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ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (29-Sep-26)
₹19.56-1.01%1D
Returns (Since Inception)
15.11%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,328 Cr
Expense Ratio
0.35%
ISIN
INF109KC1W58
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
22 Dec 2021
About this fund
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth is a Index Funds mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 4 years, 9 months and 8 days, having been launched on 22-Dec-21.
As of 29-Sep-26, it has a Net Asset Value (NAV) of ₹19.56, Assets Under Management (AUM) of 1328.47 Crores, and an expense ratio of 0.35%.
As of 29-Sep-26, it has a Net Asset Value (NAV) of ₹19.56, Assets Under Management (AUM) of 1328.47 Crores, and an expense ratio of 0.35%.
- ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth has given a CAGR return of 15.11% since inception.
- The fund's asset allocation comprises around 99.93% in equities, 0.00% in debts, and 0.07% in cash & cash equivalents.
- You can start investing in ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+4.31%
— (Cat Avg.)
3 Years
+13.18%
— (Cat Avg.)
Since Inception
+15.11%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2026
| Equity | ₹1,327.52 Cr | 99.93% |
| Others | ₹0.95 Cr | 0.07% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| BSE Ltd | Equity | ₹41.61 Cr | 3.13% |
| The Federal Bank Ltd | Equity | ₹27.28 Cr | 2.05% |
| Multi Commodity Exchange of India Ltd | Equity | ₹26.91 Cr | 2.03% |
| Laurus Labs Ltd | Equity | ₹23.12 Cr | 1.74% |
| One97 Communications Ltd | Equity | ₹22.43 Cr | 1.69% |
| Hero MotoCorp Ltd | Equity | ₹21.95 Cr | 1.65% |
| Coforge Ltd | Equity | ₹21.44 Cr | 1.61% |
| IndusInd Bank Ltd | Equity | ₹20.78 Cr | 1.56% |
| PB Fintech Ltd | Equity | ₹20.13 Cr | 1.52% |
| Bharat Heavy Electricals Ltd | Equity | ₹20.02 Cr | 1.51% |
| Dixon Technologies (India) Ltd | Equity | ₹19.11 Cr | 1.44% |
| AU Small Finance Bank Ltd | Equity | ₹19.08 Cr | 1.44% |
| Persistent Systems Ltd | Equity | ₹18.86 Cr | 1.42% |
| Suzlon Energy Ltd | Equity | ₹17.93 Cr | 1.35% |
| IDFC First Bank Ltd | Equity | ₹17.7 Cr | 1.33% |
| Bharat Forge Ltd | Equity | ₹17.41 Cr | 1.31% |
| GE Vernova T&D India Ltd | Equity | ₹17.09 Cr | 1.29% |
| Lupin Ltd | Equity | ₹16.49 Cr | 1.24% |
| Life Insurance Corporation of India | Equity | ₹16.45 Cr | 1.24% |
| Polycab India Ltd | Equity | ₹15.67 Cr | 1.18% |
| Info Edge (India) Ltd | Equity | ₹15.6 Cr | 1.17% |
| Ashok Leyland Ltd | Equity | ₹15.59 Cr | 1.17% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹15.54 Cr | 1.17% |
| FSN E-Commerce Ventures Ltd | Equity | ₹14.84 Cr | 1.12% |
| Aurobindo Pharma Ltd | Equity | ₹14.75 Cr | 1.11% |
| Fortis Healthcare Ltd | Equity | ₹14.66 Cr | 1.10% |
| Marico Ltd | Equity | ₹13.47 Cr | 1.01% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹13.32 Cr | 1.00% |
