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ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (12-Sep-25)
₹19.250.27%1D
Returns (Since Inception)
19.22%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹783 Cr
Expense Ratio
0.30%
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 3 years, 8 months and 24 days, having been launched on 22-Dec-21.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹19.25, Assets Under Management (AUM) of 783.48 Crores, and an expense ratio of 0.3%.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹19.25, Assets Under Management (AUM) of 783.48 Crores, and an expense ratio of 0.3%.
- ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth has given a CAGR return of 19.22% since inception.
- The fund's asset allocation comprises around 99.92% in equities, 0.00% in debts, and 0.08% 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
-2.04%
— (Cat Avg.)
3 Years
+20.94%
— (Cat Avg.)
Since Inception
+19.22%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹782.84 Cr | 99.92% |
| Others | ₹0.64 Cr | 0.08% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹19.47 Cr | 2.49% |
| BSE Ltd | Equity | ₹19.37 Cr | 2.47% |
| Suzlon Energy Ltd | Equity | ₹15.26 Cr | 1.95% |
| Dixon Technologies (India) Ltd | Equity | ₹14.75 Cr | 1.88% |
| PB Fintech Ltd | Equity | ₹13.34 Cr | 1.70% |
| Coforge Ltd | Equity | ₹13.04 Cr | 1.66% |
| Persistent Systems Ltd | Equity | ₹12.94 Cr | 1.65% |
| HDFC Asset Management Co Ltd | Equity | ₹12.58 Cr | 1.61% |
| Cummins India Ltd | Equity | ₹11.73 Cr | 1.50% |
| Fortis Healthcare Ltd | Equity | ₹10.78 Cr | 1.38% |
| The Federal Bank Ltd | Equity | ₹10.68 Cr | 1.36% |
| Lupin Ltd | Equity | ₹10.4 Cr | 1.33% |
| IDFC First Bank Ltd | Equity | ₹10.2 Cr | 1.30% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹10.16 Cr | 1.30% |
| Max Financial Services Ltd | Equity | ₹9.58 Cr | 1.22% |
| One97 Communications Ltd | Equity | ₹9.34 Cr | 1.19% |
| SRF Ltd | Equity | ₹9.34 Cr | 1.19% |
| AU Small Finance Bank Ltd | Equity | ₹9.16 Cr | 1.17% |
| Marico Ltd | Equity | ₹8.7 Cr | 1.11% |
| Ashok Leyland Ltd | Equity | ₹8.25 Cr | 1.05% |
| UPL Ltd | Equity | ₹8.22 Cr | 1.05% |
| Hindustan Petroleum Corp Ltd | Equity | ₹8.2 Cr | 1.05% |
| Yes Bank Ltd | Equity | ₹8.18 Cr | 1.04% |
| Polycab India Ltd | Equity | ₹8.1 Cr | 1.03% |
| GE Vernova T&D India Ltd | Equity | ₹7.79 Cr | 0.99% |
| Solar Industries India Ltd | Equity | ₹7.6 Cr | 0.97% |
| Mphasis Ltd | Equity | ₹7.2 Cr | 0.92% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹7.17 Cr | 0.92% |
| FSN E-Commerce Ventures Ltd | Equity | ₹7.12 Cr | 0.91% |
| Voltas Ltd | Equity | ₹7.1 Cr | 0.91% |
| Sundaram Finance Ltd | Equity | ₹7.01 Cr | 0.89% |
| GMR Airports Ltd | Equity | ₹6.97 Cr | 0.89% |
| Colgate-Palmolive (India) Ltd | Equity | ₹6.97 Cr | 0.89% |
| PI Industries Ltd | Equity | ₹6.79 Cr | 0.87% |
| Bharat Forge Ltd | Equity | ₹6.69 Cr | 0.85% |
| Godrej Properties Ltd | Equity | ₹6.64 Cr | 0.85% |
| APL Apollo Tubes Ltd | Equity | ₹6.6 Cr | 0.84% |
| JK Cement Ltd | Equity | ₹6.58 Cr | 0.84% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹6.57 Cr | 0.84% |
