Loading...
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
EquityIndex FundsVery High Risk
Regular
NAV (19-Jun-26)
₹19.900.36%1D
Returns (Since Inception)
16.56%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,102 Cr
Expense Ratio
0.86%
ISIN
INF109KC1W25
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
22 Dec 2021
About this fund
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth is a Index Funds mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 4 years and 6 months, having been launched on 22-Dec-21.
As of 19-Jun-26, it has a Net Asset Value (NAV) of ₹19.90, Assets Under Management (AUM) of 1102.16 Crores, and an expense ratio of 0.86%.
As of 19-Jun-26, it has a Net Asset Value (NAV) of ₹19.90, Assets Under Management (AUM) of 1102.16 Crores, and an expense ratio of 0.86%.
- ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth has given a CAGR return of 16.56% since inception.
- The fund's asset allocation comprises around 99.72% in equities, 0.00% in debts, and 0.28% in cash & cash equivalents.
- You can start investing in ICICI Prudential Nifty Midcap 150 Index Fund Regular 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
+8.89%
— (Cat Avg.)
3 Years
+19.69%
— (Cat Avg.)
Since Inception
+16.56%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2026
| Equity | ₹1,099.09 Cr | 99.72% |
| Others | ₹3.07 Cr | 0.28% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| BSE Ltd | Equity | ₹46.33 Cr | 4.20% |
| Multi Commodity Exchange of India Ltd | Equity | ₹20.61 Cr | 1.87% |
| The Federal Bank Ltd | Equity | ₹19.45 Cr | 1.76% |
| Suzlon Energy Ltd | Equity | ₹18.92 Cr | 1.72% |
| GE Vernova T&D India Ltd | Equity | ₹17.44 Cr | 1.58% |
| Hero MotoCorp Ltd | Equity | ₹17.39 Cr | 1.58% |
| Bharat Heavy Electricals Ltd | Equity | ₹16.64 Cr | 1.51% |
| IndusInd Bank Ltd | Equity | ₹16.47 Cr | 1.49% |
| PB Fintech Ltd | Equity | ₹15.86 Cr | 1.44% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹15.65 Cr | 1.42% |
| Persistent Systems Ltd | Equity | ₹15.44 Cr | 1.40% |
| AU Small Finance Bank Ltd | Equity | ₹15.23 Cr | 1.38% |
| Lupin Ltd | Equity | ₹15.04 Cr | 1.36% |
| Laurus Labs Ltd | Equity | ₹14.49 Cr | 1.31% |
| Bharat Forge Ltd | Equity | ₹14.26 Cr | 1.29% |
| Polycab India Ltd | Equity | ₹13.66 Cr | 1.24% |
| Coforge Ltd | Equity | ₹13.51 Cr | 1.23% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹13.3 Cr | 1.21% |
| Fortis Healthcare Ltd | Equity | ₹13.23 Cr | 1.20% |
| Dixon Technologies (India) Ltd | Equity | ₹12.98 Cr | 1.18% |
| IDFC First Bank Ltd | Equity | ₹12.92 Cr | 1.17% |
| One97 Communications Ltd | Equity | ₹12.87 Cr | 1.17% |
| Ashok Leyland Ltd | Equity | ₹12.16 Cr | 1.10% |
| Max Financial Services Ltd | Equity | ₹12.14 Cr | 1.10% |
| Marico Ltd | Equity | ₹11.89 Cr | 1.08% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹11.88 Cr | 1.08% |
| Yes Bank Ltd | Equity | ₹11.12 Cr | 1.01% |
