.87 | 46719 | 11.58 |
| Equity | SRF | Chemicals & Petrochemicals | 0.86 | 45064 | 11.53 |
| Equity | Phoenix Mills | Realty | 0.82 | 57926 | 11.00 |
| Equity | KEI Industries | Industrial Products | 0.82 | 19150 | 10.99 |
| Equity | Radico Khaitan | Beverages | 0.82 | 24307 | 10.90 |
| Equity | H P C L | Petroleum Products | 0.82 | 297970 | 10.89 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.79 | 278251 | 10.61 |
| Equity | Aditya Birla Cap | Finance | 0.78 | 255503 | 10.46 |
| Equity | GMR Airports | Transport Infrastructure | 0.77 | 1104384 | 10.34 |
| Equity | Mphasis | It - Software | 0.75 | 41073 | 9.97 |
| Equity | JSW Energy | Power | 0.74 | 190190 | 9.89 |
| Equity | Indian Bank | Banks | 0.74 | 109653 | 9.85 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.73 | 174012 | 9.78 |
| Equity | Havells India | Consumer Durables | 0.73 | 78198 | 9.72 |
| Equity | Sundaram Finance | Finance | 0.73 | 21369 | 9.70 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.72 | 18155 | 9.67 |
| Equity | Vishal Mega Mart | Retailing | 0.72 | 864851 | 9.56 |
| Equity | NMDC | Minerals & Mining | 0.71 | 1072471 | 9.45 |
| Equity | 360 ONE | Capital Markets | 0.71 | 80402 | 9.44 |
| Equity | Apar Inds. | Electrical Equipment | 0.69 | 5242 | 9.27 |
| Equity | Oracle Fin.Serv. | It - Software | 0.69 | 7399 | 9.27 |
| Equity | Tube Investments | Auto Components | 0.69 | 33153 | 9.21 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.68 | 221376 | 9.12 |
| Equity | NHPC Ltd | Power | 0.67 | 1169516 | 8.97 |
| Equity | S A I L | Ferrous Metals | 0.65 | 448580 | 8.74 |
| Equity | Prestige Estates | Realty | 0.64 | 52340 | 8.54 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.64 | 43100 | 8.51 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.63 | 35128 | 8.49 |
| Equity | L&T Finance Ltd | Finance | 0.63 | 264722 | 8.49 |
| Equity | Godrej Propert. | Realty | 0.63 | 41964 | 8.45 |
| Equity | Voltas | Consumer Durables | 0.63 | 70747 | 8.45 |
| Equity | MRF | Auto Components | 0.63 | 628 | 8.39 |
| Equity | Oil India | Oil | 0.61 | 169232 | 8.17 |
| Equity | Colgate-Palmoliv | Personal Products | 0.58 | 40873 | 7.75 |
| Equity | Waaree Energies | Electrical Equipment | 0.58 | 29701 | 7.73 |
| Equity | M & M Fin. Serv. | Finance | 0.57 | 205303 | 7.65 |
| Equity | Lloyds Metals | Minerals & Mining | 0.54 | 40380 | 7.24 |
| Equity | Uno Minda | Auto Components | 0.54 | 56438 | 7.20 |
| Equity | Torrent Power | Power | 0.53 | 58999 | 7.16 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.53 | 119227 | 7.16 |
| Equity | Supreme Inds. | Industrial Products | 0.53 | 19982 | 7.11 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.53 | 37095 | 7.06 |
| Equity | Page Industries | Textiles & Apparels | 0.52 | 1956 | 7.00 |
| Equity | Petronet LNG | Gas | 0.52 | 232518 | 6.98 |
| Equity | Dabur India | Personal Products | 0.52 | 183221 | 6.98 |
| Equity | Lenskart Solut. | Retailing | 0.51 | 104024 | 6.89 |
| Equity | Jindal Stain. | Ferrous Metals | 0.51 | 97181 | 6.82 |
| Equity | Oberoi Realty | Realty | 0.51 | 36522 | 6.82 |
| Equity | J K Cements | Cement & Cement Products | 0.50 | 12985 | 6.66 |
| Equity | Nippon Life Ind. | Capital Markets | 0.49 | 55632 | 6.52 |
| Equity | ICICI Pru Life | Insurance | 0.47 | 122747 | 6.34 |
| Equity | JSW Infrast | Transport Infrastructure | 0.47 | 185131 | 6.29 |
| Equity | Tata Comm | Telecom - Services | 0.47 | 36441 | 6.28 |
| Equity | Exide Inds. | Auto Components | 0.46 | 141168 | 6.21 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.46 | 13083 | 6.14 |
| Equity | Jubilant Food. | Leisure Services | 0.45 | 121452 | 6.02 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.44 | 25138 | 5.95 |
| Equity | SBI Cards | Finance | 0.44 | 92015 | 5.93 |
| Equity | Blue Star | Consumer Durables | 0.44 | 40258 | 5.89 |