| Supreme Industries Ltd | Equity | ₹6.55 Cr | 0.84% |
| Aurobindo Pharma Ltd | Equity | ₹6.52 Cr | 0.83% |
| Alkem Laboratories Ltd | Equity | ₹6.45 Cr | 0.82% |
| MRF Ltd | Equity | ₹6.43 Cr | 0.82% |
| Muthoot Finance Ltd | Equity | ₹6.42 Cr | 0.82% |
| Phoenix Mills Ltd | Equity | ₹6.36 Cr | 0.81% |
| Mankind Pharma Ltd | Equity | ₹6.33 Cr | 0.81% |
| Page Industries Ltd | Equity | ₹6.24 Cr | 0.80% |
| Coromandel International Ltd | Equity | ₹6.19 Cr | 0.79% |
| Bharat Heavy Electricals Ltd | Equity | ₹6.07 Cr | 0.77% |
| Prestige Estates Projects Ltd | Equity | ₹5.98 Cr | 0.76% |
| Jindal Stainless Ltd | Equity | ₹5.59 Cr | 0.71% |
| NHPC Ltd | Equity | ₹5.55 Cr | 0.71% |
| Blue Star Ltd | Equity | ₹5.54 Cr | 0.71% |
| Union Bank of India | Equity | ₹5.47 Cr | 0.70% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹5.47 Cr | 0.70% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹5.46 Cr | 0.70% |
| Jubilant Foodworks Ltd | Equity | ₹5.42 Cr | 0.69% |
| NMDC Ltd | Equity | ₹5.4 Cr | 0.69% |
| KEI Industries Ltd | Equity | ₹5.32 Cr | 0.68% |
| Torrent Power Ltd | Equity | ₹5.3 Cr | 0.68% |
| Indian Bank | Equity | ₹5.24 Cr | 0.67% |
| Treps | Cash - Repurchase Agreement | ₹5.22 Cr | 0.67% |
| UNO Minda Ltd | Equity | ₹5.19 Cr | 0.66% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹5.13 Cr | 0.65% |
| Oil India Ltd | Equity | ₹4.83 Cr | 0.62% |
| Biocon Ltd | Equity | ₹4.75 Cr | 0.61% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹4.74 Cr | 0.60% |
| Petronet LNG Ltd | Equity | ₹4.58 Cr | 0.59% |
| Net Current Assets | Cash | ₹-4.58 Cr | 0.58% |
| Aditya Birla Capital Ltd | Equity | ₹4.54 Cr | 0.58% |
| Patanjali Foods Ltd | Equity | ₹4.51 Cr | 0.58% |
| Sona BLW Precision Forgings Ltd | Equity | ₹4.51 Cr | 0.58% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹4.48 Cr | 0.57% |
| Oracle Financial Services Software Ltd | Equity | ₹4.47 Cr | 0.57% |
| KPIT Technologies Ltd | Equity | ₹4.41 Cr | 0.56% |
| Kalyan Jewellers India Ltd | Equity | ₹4.4 Cr | 0.56% |
| Dalmia Bharat Ltd | Equity | ₹4.38 Cr | 0.56% |
| Ipca Laboratories Ltd | Equity | ₹4.36 Cr | 0.56% |
| Oberoi Realty Ltd | Equity | ₹4.3 Cr | 0.55% |
| Balkrishna Industries Ltd | Equity | ₹4.16 Cr | 0.53% |
| Tata Communications Ltd | Equity | ₹4.13 Cr | 0.53% |
| Container Corporation of India Ltd | Equity | ₹4.12 Cr | 0.53% |
| Tata Elxsi Ltd | Equity | ₹4.1 Cr | 0.52% |
| Exide Industries Ltd | Equity | ₹4.09 Cr | 0.52% |
| Vodafone Idea Ltd | Equity | ₹4.07 Cr | 0.52% |
| L&T Finance Ltd | Equity | ₹4 Cr | 0.51% |
| Rail Vikas Nigam Ltd | Equity | ₹3.9 Cr | 0.50% |
| Steel Authority Of India Ltd | Equity | ₹3.89 Cr | 0.50% |
| Vishal Mega Mart Ltd | Equity | ₹3.86 Cr | 0.49% |
| Lloyds Metals & Energy Ltd | Equity | ₹3.83 Cr | 0.49% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹3.81 Cr | 0.49% |
| Astral Ltd | Equity | ₹3.8 Cr | 0.49% |
| National Aluminium Co Ltd | Equity | ₹3.79 Cr | 0.48% |
| LIC Housing Finance Ltd | Equity | ₹3.79 Cr | 0.48% |
| Adani Total Gas Ltd | Equity | ₹3.72 Cr | 0.47% |
| Abbott India Ltd | Equity | ₹3.69 Cr | 0.47% |