| Max Financial Services Ltd | Equity | ₹12.95 Cr | 0.97% |
| APL Apollo Tubes Ltd | Equity | ₹12.56 Cr | 0.95% |
| Yes Bank Ltd | Equity | ₹12.44 Cr | 0.94% |
| Swiggy Ltd | Equity | ₹12.41 Cr | 0.93% |
| Vodafone Idea Ltd | Equity | ₹12.24 Cr | 0.92% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹11.82 Cr | 0.89% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹11.59 Cr | 0.87% |
| SRF Ltd | Equity | ₹11.54 Cr | 0.87% |
| Phoenix Mills Ltd | Equity | ₹11.01 Cr | 0.83% |
| KEI Industries Ltd | Equity | ₹10.99 Cr | 0.83% |
| Radico Khaitan Ltd | Equity | ₹10.9 Cr | 0.82% |
| Hindustan Petroleum Corp Ltd | Equity | ₹10.9 Cr | 0.82% |
| National Aluminium Co Ltd | Equity | ₹10.62 Cr | 0.80% |
| Aditya Birla Capital Ltd | Equity | ₹10.46 Cr | 0.79% |
| GMR Airports Ltd | Equity | ₹10.34 Cr | 0.78% |
| Mphasis Ltd | Equity | ₹9.97 Cr | 0.75% |
| JSW Energy Ltd | Equity | ₹9.9 Cr | 0.75% |
| Indian Bank | Equity | ₹9.86 Cr | 0.74% |
| UPL Ltd | Equity | ₹9.78 Cr | 0.74% |
| Havells India Ltd | Equity | ₹9.73 Cr | 0.73% |
| Sundaram Finance Ltd | Equity | ₹9.7 Cr | 0.73% |
| Alkem Laboratories Ltd | Equity | ₹9.68 Cr | 0.73% |
| Vishal Mega Mart Ltd | Equity | ₹9.57 Cr | 0.72% |
| NMDC Ltd | Equity | ₹9.46 Cr | 0.71% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹9.45 Cr | 0.71% |
| Apar Industries Ltd | Equity | ₹9.28 Cr | 0.70% |
| Oracle Financial Services Software Ltd | Equity | ₹9.28 Cr | 0.70% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹9.22 Cr | 0.69% |
| Biocon Ltd | Equity | ₹9.12 Cr | 0.69% |
| NHPC Ltd | Equity | ₹8.97 Cr | 0.68% |
| Steel Authority Of India Ltd | Equity | ₹8.75 Cr | 0.66% |
| Prestige Estates Projects Ltd | Equity | ₹8.55 Cr | 0.64% |
| Ipca Laboratories Ltd | Equity | ₹8.51 Cr | 0.64% |
| Mankind Pharma Ltd | Equity | ₹8.5 Cr | 0.64% |
| L&T Finance Ltd | Equity | ₹8.5 Cr | 0.64% |
| Godrej Properties Ltd | Equity | ₹8.45 Cr | 0.64% |
| Voltas Ltd | Equity | ₹8.45 Cr | 0.64% |
| MRF Ltd | Equity | ₹8.4 Cr | 0.63% |
| Oil India Ltd | Equity | ₹8.18 Cr | 0.62% |
| Colgate-Palmolive (India) Ltd | Equity | ₹7.76 Cr | 0.58% |
| Waaree Energies Ltd | Equity | ₹7.74 Cr | 0.58% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹7.66 Cr | 0.58% |
| Lloyds Metals & Energy Ltd | Equity | ₹7.25 Cr | 0.55% |
| UNO Minda Ltd | Equity | ₹7.2 Cr | 0.54% |
| Torrent Power Ltd | Equity | ₹7.17 Cr | 0.54% |
| Kalyan Jewellers India Ltd | Equity | ₹7.17 Cr | 0.54% |
| Supreme Industries Ltd | Equity | ₹7.11 Cr | 0.54% |
| Coromandel International Ltd | Equity | ₹7.07 Cr | 0.53% |
| Page Industries Ltd | Equity | ₹7 Cr | 0.53% |
| Petronet LNG Ltd | Equity | ₹6.99 Cr | 0.53% |
| Dabur India Ltd | Equity | ₹6.98 Cr | 0.53% |
| Lenskart Solutions Ltd | Equity | ₹6.89 Cr | 0.52% |
| Jindal Stainless Ltd | Equity | ₹6.82 Cr | 0.51% |
| Oberoi Realty Ltd | Equity | ₹6.82 Cr | 0.51% |
