ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth

ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth

Equity
Mid Cap
Very High Risk
+23.72%
3Y annualised
+0.49% 1D
1M
6M
1Y
3Y
All
NAV: 20 Feb '26
₹19.58
Min. for SIP
₹100
Fund size
₹936.67 Cr
Expense ratio
0.30%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,983
-0.11%
1 year₹60,000₹62,882
+4.80%
3 years₹1,80,000₹2,21,174
+22.87%

Holdings (150)

NameSectorInstrumentsAssets
BSE Ltd.ServicesEquity3.07%
Hero Motocorp Ltd.AutomobileEquity1.93%
The Federal Bank Ltd.FinancialEquity1.90%
Persistent Systems Ltd.TechnologyEquity1.77%
Indusind Bank Ltd.FinancialEquity1.59%
Suzlon Energy Ltd.Capital GoodsEquity1.56%
Indus Towers Ltd.CommunicationEquity1.55%
PB Fintech Ltd.ServicesEquity1.52%
Ashok Leyland Ltd.AutomobileEquity1.51%
Cummins India Ltd.Capital GoodsEquity1.49%
AU Small Finance Bank Ltd.FinancialEquity1.49%
Coforge Ltd.TechnologyEquity1.49%
IDFC First Bank Ltd.FinancialEquity1.49%
Lupin Ltd.HealthcareEquity1.40%
HDFC Asset Management Company Ltd.FinancialEquity1.38%
One97 Communications Ltd.ServicesEquity1.24%
Fortis Healthcare Ltd.HealthcareEquity1.19%
Dixon Technologies (India) Ltd.Capital GoodsEquity1.15%
Max Financial Services Ltd.FinancialEquity1.14%
Swiggy Ltd.ServicesEquity1.11%
Muthoot Finance Ltd.FinancialEquity1.10%
Hindustan Petroleum Corporation Ltd.EnergyEquity1.10%
SRF Ltd.ChemicalsEquity1.10%
GE Vernova T&D India LtdCapital GoodsEquity1.08%
UPL Ltd.ChemicalsEquity1.06%
Marico Ltd.Consumer StaplesEquity1.04%
Bharat Forge Ltd.AutomobileEquity1.03%
Yes Bank Ltd.FinancialEquity1.01%
APL Apollo Tubes Ltd.Metals & MiningEquity1.00%
Polycab India Ltd.Capital GoodsEquity0.99%
Sundaram Finance Ltd.FinancialEquity0.98%
Union Bank of IndiaFinancialEquity0.94%
National Aluminium Company Ltd.Metals & MiningEquity0.93%
Aurobindo Pharma Ltd.HealthcareEquity0.91%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.91%
GMR Airports Ltd.ConstructionEquity0.90%
Alkem Laboratories Ltd.HealthcareEquity0.89%
FSN E-Commerce Ventures Ltd.ServicesEquity0.87%
Indian BankFinancialEquity0.87%
Mphasis Ltd.TechnologyEquity0.85%
The Phoenix Mills Ltd.ConstructionEquity0.84%
Vodafone Idea Ltd.CommunicationEquity0.83%
Glenmark Pharmaceuticals Ltd.HealthcareEquity0.82%
Voltas Ltd.Consumer DiscretionaryEquity0.81%
Dabur India Ltd.Consumer StaplesEquity0.80%
360 One Wam Ltd.FinancialEquity0.78%
NMDC Ltd.Metals & MiningEquity0.75%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity0.75%
Oil India Ltd.EnergyEquity0.75%
Coromandel International Ltd.ChemicalsEquity0.73%
Vishal Mega Mart Ltd.ServicesEquity0.72%
MRF Ltd.AutomobileEquity0.72%
Waaree Energies Ltd.EnergyEquity0.72%
Torrent Power Ltd.EnergyEquity0.71%
Jindal Stainless Ltd.Metals & MiningEquity0.71%
Biocon Ltd.HealthcareEquity0.70%
Aditya Birla Capital Ltd.FinancialEquity0.70%
PI Industries Ltd.ChemicalsEquity0.70%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity0.67%
Tube Investments Of India Ltd.AutomobileEquity0.67%
Mahindra & Mahindra Financial Services Ltd.FinancialEquity0.67%
Kei Industries Ltd.Capital GoodsEquity0.67%
NHPC Ltd.EnergyEquity0.67%
Prestige Estates Projects Ltd.ConstructionEquity0.66%
Mankind Pharma Ltd.HealthcareEquity0.65%
Hitachi Energy India Ltd.Capital GoodsEquity0.64%
Blue Star Ltd.Consumer DiscretionaryEquity0.63%
Godrej Properties Ltd.ConstructionEquity0.63%
L&T Finance Ltd.FinancialEquity0.63%
JK Cement Ltd.ConstructionEquity0.62%
Supreme Industries Ltd.ChemicalsEquity0.61%
SBI Cards And Payment Services Ltd.FinancialEquity0.61%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.60%
Steel Authority Of India Ltd.Metals & MiningEquity0.59%
Petronet LNG Ltd.EnergyEquity0.58%
UNO Minda Ltd.AutomobileEquity0.58%
Page Industries Ltd.TextilesEquity0.56%
Ipca Laboratories Ltd.HealthcareEquity0.55%
Bank of IndiaFinancialEquity0.54%
Rail Vikas Nigam Ltd.ConstructionEquity0.52%
Jubilant FoodWorks Ltd.ServicesEquity0.52%
Indian Railway Catering & Tourism Corporation Ltd.ServicesEquity0.51%
Balkrishna Industries Ltd.AutomobileEquity0.50%
Oracle Financial Services Software Ltd.TechnologyEquity0.50%
Tata Communications Ltd.CommunicationEquity0.50%
Tata Elxsi Ltd.TechnologyEquity0.49%
Astral Ltd.ChemicalsEquity0.49%
Oberoi Realty Ltd.ConstructionEquity0.47%
Container Corporation Of India Ltd.ServicesEquity0.47%
KPIT Technologies Ltd.TechnologyEquity0.46%
Patanjali Foods Ltd.Consumer StaplesEquity0.46%
ITC Hotels Ltd.ServicesEquity0.45%
Dalmia Bharat Ltd.ConstructionEquity0.44%
Apollo Tyres Ltd.AutomobileEquity0.43%
LIC Housing Finance Ltd.FinancialEquity0.43%
Nippon Life India Asset Management Ltd.FinancialEquity0.42%
AIA Engineering Ltd.Metals & MiningEquity0.42%
Exide Industries Ltd.Capital GoodsEquity0.39%
Adani Total Gas Ltd.EnergyEquity0.39%
Schaeffler India Ltd.Capital GoodsEquity0.39%
Abbott India Ltd.HealthcareEquity0.39%
Lloyds Metals & Energy Ltd.Metals & MiningEquity0.38%
Bharat Dynamics Ltd.Capital GoodsEquity0.38%
Cochin Shipyard Ltd.Capital GoodsEquity0.38%
Kalyan Jewellers India Ltd.Consumer DiscretionaryEquity0.37%
Apar Industries Ltd.Consumer StaplesEquity0.36%
Bank of MaharashtraFinancialEquity0.36%
Berger Paints India Ltd.ChemicalsEquity0.35%
Gujarat Fluorochemicals Ltd.ChemicalsEquity0.35%
Linde India Ltd.ChemicalsEquity0.34%
Indraprastha Gas Ltd.EnergyEquity0.34%
Ajanta Pharma Ltd.HealthcareEquity0.31%
General Insurance Corporation of IndiaInsuranceEquity0.31%
Motilal Oswal Financial Services Ltd.FinancialEquity0.31%
Bharti Hexacom Ltd.CommunicationEquity0.31%
Crisil Ltd.ServicesEquity0.31%
Deepak Nitrite Ltd.ChemicalsEquity0.30%
Escorts Kubota Ltd.AutomobileEquity0.30%
Thermax Ltd.Capital GoodsEquity0.30%
Procter & Gamble Hygiene and Health Care Ltd.Consumer StaplesEquity0.30%
Tata Technologies LtdServicesEquity0.30%
United Breweries Ltd.Consumer StaplesEquity0.29%
Indian Renewable Energy Development Agency Ltd.FinancialEquity0.28%
Hexaware Technologies Ltd.TechnologyEquity0.28%
L&T Technology Services Ltd.TechnologyEquity0.28%
K.P.R. Mill Ltd.TextilesEquity0.27%
ACC Ltd.ConstructionEquity0.27%
AWL Agri Business Ltd.Consumer StaplesEquity0.27%
Glaxosmithkline Pharmaceuticals Ltd.HealthcareEquity0.27%
3M India Ltd.Consumer StaplesEquity0.26%
Housing & Urban Development Corporation Ltd.FinancialEquity0.26%
Syngene International Ltd.HealthcareEquity0.24%
Global Health Ltd.HealthcareEquity0.24%
Endurance Technologies Ltd.AutomobileEquity0.23%
NLC India Ltd.EnergyEquity0.23%
JSW Infrastructure Ltd.ServicesEquity0.22%
Premier Energies Ltd.EnergyEquity0.22%
Godfrey Phillips India Ltd.Consumer StaplesEquity0.22%
IRB Infrastructure Developers Ltd.ConstructionEquity0.22%
Tata Investment Corporation Ltd.FinancialEquity0.22%
NTPC Green Energy Ltd.EnergyEquity0.22%
Gujarat Gas Ltd.EnergyEquity0.20%
Honeywell Automation India Ltd.Capital GoodsEquity0.20%
IDBI Bank Ltd.FinancialEquity0.15%
Indian Overseas BankFinancialEquity0.14%
SJVN Ltd.EnergyEquity0.14%
The Fertilisers And Chemicals Travancore Ltd.ChemicalsEquity0.14%
Godrej Industries Ltd.Consumer StaplesEquity0.11%
The New India Assurance Company Ltd.InsuranceEquity0.10%
UCO BankFinancialEquity0.09%
See All