| Schaeffler India Ltd | Equity | ₹3.56 Cr | 0.45% |
| Hindustan Zinc Ltd | Equity | ₹3.49 Cr | 0.45% |
| Berger Paints India Ltd | Equity | ₹3.48 Cr | 0.44% |
| Apollo Tyres Ltd | Equity | ₹3.42 Cr | 0.44% |
| Gland Pharma Ltd | Equity | ₹3.41 Cr | 0.44% |
| Indraprastha Gas Ltd | Equity | ₹3.32 Cr | 0.42% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹3.18 Cr | 0.41% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹3.15 Cr | 0.40% |
| Cochin Shipyard Ltd | Equity | ₹3.12 Cr | 0.40% |
| Bandhan Bank Ltd | Equity | ₹3.09 Cr | 0.39% |
| Bank of India | Equity | ₹3.07 Cr | 0.39% |
| United Breweries Ltd | Equity | ₹3.06 Cr | 0.39% |
| Linde India Ltd | Equity | ₹3.06 Cr | 0.39% |
| Bharti Hexacom Ltd | Equity | ₹3.05 Cr | 0.39% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹3.03 Cr | 0.39% |
| Apar Industries Ltd | Equity | ₹2.97 Cr | 0.38% |
| Motilal Oswal Financial Services Ltd | Equity | ₹2.92 Cr | 0.37% |
| Thermax Ltd | Equity | ₹2.84 Cr | 0.36% |
| Deepak Nitrite Ltd | Equity | ₹2.81 Cr | 0.36% |
| CRISIL Ltd | Equity | ₹2.77 Cr | 0.35% |
| Syngene International Ltd | Equity | ₹2.71 Cr | 0.35% |
| AIA Engineering Ltd | Equity | ₹2.71 Cr | 0.35% |
| Escorts Kubota Ltd | Equity | ₹2.7 Cr | 0.34% |
| ACC Ltd | Equity | ₹2.67 Cr | 0.34% |
| L&T Technology Services Ltd | Equity | ₹2.65 Cr | 0.34% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹2.63 Cr | 0.34% |
| Global Health Ltd | Equity | ₹2.62 Cr | 0.33% |
| Emami Ltd | Equity | ₹2.59 Cr | 0.33% |
| General Insurance Corp of India | Equity | ₹2.58 Cr | 0.33% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹2.54 Cr | 0.32% |
| Waaree Energies Ltd | Equity | ₹2.5 Cr | 0.32% |
| Motherson Sumi Wiring India Ltd | Equity | ₹2.42 Cr | 0.31% |
| Ajanta Pharma Ltd | Equity | ₹2.38 Cr | 0.30% |
| Housing & Urban Development Corp Ltd | Equity | ₹2.35 Cr | 0.30% |
| Tata Technologies Ltd | Equity | ₹2.32 Cr | 0.30% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹2.31 Cr | 0.29% |
| Endurance Technologies Ltd | Equity | ₹2.31 Cr | 0.29% |
| K.P.R. Mill Ltd | Equity | ₹2.27 Cr | 0.29% |
| NTPC Green Energy Ltd | Equity | ₹2.17 Cr | 0.28% |
| Premier Energies Ltd | Equity | ₹2.05 Cr | 0.26% |
| Tata Investment Corp Ltd | Equity | ₹2.01 Cr | 0.26% |
| IRB Infrastructure Developers Ltd | Equity | ₹1.95 Cr | 0.25% |
| 3M India Ltd | Equity | ₹1.91 Cr | 0.24% |
| AWL Agri Business Ltd | Equity | ₹1.9 Cr | 0.24% |
| Bank of Maharashtra | Equity | ₹1.87 Cr | 0.24% |
| Honeywell Automation India Ltd | Equity | ₹1.86 Cr | 0.24% |
| JSW Infrastructure Ltd | Equity | ₹1.84 Cr | 0.24% |
| NLC India Ltd | Equity | ₹1.68 Cr | 0.21% |
| Gujarat Gas Ltd | Equity | ₹1.66 Cr | 0.21% |
| SJVN Ltd | Equity | ₹1.54 Cr | 0.20% |
| Godrej Industries Ltd | Equity | ₹1.36 Cr | 0.17% |
| Ola Electric Mobility Ltd | Equity | ₹1.24 Cr | 0.16% |
| Sun TV Network Ltd | Equity | ₹1.23 Cr | 0.16% |
| The New India Assurance Co Ltd | Equity | ₹1.04 Cr | 0.13% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.83 Cr | 0.11% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.5 Cr | 0.06% |
Allocation By Market Cap (Equity)
