ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth

Equity
Mid Cap
Very High Risk
+23.39%
3Y annualised
-0.54% 1D
1M
6M
1Y
3Y
All
NAV: 17 Oct 2025
₹19.43
Rating
3
Min. SIP amount
₹100
Fund size
₹835.68Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (150)

NameSectorInstrumentAssets
ServicesEquity2.31%
AutomobileEquity1.97%
Capital GoodsEquity1.86%
Capital GoodsEquity1.85%
ServicesEquity1.59%
FinancialEquity1.56%
TechnologyEquity1.47%
Capital GoodsEquity1.47%
TechnologyEquity1.44%
HealthcareEquity1.40%
FinancialEquity1.34%
FinancialEquity1.32%
HealthcareEquity1.28%
FinancialEquity1.28%
CommunicationEquity1.26%
EnergyEquity1.18%
FinancialEquity1.16%
FinancialEquity1.15%
ServicesEquity1.14%
FinancialEquity1.14%
ChemicalsEquity1.14%
AutomobileEquity1.13%
ChemicalsEquity1.03%
Consumer StaplesEquity1.02%
Capital GoodsEquity1.02%
Capital GoodsEquity1.02%
ServicesEquity1.00%
AutomobileEquity0.92%
FinancialEquity0.92%
AutomobileEquity0.90%
ServicesEquity0.88%
EnergyEquity0.87%
ServicesEquity0.87%
ConstructionEquity0.86%
Consumer DiscretionaryEquity0.85%
Capital GoodsEquity0.85%
Metals & MiningEquity0.85%
HealthcareEquity0.85%
FinancialEquity0.84%
HealthcareEquity0.84%
TechnologyEquity0.84%
ConstructionEquity0.82%
AutomobileEquity0.82%
HealthcareEquity0.82%
Consumer StaplesEquity0.81%
ConstructionEquity0.80%
Consumer StaplesEquity0.80%
ChemicalsEquity0.79%
HealthcareEquity0.76%
EnergyEquity0.76%
ChemicalsEquity0.76%
FinancialEquity0.74%
ChemicalsEquity0.74%
FinancialEquity0.74%
Metals & MiningEquity0.73%
ConstructionEquity0.73%
FinancialEquity0.73%
TextilesEquity0.71%
ConstructionEquity0.71%
Capital GoodsEquity0.69%
Consumer DiscretionaryEquity0.68%
ServicesEquity0.67%
Metals & MiningEquity0.66%
FinancialEquity0.66%
InsuranceEquity0.65%
AutomobileEquity0.65%
EnergyEquity0.64%
Capital GoodsEquity0.63%
EnergyEquity0.63%
CommunicationEquity0.62%
FinancialEquity0.62%
ServicesEquity0.59%
ServicesEquity0.59%
EnergyEquity0.58%
HealthcareEquity0.57%
FinancialEquity0.56%
TechnologyEquity0.55%
Consumer StaplesEquity0.54%
Metals & MiningEquity0.54%
ConstructionEquity0.53%
Metals & MiningEquity0.53%
CommunicationEquity0.53%
ConstructionEquity0.52%
HealthcareEquity0.52%
AutomobileEquity0.51%
AutomobileEquity0.51%
FinancialEquity0.51%
TechnologyEquity0.50%
ServicesEquity0.50%
TechnologyEquity0.50%
Capital GoodsEquity0.49%
ConstructionEquity0.49%
Consumer DiscretionaryEquity0.48%
EnergyEquity0.48%
FinancialEquity0.47%
Capital GoodsEquity0.47%
ChemicalsEquity0.47%
Metals & MiningEquity0.45%
FinancialEquity0.43%
AutomobileEquity0.42%
HealthcareEquity0.42%
Capital GoodsEquity0.42%
ChemicalsEquity0.42%
FinancialEquity0.42%
ChemicalsEquity0.41%
EnergyEquity0.41%
Consumer StaplesEquity0.38%
FinancialEquity0.38%
Consumer StaplesEquity0.38%
Capital GoodsEquity0.38%
FinancialEquity0.37%
Consumer StaplesEquity0.37%
ChemicalsEquity0.36%
Consumer StaplesEquity0.36%
ChemicalsEquity0.35%
CommunicationEquity0.35%
Capital GoodsEquity0.34%
Metals & MiningEquity0.33%
TextilesEquity0.33%
FinancialEquity0.33%
HealthcareEquity0.33%
EnergyEquity0.32%
ServicesEquity0.32%
AutomobileEquity0.32%
ConstructionEquity0.32%
InsuranceEquity0.32%
TechnologyEquity0.31%
FinancialEquity0.31%
HealthcareEquity0.31%
HealthcareEquity0.31%
ServicesEquity0.30%
ServicesEquity0.28%
HealthcareEquity0.28%
AutomobileEquity0.27%
EnergyEquity0.26%
EnergyEquity0.25%
TechnologyEquity0.25%
FinancialEquity0.24%
Consumer StaplesEquity0.24%
Consumer StaplesEquity0.23%
ConstructionEquity0.23%
Capital GoodsEquity0.22%
EnergyEquity0.21%
EnergyEquity0.18%
ChemicalsEquity0.15%
Consumer StaplesEquity0.15%
FinancialEquity0.14%
InsuranceEquity0.13%
FinancialEquity0.11%
FinancialEquity0.10%
See All

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Returns and rankings

Category: Equity Mid Cap
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA0.4%23.4%19.0%
Category averageNA-1.1%21.7%NA
Rank with in categoryNA1818NA
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Peer Comparison

Equity, Mid Cap fundsRating1Y3YFund Size(Cr)
5
-2.0%28.2%34,748.89
5
6.9%27.5%3,731.43
5
4.5%27.0%84,854.73
5
3.0%26.9%11,731.01
4
1.9%26.7%39,328.98

Expense ratio, exit load and tax

Expense ratio: 0.30%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

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Check past data

Fund management

Nishit Patel
Dec 2021 - Present
View details

Education
Mr. Patel is a B.Com & Chartered Accountant
Experience
Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.
Also manages these schemes

Ashwini Shinde
Dec 2024 - Present
View details

Education
B.Com , M.Com , Inter CA
Experience
Prior to Joining the ICICI Pru Mutual Fund he has worked with ICICI Pru AMC Treasury Mutual Fund Operations,
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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