Minimum investments

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

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns+1.8%+16.4%+23.7%+17.5%
Category average (Equity Mid Cap)-0.0%+2.0%+21.6%--
Rank (Equity Mid Cap)--2220--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

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%.
Check past data

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Nippon India Growth Mid Cap Fund Direct Growth
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HDFC Mid Cap Fund Direct Growth
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Fund management

NP
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

AJB
Ashwini Jemin Bharucha
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

VA
Venus Ahuja
Nov 2025 - Present
View details

Education
Chartered Accountant and B.Com
Experience
Mr. Venus Ahuja, who was previously part of the Investment Monitoring Team at ICICI AMC, has now been appointed as a Fund Manager and Dealer in the Investments Department of ICICI AMC
Also manages these schemes

About ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth

ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Kayzad Eghlim is the Current Fund Manager of ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,20,013 Cr and the Latest NAV as of 20 Feb 2026 is ₹19.58. The ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. ;

Investment Objective

The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty Midcap 150 Index before expenses, subject to tracking errors.
Fund benchmarkNIFTY Midcap 150 Total Return Index

Fund house

Rank (total assets)#3 in India
Total AUM₹11,20,013.19 Cr
Date of Incorporation12 Oct 1993
PhoneNA
E-mailNA
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
CustodianNA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,