Large Cap Stocks
8.60%
Mid Cap Stocks
86.15%
Small Cap Stocks
5.17%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹173.63 Cr | 22.16% |
| Industrials | ₹150.89 Cr | 19.26% |
| Healthcare | ₹93.09 Cr | 11.88% |
| Basic Materials | ₹87.54 Cr | 11.17% |
| Consumer Cyclical | ₹81.24 Cr | 10.37% |
| Technology | ₹79.76 Cr | 10.18% |
| Consumer Defensive | ₹27.73 Cr | 3.54% |
| Utilities | ₹24.94 Cr | 3.18% |
| Real Estate | ₹23.28 Cr | 2.97% |
| Communication Services | ₹22.63 Cr | 2.89% |
| Energy | ₹18.11 Cr | 2.31% |
Risk & Performance Ratios
Standard Deviation
This fund
15.76%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.86
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
AS
Ashwini Shinde
Since December 2024
Additional Scheme Detailsas of 31st August 2025
ISIN INF109KC1W58 | Expense Ratio 0.30% | Exit Load No Charges | Fund Size ₹783 Cr | Age 3 years 8 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
₹10,27,431 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 12-Sep-2025, is ₹19.25.
What are the returns of ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth?
The fund has generated -2.04% over the last 1 year and 20.94% 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 99.92% in equities, 0.00% in bonds, and 0.08% 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 Shinde
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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.
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (12-Sep-25)
₹19.250.27%1D
Returns (Since Inception)
19.22%
Rated ★4.3+ on
Fund Overview
Fund Size
₹783 Cr
Expense Ratio
0.30%
ISIN
INF109KC1W58
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
22 Dec 2021
Risk Level
Your principal amount will be at Very High Risk
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 3 years, 8 months and 24 days, having been launched on 22-Dec-21.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹19.25, Assets Under Management (AUM) of 783.48 Crores, and an expense ratio of 0.3%.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹19.25, Assets Under Management (AUM) of 783.48 Crores, and an expense ratio of 0.3%.
- ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth has given a CAGR return of 19.22% since inception.
- The fund's asset allocation comprises around 99.92% in equities, 0.00% in debts, and 0.08% 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
-2.04%
— (Cat Avg.)
3 Years
+20.94%
— (Cat Avg.)
Since Inception
+19.22%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹782.84 Cr | 99.92% |
| Others | ₹0.64 Cr | 0.08% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹19.47 Cr | 2.49% |
| BSE Ltd | Equity | ₹19.37 Cr | 2.47% |
| Suzlon Energy Ltd | Equity | ₹15.26 Cr | 1.95% |
| Dixon Technologies (India) Ltd | Equity | ₹14.75 Cr | 1.88% |
| PB Fintech Ltd | Equity | ₹13.34 Cr | 1.70% |
| Coforge Ltd | Equity | ₹13.04 Cr | 1.66% |
| Persistent Systems Ltd | Equity | ₹12.94 Cr | 1.65% |
| HDFC Asset Management Co Ltd | Equity | ₹12.58 Cr | 1.61% |
| Cummins India Ltd | Equity | ₹11.73 Cr | 1.50% |
| Fortis Healthcare Ltd | Equity | ₹10.78 Cr | 1.38% |