| JK Cement Ltd | Equity | ₹6.67 Cr | 0.50% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹6.52 Cr | 0.49% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹6.35 Cr | 0.48% |
| JSW Infrastructure Ltd | Equity | ₹6.29 Cr | 0.47% |
| Tata Communications Ltd | Equity | ₹6.28 Cr | 0.47% |
| Exide Industries Ltd | Equity | ₹6.21 Cr | 0.47% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹6.14 Cr | 0.46% |
| Jubilant Foodworks Ltd | Equity | ₹6.02 Cr | 0.45% |
| PI Industries Ltd | Equity | ₹5.96 Cr | 0.45% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹5.93 Cr | 0.45% |
| Blue Star Ltd | Equity | ₹5.89 Cr | 0.44% |
| Astral Ltd | Equity | ₹5.78 Cr | 0.43% |
| Balkrishna Industries Ltd | Equity | ₹5.68 Cr | 0.43% |
| ITC Hotels Ltd | Equity | ₹5.57 Cr | 0.42% |
| Container Corporation of India Ltd | Equity | ₹5.48 Cr | 0.41% |
| LG Electronics India Ltd | Equity | ₹5.38 Cr | 0.40% |
| Adani Total Gas Ltd | Equity | ₹5.35 Cr | 0.40% |
| Bank of India | Equity | ₹5.34 Cr | 0.40% |
| Bank of Maharashtra | Equity | ₹5.19 Cr | 0.39% |
| AIA Engineering Ltd | Equity | ₹5.13 Cr | 0.39% |
| Motilal Oswal Financial Services Ltd | Equity | ₹5.06 Cr | 0.38% |
| LIC Housing Finance Ltd | Equity | ₹5.02 Cr | 0.38% |
| Schaeffler India Ltd | Equity | ₹5.01 Cr | 0.38% |
| Ajanta Pharma Ltd | Equity | ₹4.74 Cr | 0.36% |
| Thermax Ltd | Equity | ₹4.69 Cr | 0.35% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹4.69 Cr | 0.35% |
| Authum Investment & Infrastucture Ltd | Equity | ₹4.65 Cr | 0.35% |
| Billionbrains Garage Ventures Ltd | Equity | ₹4.63 Cr | 0.35% |
| Dalmia Bharat Ltd | Equity | ₹4.62 Cr | 0.35% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹4.54 Cr | 0.34% |
| HDB Financial Services Ltd | Equity | ₹4.53 Cr | 0.34% |
| Berger Paints India Ltd | Equity | ₹4.44 Cr | 0.33% |
| Apollo Tyres Ltd | Equity | ₹4.43 Cr | 0.33% |
| General Insurance Corp of India | Equity | ₹4.41 Cr | 0.33% |
| Linde India Ltd | Equity | ₹4.2 Cr | 0.32% |
| Abbott India Ltd | Equity | ₹4.18 Cr | 0.31% |
| K.P.R. Mill Ltd | Equity | ₹4.1 Cr | 0.31% |
| Cochin Shipyard Ltd | Equity | ₹4 Cr | 0.30% |
| Global Health Ltd | Equity | ₹3.96 Cr | 0.30% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹3.95 Cr | 0.30% |
| Tata Elxsi Ltd | Equity | ₹3.85 Cr | 0.29% |
| Premier Energies Ltd | Equity | ₹3.84 Cr | 0.29% |
| Patanjali Foods Ltd | Equity | ₹3.74 Cr | 0.28% |
| Rail Vikas Nigam Ltd | Equity | ₹3.73 Cr | 0.28% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹3.68 Cr | 0.28% |
| CRISIL Ltd | Equity | ₹3.67 Cr | 0.28% |
| Bharti Hexacom Ltd | Equity | ₹3.64 Cr | 0.27% |
| AWL Agri Business Ltd | Equity | ₹3.35 Cr | 0.25% |
| Endurance Technologies Ltd | Equity | ₹3.17 Cr | 0.24% |
| Treps | Cash - Repurchase Agreement | ₹3.16 Cr | 0.24% |
| L&T Technology Services Ltd | Equity | ₹3.11 Cr | 0.23% |
| Escorts Kubota Ltd | Equity | ₹3.11 Cr | 0.23% |
| NLC India Ltd | Equity | ₹3.05 Cr | 0.23% |
| KPIT Technologies Ltd | Equity | ₹3 Cr | 0.23% |
| United Breweries Ltd | Equity | ₹2.96 Cr | 0.22% |
| Bajaj Housing Finance Ltd | Equity | ₹2.91 Cr | 0.22% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹2.9 Cr | 0.22% |
| 3M India Ltd | Equity | ₹2.9 Cr | 0.22% |
| Housing & Urban Development Corp Ltd | Equity | ₹2.86 Cr | 0.22% |
| Godfrey Phillips India Ltd | Equity | ₹2.69 Cr | 0.20% |
| Tata Investment Corp Ltd | Equity | ₹2.62 Cr | 0.20% |
| NTPC Green Energy Ltd | Equity | ₹2.6 Cr | 0.20% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹2.57 Cr | 0.19% |
| Anthem Biosciences Ltd | Equity | ₹2.49 Cr | 0.19% |
| Honeywell Automation India Ltd | Equity | ₹2.39 Cr | 0.18% |
| ACC Ltd | Equity | ₹2.39 Cr | 0.18% |
| Net Current Assets | Cash | ₹-2.21 Cr | 0.17% |
| Godrej Industries Ltd | Equity | ₹1.53 Cr | 0.12% |
| SJVN Ltd | Equity | ₹1.45 Cr | 0.11% |
| The New India Assurance Co Ltd | Equity | ₹1.44 Cr | 0.11% |
Allocation By Market Cap (Equity)
Large Cap Stocks
11.60%
Mid Cap Stocks
84.08%
Small Cap Stocks
4.25%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹361.49 Cr | 27.21% |
| Industrials | ₹239.86 Cr | 18.06% |
| Healthcare | ₹142.62 Cr | 10.74% |
| Consumer Cyclical | ₹141.74 Cr | 10.67% |
| Technology | ₹130.6 Cr | 9.83% |
| Basic Materials | ₹106.71 Cr | 8.03% |
| Communication Services | ₹53.3 Cr | 4.01% |
| Consumer Defensive | ₹51.84 Cr | 3.90% |
| Utilities | ₹38.48 Cr | 2.90% |
| Real Estate | ₹34.83 Cr | 2.62% |
| Energy | ₹26.06 Cr | 1.96% |
Risk & Performance Ratios
Standard Deviation
This fund
17.91%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.63
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
NP
Nishit Patel
Since December 2021
AS
Ajaykumar Solanki
Since February 2024
AB
Ashwini Bharucha
Since December 2024
VA
Venus Ahuja
Since November 2025
Additional Scheme Detailsas of 31st August 2026
ISIN INF109KC1W58 | Expense Ratio 0.35% | Exit Load No Charges | Fund Size ₹1,328 Cr | Age 4 years 9 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Midcap 150 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds Funds
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹12,13,548 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth?
The NAV of ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth, as of 29-Sep-2026, is ₹19.56.
What are the returns of ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth?
The fund has generated 4.31% over the last 1 year and 13.18% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth?
The fund's allocation of assets is distributed as 99.93% in equities, 0.00% in bonds, and 0.07% in cash and cash equivalents.
Who manages the ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth?
The fund managers responsible for ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth are:-
- Nishit Patel
- Ajaykumar Solanki
- Ashwini Bharucha
- Venus Ahuja
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