| Aurobindo Pharma Ltd | Equity | ₹10.9 Cr | 0.99% |
| SRF Ltd | Equity | ₹10.78 Cr | 0.98% |
| Vodafone Idea Ltd | Equity | ₹10.56 Cr | 0.96% |
| National Aluminium Co Ltd | Equity | ₹10.41 Cr | 0.94% |
| Info Edge (India) Ltd | Equity | ₹10.4 Cr | 0.94% |
| Hindustan Petroleum Corp Ltd | Equity | ₹10.34 Cr | 0.94% |
| UPL Ltd | Equity | ₹9.89 Cr | 0.90% |
| FSN E-Commerce Ventures Ltd | Equity | ₹9.81 Cr | 0.89% |
| GMR Airports Ltd | Equity | ₹9.79 Cr | 0.89% |
| Swiggy Ltd | Equity | ₹9.68 Cr | 0.88% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹9.36 Cr | 0.85% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹9.17 Cr | 0.83% |
| APL Apollo Tubes Ltd | Equity | ₹9.11 Cr | 0.83% |
| Phoenix Mills Ltd | Equity | ₹9.04 Cr | 0.82% |
| KEI Industries Ltd | Equity | ₹8.88 Cr | 0.81% |
| Alkem Laboratories Ltd | Equity | ₹8.79 Cr | 0.80% |
| JSW Energy Ltd | Equity | ₹8.77 Cr | 0.80% |
| Biocon Ltd | Equity | ₹8.37 Cr | 0.76% |
| NMDC Ltd | Equity | ₹8.32 Cr | 0.75% |
| Waaree Energies Ltd | Equity | ₹8.22 Cr | 0.75% |
| Mphasis Ltd | Equity | ₹8.22 Cr | 0.75% |
| Aditya Birla Capital Ltd | Equity | ₹8.19 Cr | 0.74% |
| Havells India Ltd | Equity | ₹8.12 Cr | 0.74% |
| Steel Authority Of India Ltd | Equity | ₹8.08 Cr | 0.73% |
| Indian Bank | Equity | ₹8.05 Cr | 0.73% |
| Sundaram Finance Ltd | Equity | ₹7.88 Cr | 0.71% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹7.85 Cr | 0.71% |
| Voltas Ltd | Equity | ₹7.76 Cr | 0.70% |
| Radico Khaitan Ltd | Equity | ₹7.52 Cr | 0.68% |
| Colgate-Palmolive (India) Ltd | Equity | ₹7.42 Cr | 0.67% |
| Torrent Power Ltd | Equity | ₹7.38 Cr | 0.67% |
| Mankind Pharma Ltd | Equity | ₹7.35 Cr | 0.67% |
| Godrej Properties Ltd | Equity | ₹7.17 Cr | 0.65% |
| Dabur India Ltd | Equity | ₹7.16 Cr | 0.65% |
| Oil India Ltd | Equity | ₹7.1 Cr | 0.64% |
| Vishal Mega Mart Ltd | Equity | ₹7.09 Cr | 0.64% |
| NHPC Ltd | Equity | ₹6.82 Cr | 0.62% |
| L&T Finance Ltd | Equity | ₹6.68 Cr | 0.61% |
| MRF Ltd | Equity | ₹6.58 Cr | 0.60% |
| Page Industries Ltd | Equity | ₹6.51 Cr | 0.59% |
| Oracle Financial Services Software Ltd | Equity | ₹6.47 Cr | 0.59% |
| Prestige Estates Projects Ltd | Equity | ₹6.31 Cr | 0.57% |
| Tata Communications Ltd | Equity | ₹6.31 Cr | 0.57% |
| Supreme Industries Ltd | Equity | ₹6.24 Cr | 0.57% |
| Lloyds Metals & Energy Ltd | Equity | ₹6.21 Cr | 0.56% |
| PI Industries Ltd | Equity | ₹6.14 Cr | 0.56% |
| Apar Industries Ltd | Equity | ₹6.03 Cr | 0.55% |
| Jindal Stainless Ltd | Equity | ₹5.99 Cr | 0.54% |
| JK Cement Ltd | Equity | ₹5.91 Cr | 0.54% |
| Adani Total Gas Ltd | Equity | ₹5.86 Cr | 0.53% |
| Ipca Laboratories Ltd | Equity | ₹5.79 Cr | 0.53% |
| Coromandel International Ltd | Equity | ₹5.67 Cr | 0.51% |
| Blue Star Ltd | Equity | ₹5.63 Cr | 0.51% |
| Petronet LNG Ltd | Equity | ₹5.55 Cr | 0.50% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹5.49 Cr | 0.50% |
| Oberoi Realty Ltd | Equity | ₹5.49 Cr | 0.50% |
| UNO Minda Ltd | Equity | ₹5.47 Cr | 0.50% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹5.43 Cr | 0.49% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹5.36 Cr | 0.49% |
| Astral Ltd | Equity | ₹5.28 Cr | 0.48% |
| Thermax Ltd | Equity | ₹5.27 Cr | 0.48% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹5.12 Cr | 0.46% |
| Treps | Cash - Repurchase Agreement | ₹5.08 Cr | 0.46% |
| Life Insurance Corporation of India | Equity | ₹4.99 Cr | 0.45% |
| Balkrishna Industries Ltd | Equity | ₹4.84 Cr | 0.44% |
| Exide Industries Ltd | Equity | ₹4.81 Cr | 0.44% |
| AIA Engineering Ltd | Equity | ₹4.77 Cr | 0.43% |
| ITC Hotels Ltd | Equity | ₹4.74 Cr | 0.43% |
| Bank of India | Equity | ₹4.65 Cr | 0.42% |
| Jubilant Foodworks Ltd | Equity | ₹4.58 Cr | 0.42% |
| Schaeffler India Ltd | Equity | ₹4.54 Cr | 0.41% |
| Bank of Maharashtra | Equity | ₹4.41 Cr | 0.40% |
| LIC Housing Finance Ltd | Equity | ₹4.38 Cr | 0.40% |
| Container Corporation of India Ltd | Equity | ₹4.38 Cr | 0.40% |
| Patanjali Foods Ltd | Equity | ₹4.32 Cr | 0.39% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹4.21 Cr | 0.38% |
| Lenskart Solutions Ltd | Equity | ₹4.19 Cr | 0.38% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹4.18 Cr | 0.38% |
| Linde India Ltd | Equity | ₹4.13 Cr | 0.37% |
| Tata Elxsi Ltd | Equity | ₹4.02 Cr | 0.37% |
| Berger Paints India Ltd | Equity | ₹3.9 Cr | 0.35% |
| Rail Vikas Nigam Ltd | Equity | ₹3.81 Cr | 0.35% |
| Dalmia Bharat Ltd | Equity | ₹3.81 Cr | 0.35% |
| Abbott India Ltd | Equity | ₹3.77 Cr | 0.34% |
| Motilal Oswal Financial Services Ltd | Equity | ₹3.74 Cr | 0.34% |
| Kalyan Jewellers India Ltd | Equity | ₹3.74 Cr | 0.34% |
| LG Electronics India Ltd | Equity | ₹3.61 Cr | 0.33% |
| Apollo Tyres Ltd | Equity | ₹3.49 Cr | 0.32% |
| Authum Investment & Infrastucture Ltd | Equity | ₹3.47 Cr | 0.31% |
| KPIT Technologies Ltd | Equity | ₹3.46 Cr | 0.31% |
| Cochin Shipyard Ltd | Equity | ₹3.39 Cr | 0.31% |
| Premier Energies Ltd | Equity | ₹3.38 Cr | 0.31% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹3.37 Cr | 0.31% |
| Ajanta Pharma Ltd | Equity | ₹3.37 Cr | 0.31% |
| HDB Financial Services Ltd | Equity | ₹3.31 Cr | 0.30% |
| General Insurance Corp of India | Equity | ₹3.22 Cr | 0.29% |
| NLC India Ltd | Equity | ₹3.1 Cr | 0.28% |
| Billionbrains Garage Ventures Ltd | Equity | ₹3.09 Cr | 0.28% |
| Bharti Hexacom Ltd | Equity | ₹3.07 Cr | 0.28% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹3.03 Cr | 0.28% |
| K.P.R. Mill Ltd | Equity | ₹2.94 Cr | 0.27% |
| AWL Agri Business Ltd | Equity | ₹2.93 Cr | 0.27% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹2.9 Cr | 0.26% |
| Housing & Urban Development Corp Ltd | Equity | ₹2.79 Cr | 0.25% |
| Global Health Ltd | Equity | ₹2.75 Cr | 0.25% |
| NTPC Green Energy Ltd | Equity | ₹2.63 Cr | 0.24% |
| CRISIL Ltd | Equity | ₹2.62 Cr | 0.24% |
| Endurance Technologies Ltd | Equity | ₹2.62 Cr | 0.24% |
| United Breweries Ltd | Equity | ₹2.6 Cr | 0.24% |
| Escorts Kubota Ltd | Equity | ₹2.59 Cr | 0.24% |
| L&T Technology Services Ltd | Equity | ₹2.58 Cr | 0.23% |
| Bajaj Housing Finance Ltd | Equity | ₹2.57 Cr | 0.23% |
| Godfrey Phillips India Ltd | Equity | ₹2.54 Cr | 0.23% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹2.5 Cr | 0.23% |
| 3M India Ltd | Equity | ₹2.46 Cr | 0.22% |
| Tata Investment Corp Ltd | Equity | ₹2.46 Cr | 0.22% |
| JSW Infrastructure Ltd | Equity | ₹2.44 Cr | 0.22% |
| ACC Ltd | Equity | ₹2.29 Cr | 0.21% |
| Honeywell Automation India Ltd | Equity | ₹2.06 Cr | 0.19% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹2.06 Cr | 0.19% |
| Net Current Assets | Cash | ₹-2.01 Cr | 0.18% |
| SJVN Ltd | Equity | ₹1.47 Cr | 0.13% |
| Godrej Industries Ltd | Equity | ₹1.3 Cr | 0.12% |
| Anthem Biosciences Ltd | Equity | ₹1.29 Cr | 0.12% |
| The New India Assurance Co Ltd | Equity | ₹1.04 Cr | 0.09% |
Allocation By Market Cap (Equity)
Large Cap Stocks
3.90%
Mid Cap Stocks
92.21%
Small Cap Stocks
3.60%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹295.06 Cr | 26.77% |
| Industrials | ₹197.55 Cr | 17.92% |
| Consumer Cyclical | ₹125.06 Cr | 11.35% |
| Healthcare | ₹111.17 Cr | 10.09% |
| Technology | ₹96.83 Cr | 8.79% |
| Basic Materials | ₹94.01 Cr | 8.53% |
| Consumer Defensive | ₹46.38 Cr | 4.21% |
| Communication Services | ₹45.99 Cr | 4.17% |
| Utilities | ₹36.04 Cr | 3.27% |
| Real Estate | ₹28.01 Cr | 2.54% |
| Energy | ₹23 Cr | 2.09% |
Risk & Performance Ratios
Standard Deviation
This fund
18.28%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.78
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 May 2026
ISIN INF109KC1W25 | Expense Ratio 0.86% | Exit Load No Charges | Fund Size ₹1,102 Cr | Age 4 years 6 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
₹11,69,422 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 Regular Growth?
The NAV of ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth, as of 19-Jun-2026, is ₹19.90.
What are the returns of ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth?
The fund has generated 8.89% over the last 1 year and 19.69% 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 Regular Growth?
The fund's allocation of assets is distributed as 99.72% in equities, 0.00% in bonds, and 0.28% in cash and cash equivalents.
Who manages the ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth?
The fund managers responsible for ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth are:-
- Nishit Patel
- Ajaykumar Solanki
- Ashwini Bharucha
- Venus Ahuja
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2026 Dezerv. All Rights Reserved
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.
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.