| The Federal Bank Ltd | Equity | ₹10.68 Cr | 1.36% |
| Lupin Ltd | Equity | ₹10.4 Cr | 1.33% |
| IDFC First Bank Ltd | Equity | ₹10.2 Cr | 1.30% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹10.16 Cr | 1.30% |
| Max Financial Services Ltd | Equity | ₹9.58 Cr | 1.22% |
| One97 Communications Ltd | Equity | ₹9.34 Cr | 1.19% |
| SRF Ltd | Equity | ₹9.34 Cr | 1.19% |
| AU Small Finance Bank Ltd | Equity | ₹9.16 Cr | 1.17% |
| Marico Ltd | Equity | ₹8.7 Cr | 1.11% |
| Ashok Leyland Ltd | Equity | ₹8.25 Cr | 1.05% |
| UPL Ltd | Equity | ₹8.22 Cr | 1.05% |
| Hindustan Petroleum Corp Ltd | Equity | ₹8.2 Cr | 1.05% |
| Yes Bank Ltd | Equity | ₹8.18 Cr | 1.04% |
| Polycab India Ltd | Equity | ₹8.1 Cr | 1.03% |
| GE Vernova T&D India Ltd | Equity | ₹7.79 Cr | 0.99% |
| Solar Industries India Ltd | Equity | ₹7.6 Cr | 0.97% |
| Mphasis Ltd | Equity | ₹7.2 Cr | 0.92% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹7.17 Cr | 0.92% |
| FSN E-Commerce Ventures Ltd | Equity | ₹7.12 Cr | 0.91% |
| Voltas Ltd | Equity | ₹7.1 Cr | 0.91% |
| Sundaram Finance Ltd | Equity | ₹7.01 Cr | 0.89% |
| GMR Airports Ltd | Equity | ₹6.97 Cr | 0.89% |
| Colgate-Palmolive (India) Ltd | Equity | ₹6.97 Cr | 0.89% |
| PI Industries Ltd | Equity | ₹6.79 Cr | 0.87% |
| Bharat Forge Ltd | Equity | ₹6.69 Cr | 0.85% |
| Godrej Properties Ltd | Equity | ₹6.64 Cr | 0.85% |
| APL Apollo Tubes Ltd | Equity | ₹6.6 Cr | 0.84% |
| JK Cement Ltd | Equity | ₹6.58 Cr | 0.84% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹6.57 Cr | 0.84% |
| Supreme Industries Ltd | Equity | ₹6.55 Cr | 0.84% |
| Aurobindo Pharma Ltd | Equity | ₹6.52 Cr | 0.83% |
| Alkem Laboratories Ltd | Equity | ₹6.45 Cr | 0.82% |
| MRF Ltd | Equity | ₹6.43 Cr | 0.82% |
| Muthoot Finance Ltd | Equity | ₹6.42 Cr | 0.82% |
| Phoenix Mills Ltd | Equity | ₹6.36 Cr | 0.81% |
| Mankind Pharma Ltd | Equity | ₹6.33 Cr | 0.81% |
| Page Industries Ltd | Equity | ₹6.24 Cr | 0.80% |
| Coromandel International Ltd | Equity | ₹6.19 Cr | 0.79% |
| Bharat Heavy Electricals Ltd | Equity | ₹6.07 Cr | 0.77% |
| Prestige Estates Projects Ltd | Equity | ₹5.98 Cr | 0.76% |
| Jindal Stainless Ltd | Equity | ₹5.59 Cr | 0.71% |
| NHPC Ltd | Equity | ₹5.55 Cr | 0.71% |
| Blue Star Ltd | Equity | ₹5.54 Cr | 0.71% |
| Union Bank of India | Equity | ₹5.47 Cr | 0.70% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹5.47 Cr | 0.70% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹5.46 Cr | 0.70% |
| Jubilant Foodworks Ltd | Equity | ₹5.42 Cr | 0.69% |
| NMDC Ltd | Equity | ₹5.4 Cr | 0.69% |
| KEI Industries Ltd | Equity | ₹5.32 Cr | 0.68% |
| Torrent Power Ltd | Equity | ₹5.3 Cr | 0.68% |
| Indian Bank | Equity | ₹5.24 Cr | 0.67% |
| Treps | Cash - Repurchase Agreement | ₹5.22 Cr | 0.67% |
| UNO Minda Ltd | Equity | ₹5.19 Cr | 0.66% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹5.13 Cr | 0.65% |
| Oil India Ltd | Equity | ₹4.83 Cr | 0.62% |
| Biocon Ltd | Equity | ₹4.75 Cr | 0.61% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹4.74 Cr | 0.60% |
| Petronet LNG Ltd | Equity | ₹4.58 Cr | 0.59% |
| Net Current Assets | Cash | ₹-4.58 Cr | 0.58% |