| Equity | Astral | Industrial Products | 0.43 | 37949 | 5.77 |
| Equity | Balkrishna Inds | Auto Components | 0.42 | 24928 | 5.68 |
| Equity | ITC Hotels | Leisure Services | 0.41 | 347695 | 5.56 |
| Equity | Container Corpn. | Transport Services | 0.41 | 107117 | 5.48 |
| Equity | LG Electronics | Consumer Durables | 0.40 | 31680 | 5.37 |
| Equity | Adani Total Gas | Gas | 0.40 | 86073 | 5.34 |
| Equity | Bank of India | Banks | 0.40 | 377062 | 5.33 |
| Equity | Bank of Maha | Banks | 0.39 | 631805 | 5.18 |
| Equity | AIA Engineering | Industrial Products | 0.38 | 12047 | 5.12 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.38 | 48536 | 5.06 |
| Equity | LIC Housing Fin. | Finance | 0.37 | 93290 | 5.02 |
| Equity | Schaeffler India | Auto Components | 0.37 | 12488 | 5.01 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.35 | 13163 | 4.74 |
| Equity | Thermax | Electrical Equipment | 0.35 | 12023 | 4.69 |
| Equity | ICICI AMC | Capital Markets | 0.35 | 15289 | 4.68 |
| Equity | Authum Invest | Finance | 0.34 | 82833 | 4.64 |
| Equity | Billionbrains | Capital Markets | 0.34 | 240847 | 4.62 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.34 | 24870 | 4.61 |
| Equity | I R C T C | Leisure Services | 0.34 | 94402 | 4.54 |
| Equity | HDB FINANC SER | Finance | 0.34 | 66397 | 4.53 |
| Equity | Berger Paints | Consumer Durables | 0.33 | 89200 | 4.43 |
| Equity | Apollo Tyres | Auto Components | 0.33 | 101004 | 4.43 |
| Equity | General Insuranc | Insurance | 0.33 | 124291 | 4.40 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.31 | 6571 | 4.19 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.31 | 1616 | 4.17 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.30 | 34798 | 4.09 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.30 | 26479 | 3.99 |
| Equity | Global Health | Healthcare Services | 0.29 | 26788 | 3.96 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.29 | 12939 | 3.94 |
| Equity | Tata Elxsi | It - Software | 0.28 | 10764 | 3.85 |
| Equity | Premier Energies | Electrical Equipment | 0.28 | 37089 | 3.84 |
| Equity | Patanjali Foods | Agricultural Food & Other Products | 0.28 | 108407 | 3.74 |
| Equity | Rail Vikas | Construction | 0.28 | 177643 | 3.73 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.27 | 28831 | 3.67 |
| Equity | CRISIL | Finance | 0.27 | 7615 | 3.67 |
| Equity | Bharti Hexacom | Telecom - Services | 0.27 | 23526 | 3.63 |
| Equity | AWL Agri Busine. | Agricultural Food & Other Products | 0.25 | 173790 | 3.34 |
| Equity | Endurance Tech. | Auto Components | 0.23 | 11024 | 3.16 |
| Equity | L&T Technology | It - Services | 0.23 | 8621 | 3.11 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.23 | 10384 | 3.11 |
| Equity | NLC India | Power | 0.22 | 113947 | 3.04 |
| Equity | KPIT Technologi. | It - Software | 0.22 | 51316 | 3.00 |
| Equity | United Breweries | Beverages | 0.22 | 22592 | 2.95 |
| Equity | Bajaj Housing | Finance | 0.21 | 346508 | 2.91 |
| Equity | Indian Renewable | Finance | 0.21 | 248982 | 2.90 |
| Equity | 3M India | Diversified | 0.21 | 870 | 2.89 |
| Equity | H U D C O | Finance | 0.21 | 157054 | 2.85 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.20 | 12767 | 2.68 |
| Equity | Tata Inv.Corpn. | Finance | 0.19 | 40833 | 2.62 |
| Equity | NTPC Green Ene. | Power | 0.19 | 290710 | 2.60 |
| Equity | Hexaware Tech. | It - Software | 0.19 | 46412 | 2.57 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.18 | 27843 | 2.48 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.18 | 674 | 2.39 |
| Equity | ACC | Cement & Cement Products | 0.18 | 18755 | 2.39 |
| Equity | Godrej Industrie | Diversified | 0.11 | 13497 | 1.53 |
| Equity | SJVN | Power | 0.10 | 223845 | 1.44 |
| Equity | New India Assura | Insurance | 0.10 | 75309 | 1.44 |
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:
