ICICI Prudential Nifty Midcap 150 Index Fund - Growth - Regular Plan

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  • Net Change on 17-04-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide investment returns closely corresponding tothe total returns of the securities as represented by the Nifty Midcap 150 Index before expenses,subject to tracking errors. However, there can be no assurance or guarantee that the investmentobjective of the Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Midcap 150 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 4.69 12.12 23.32 0.88 2,102.31
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 5.44 18.37 31.02 1.00 1,986.88
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 5.24 10.57 21.01 0.92 1,715.36
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 0.78 15.33 33.31 1.04 791.62
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 11.78 12.16 21.58 1.00 593.54

Fund Holdings as on 31-March-2025

  • MAX Healthcare Institute Ltd

  • BSE Ltd.

  • Suzlon Energy Ltd.

  • Persistent Systems Ltd.

  • COFORGE Ltd.

  • PB Fintech Ltd.

  • Dixon Technologies (India) Ltd.

  • Lupin Ltd.

  • The Federal Bank Ltd.

  • Indus Towers Ltd.

  • SRF Ltd.

  • Cummins India Ltd.

  • HDFC Asset Management Company Ltd.

  • Fortis Healthcare Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Marico Ltd.

  • IDFC First Bank Ltd.

  • Voltas Ltd.

  • Aurobindo Pharma Ltd.

  • UPL Ltd.

  • Godrej Properties Ltd.

  • Yes Bank Ltd.

  • Sundaram Finance Ltd.

  • Colgate - Palmolive (India) Ltd.

  • Bharat Forge Ltd.

  • The Phoenix Mills Ltd.

  • AU Small Finance Bank Ltd.

  • Tube Investments of India Ltd.

  • Max Financial Services Ltd.

  • Ashok Leyland Ltd.

  • Mphasis Ltd.

  • Torrent Power Ltd.

  • Bharat Heavy Electricals Ltd.

  • PI Industries Ltd.

  • Blue Star Ltd.

  • APL Apollo Tubes Ltd.

  • Solar Industries India Ltd.

  • Mankind Pharma Ltd

  • Gmr Airports Ltd.

  • Page Industries Ltd.

  • One 97 Communications Ltd

  • SBI Cards & Payment Services Ltd.

  • NHPC Ltd.

  • Polycab India Ltd.

  • Alkem Laboratories Ltd.

  • Muthoot Finance Ltd.

  • Jubilant Foodworks Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Union Bank Of India

  • NMDC Ltd.

  • Coromandel International Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • MRF Ltd.

  • Supreme Industries Ltd.

  • Petronet LNG Ltd.

  • Indian Railway Catering and Tourism Corporation Ltd.

  • KPIT Technologies Ltd

  • Oil India Ltd.

  • IPCA Laboratories Ltd.

  • Sona Blw Precision Forgings Ltd.

  • JK Cement Ltd.

  • Balkrishna Industries Ltd.

  • Patanjali Foods Ltd.

  • Prestige Estates Projects Ltd.

  • Rail Vikas Nigam Ltd.

  • Ge Vernova T&D India Ltd.

  • Oberoi Realty Ltd.

  • Indian Bank

  • Container Corporation Of India Ltd.

  • Jindal Stainless Ltd.

  • Oracle Financial Services Software Ltd.

  • Tata Communications Ltd.

  • Tata Elxsi Ltd.

  • Kalyan Jewellers India Ltd.

  • KEI Industries Ltd.

  • Vodafone Idea Ltd.

  • TREPS

  • LIC Housing Finance Ltd.

  • Hindustan Zinc Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Adani total gas Ltd.

  • Steel Authority Of India Ltd.

  • Gujarat Fluorochemicals Ltd.

  • Exide Industries Ltd.

  • Mazagon Dock Shipbuilders Ltd

  • Hitachi Energy India Ltd.

  • Abbott India Ltd.

  • Astral Ltd.

  • National Aluminium Company Ltd.

  • UNO Minda Ltd.

  • Lloyds Metals & Energy Ltd.

  • Biocon Ltd.

  • 360 One Wam Ltd.

  • Dalmia Bharat Ltd.

  • United Breweries Ltd.

  • Indraprastha Gas Ltd.

  • Berger Paints India Ltd.

  • Thermax Ltd.