| Aditya Birla Capital Ltd | Equity | ₹4.54 Cr | 0.58% |
| Patanjali Foods Ltd | Equity | ₹4.51 Cr | 0.58% |
| Sona BLW Precision Forgings Ltd | Equity | ₹4.51 Cr | 0.58% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹4.48 Cr | 0.57% |
| Oracle Financial Services Software Ltd | Equity | ₹4.47 Cr | 0.57% |
| KPIT Technologies Ltd | Equity | ₹4.41 Cr | 0.56% |
| Kalyan Jewellers India Ltd | Equity | ₹4.4 Cr | 0.56% |
| Dalmia Bharat Ltd | Equity | ₹4.38 Cr | 0.56% |
| Ipca Laboratories Ltd | Equity | ₹4.36 Cr | 0.56% |
| Oberoi Realty Ltd | Equity | ₹4.3 Cr | 0.55% |
| Balkrishna Industries Ltd | Equity | ₹4.16 Cr | 0.53% |
| Tata Communications Ltd | Equity | ₹4.13 Cr | 0.53% |
| Container Corporation of India Ltd | Equity | ₹4.12 Cr | 0.53% |
| Tata Elxsi Ltd | Equity | ₹4.1 Cr | 0.52% |
| Exide Industries Ltd | Equity | ₹4.09 Cr | 0.52% |
| Vodafone Idea Ltd | Equity | ₹4.07 Cr | 0.52% |
| L&T Finance Ltd | Equity | ₹4 Cr | 0.51% |
| Rail Vikas Nigam Ltd | Equity | ₹3.9 Cr | 0.50% |
| Steel Authority Of India Ltd | Equity | ₹3.89 Cr | 0.50% |
| Vishal Mega Mart Ltd | Equity | ₹3.86 Cr | 0.49% |
| Lloyds Metals & Energy Ltd | Equity | ₹3.83 Cr | 0.49% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹3.81 Cr | 0.49% |
| Astral Ltd | Equity | ₹3.8 Cr | 0.49% |
| National Aluminium Co Ltd | Equity | ₹3.79 Cr | 0.48% |
| LIC Housing Finance Ltd | Equity | ₹3.79 Cr | 0.48% |
| Adani Total Gas Ltd | Equity | ₹3.72 Cr | 0.47% |
| Abbott India Ltd | Equity | ₹3.69 Cr | 0.47% |
| Schaeffler India Ltd | Equity | ₹3.56 Cr | 0.45% |
| Hindustan Zinc Ltd | Equity | ₹3.49 Cr | 0.45% |
| Berger Paints India Ltd | Equity | ₹3.48 Cr | 0.44% |
| Apollo Tyres Ltd | Equity | ₹3.42 Cr | 0.44% |
| Gland Pharma Ltd | Equity | ₹3.41 Cr | 0.44% |
| Indraprastha Gas Ltd | Equity | ₹3.32 Cr | 0.42% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹3.18 Cr | 0.41% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹3.15 Cr | 0.40% |
| Cochin Shipyard Ltd | Equity | ₹3.12 Cr | 0.40% |
| Bandhan Bank Ltd | Equity | ₹3.09 Cr | 0.39% |
| Bank of India | Equity | ₹3.07 Cr | 0.39% |
| United Breweries Ltd | Equity | ₹3.06 Cr | 0.39% |
| Linde India Ltd | Equity | ₹3.06 Cr | 0.39% |
| Bharti Hexacom Ltd | Equity | ₹3.05 Cr | 0.39% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹3.03 Cr | 0.39% |
| Apar Industries Ltd | Equity | ₹2.97 Cr | 0.38% |
| Motilal Oswal Financial Services Ltd | Equity | ₹2.92 Cr | 0.37% |
| Thermax Ltd | Equity | ₹2.84 Cr | 0.36% |
| Deepak Nitrite Ltd | Equity | ₹2.81 Cr | 0.36% |
| CRISIL Ltd | Equity | ₹2.77 Cr | 0.35% |
| Syngene International Ltd | Equity | ₹2.71 Cr | 0.35% |
| AIA Engineering Ltd | Equity | ₹2.71 Cr | 0.35% |
| Escorts Kubota Ltd | Equity | ₹2.7 Cr | 0.34% |
| ACC Ltd | Equity | ₹2.67 Cr | 0.34% |
| L&T Technology Services Ltd | Equity | ₹2.65 Cr | 0.34% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹2.63 Cr | 0.34% |
| Global Health Ltd | Equity | ₹2.62 Cr | 0.33% |
| Emami Ltd | Equity | ₹2.59 Cr | 0.33% |
| General Insurance Corp of India | Equity | ₹2.58 Cr | 0.33% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹2.54 Cr | 0.32% |
| Waaree Energies Ltd | Equity | ₹2.5 Cr | 0.32% |
| Motherson Sumi Wiring India Ltd | Equity | ₹2.42 Cr | 0.31% |
| Ajanta Pharma Ltd | Equity | ₹2.38 Cr | 0.30% |
| Housing & Urban Development Corp Ltd | Equity | ₹2.35 Cr | 0.30% |
| Tata Technologies Ltd | Equity | ₹2.32 Cr | 0.30% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹2.31 Cr | 0.29% |
| Endurance Technologies Ltd | Equity | ₹2.31 Cr | 0.29% |
| K.P.R. Mill Ltd | Equity | ₹2.27 Cr | 0.29% |
| NTPC Green Energy Ltd | Equity | ₹2.17 Cr | 0.28% |
| Premier Energies Ltd | Equity | ₹2.05 Cr | 0.26% |
| Tata Investment Corp Ltd | Equity | ₹2.01 Cr | 0.26% |
| IRB Infrastructure Developers Ltd | Equity | ₹1.95 Cr | 0.25% |
| 3M India Ltd | Equity | ₹1.91 Cr | 0.24% |
| AWL Agri Business Ltd | Equity | ₹1.9 Cr | 0.24% |
| Bank of Maharashtra | Equity | ₹1.87 Cr | 0.24% |
| Honeywell Automation India Ltd | Equity | ₹1.86 Cr | 0.24% |
| JSW Infrastructure Ltd | Equity | ₹1.84 Cr | 0.24% |
| NLC India Ltd | Equity | ₹1.68 Cr | 0.21% |
| Gujarat Gas Ltd | Equity | ₹1.66 Cr | 0.21% |
| SJVN Ltd | Equity | ₹1.54 Cr | 0.20% |
| Godrej Industries Ltd | Equity | ₹1.36 Cr | 0.17% |
| Ola Electric Mobility Ltd | Equity | ₹1.24 Cr | 0.16% |
| Sun TV Network Ltd | Equity | ₹1.23 Cr | 0.16% |
| The New India Assurance Co Ltd | Equity | ₹1.04 Cr | 0.13% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.83 Cr | 0.11% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.5 Cr | 0.06% |
Allocation By Market Cap (Equity)
Large Cap Stocks
8.60%
Mid Cap Stocks
86.15%
Small Cap Stocks
5.17%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹173.63 Cr | 22.16% |
| Industrials | ₹150.89 Cr | 19.26% |
| Healthcare | ₹93.09 Cr | 11.88% |
| Basic Materials | ₹87.54 Cr | 11.17% |
| Consumer Cyclical | ₹81.24 Cr | 10.37% |
| Technology | ₹79.76 Cr | 10.18% |
| Consumer Defensive | ₹27.73 Cr | 3.54% |
| Utilities | ₹24.94 Cr | 3.18% |
| Real Estate | ₹23.28 Cr | 2.97% |
| Communication Services | ₹22.63 Cr | 2.89% |
| Energy | ₹18.11 Cr | 2.31% |
Risk & Performance Ratios
Standard Deviation
This fund
15.76%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.86
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
AS
Ashwini Shinde
Since December 2024
Additional Scheme Detailsas of 31st August 2025
ISIN INF109KC1W58 | Expense Ratio 0.30% | Exit Load No Charges | Fund Size ₹783 Cr | Age 3 years 8 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
₹10,27,431 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
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 12-Sep-2025, is ₹19.25.
What are the returns of ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth?
The fund has generated -2.04% over the last 1 year and 20.94% 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 99.92% in equities, 0.00% in bonds, and 0.08% 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 Shinde
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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 Private Limited 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.
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