  • Apollo Tyres Ltd.

  • Syngene International Ltd.

  • Deepak Nitrite Ltd.

  • Schaeffler India Ltd.

  • Aditya Birla Capital Ltd.

  • Linde India Ltd.

  • ACC Ltd.

  • General Insurance Corporation of India

  • Bank Of India

  • AIA Engineering Ltd.

  • Gland Pharma Ltd.

  • L&T Technology Services Ltd.

  • L&T Finance Ltd.

  • Bandhan Bank Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • Cochin Shipyard Ltd.

  • Bharat Dynamics Ltd.

  • Emami Ltd.

  • Ajanta Pharma Ltd.

  • Bharti Hexacom Ltd.

  • Indian Renewable Energy Development Agency Ltd

  • Escorts Kubota Ltd

  • Tata Technologies Ltd

  • CRISIL Ltd.

  • Nippon Life India Asset Management Ltd

  • Housing & Urban Development Corporation Ltd.

  • Global Health Ltd

  • Apar Industries Ltd.

  • Motilal Oswal Financial Services Ltd.

  • K.P.R. Mill Ltd.

  • IRB Infrastructure Developers Ltd.

  • Motherson Sumi Wiring India Ltd.

  • JSW Infrastructure Ltd

  • Adani Wilmar Ltd

  • Tata Investment Corporation Ltd.

  • 3M India Ltd.

  • Star Health & Allied Insurance

  • NLC India Ltd.

  • Vishal Mega Mart Ltd.

  • NTPC Green Energy Ltd

  • Honeywell Automation India Ltd.

  • Bank Of Maharashtra

  • Gujarat Gas Ltd.

  • Godrej Industries Ltd.

  • Endurance Technologies Ltd.

  • SJVN Ltd.

  • Sun TV Network Ltd.

  • WAAREE Energies Ltd

  • Premier Energies Ltd.

  • Ola Electric Mobility Ltd.

  • The New India Assurance Company Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • Net Current Assets

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Private

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Finance - Others

  • Electric Equipment

  • Chemicals

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Fintech

  • Power Generation/Distribution

  • Auto Ancillary

  • Steel & Iron Products

  • Bank - Public

  • Air Conditioners

  • Pesticides & Agrochemicals

  • Consumer Food

  • Consumer Durables - Electronics

  • Tyres & Allied

  • Finance - Asset Management

  • Cement & Construction Materials

  • Cable

  • Household & Personal Products

  • Engineering - Industrial Equipments

  • Diesel Engines

  • Gas Transmission/Marketing

  • Plastic Products

  • Refineries

  • Textile

  • Industrial Gases & Fuels

  • Forgings

  • Automobiles-Trucks/Lcv

  • Engineering - Construction

  • Edible Oil

  • Ship Building

  • Airport Management Services

  • Finance - Housing

  • Insurance

  • e-Commerce

  • Mining & Minerals

  • Fertilizers

  • Travel Services

  • Oil Exploration

  • Retailing

  • Logistics

  • Diamond & Jewellery

  • Metal - Non Ferrous

  • Batteries

  • Aluminium & Aluminium Products

  • Steel/Sponge Iron/Pig Iron

  • Breweries & Distilleries

  • Paints

  • Business Support

  • Bearings

  • Castings/Forgings

  • Defence

  • Automobiles-Tractors

  • Ratings

  • Finance - Stock Broking

  • Port

  • Diversified

  • Electronics - Components

  • TV Broadcasting & Software Production

  • Automobile Two & Three Wheelers

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About ICICI Prudential Nifty Midcap 150 Index Fund

Scheme Analysis

ICICI Prudential Nifty Midcap 150 Index Fund is a Index Funds - Other fund and belongs to ICICI Prudential Mutual Fund. It was launched on 22-Dec-2021 and currently has an AUM of ₹626.81 crore. ICICI Prudential Nifty Midcap 150 Index Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Midcap 150 - TRI as secondary index.

The NAV of ICICI Prudential Nifty Midcap 150 Index Fund ended up ₹0.1(0.58%)yesterday to ₹16.9005.

Among its top 3 holdings the fund has exposure to MAX Healthcare Institute Ltd, and

The ICICI Prudential Nifty Midcap 150 Index Fund is managed by Nishit Patel and Ajaykumar Solanki.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100