ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth

Equity
Mid Cap
Very High Risk
+23.45%
3Y annualised
+0.05% 1D
1M
6M
1Y
3Y
All
NAV: 14 Nov 2025
₹19.93
Rating
3
Min. SIP amount
₹100
Fund size
₹900.52Cr

Return calculator

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

Holdings (150)

NameSectorInstrumentAssets
ServicesEquity2.68%
AutomobileEquity1.91%
Capital GoodsEquity1.91%
TechnologyEquity1.68%
Capital GoodsEquity1.68%
ServicesEquity1.59%
TechnologyEquity1.57%
Capital GoodsEquity1.55%
FinancialEquity1.54%
FinancialEquity1.45%
FinancialEquity1.43%
HealthcareEquity1.41%
FinancialEquity1.39%
FinancialEquity1.31%
CommunicationEquity1.27%
ServicesEquity1.27%
HealthcareEquity1.26%
EnergyEquity1.21%
FinancialEquity1.19%
ChemicalsEquity1.13%
ChemicalsEquity1.08%
FinancialEquity1.08%
AutomobileEquity1.07%
Capital GoodsEquity1.02%
Consumer StaplesEquity1.01%
Capital GoodsEquity1.00%
AutomobileEquity0.94%
ServicesEquity0.92%
ConstructionEquity0.91%
Capital GoodsEquity0.90%
FinancialEquity0.90%
ServicesEquity0.90%
ConstructionEquity0.89%
Metals & MiningEquity0.86%
EnergyEquity0.86%
AutomobileEquity0.85%
HealthcareEquity0.84%
FinancialEquity0.84%
Consumer DiscretionaryEquity0.83%
TechnologyEquity0.83%
ConstructionEquity0.83%
AutomobileEquity0.83%
HealthcareEquity0.82%
FinancialEquity0.80%
ServicesEquity0.80%
Consumer StaplesEquity0.78%
ConstructionEquity0.78%
ChemicalsEquity0.77%
Consumer StaplesEquity0.76%
FinancialEquity0.76%
HealthcareEquity0.75%
HealthcareEquity0.71%
EnergyEquity0.71%
FinancialEquity0.70%
Metals & MiningEquity0.69%
ConstructionEquity0.69%
TextilesEquity0.68%
Consumer DiscretionaryEquity0.67%
ChemicalsEquity0.66%
EnergyEquity0.66%
FinancialEquity0.66%
Capital GoodsEquity0.66%
FinancialEquity0.66%
ChemicalsEquity0.65%
Metals & MiningEquity0.64%
CommunicationEquity0.64%
EnergyEquity0.63%
ServicesEquity0.62%
InsuranceEquity0.61%
Capital GoodsEquity0.60%
HealthcareEquity0.59%
AutomobileEquity0.59%
FinancialEquity0.58%
CommunicationEquity0.58%
ServicesEquity0.57%
AutomobileEquity0.56%
EnergyEquity0.56%
Metals & MiningEquity0.56%
ConstructionEquity0.55%
FinancialEquity0.55%
Consumer StaplesEquity0.54%
ServicesEquity0.54%
TechnologyEquity0.53%
Metals & MiningEquity0.52%
Consumer DiscretionaryEquity0.52%
TechnologyEquity0.51%
TechnologyEquity0.50%
ServicesEquity0.50%
ConstructionEquity0.49%
AutomobileEquity0.48%
ChemicalsEquity0.47%
HealthcareEquity0.47%
EnergyEquity0.46%
Capital GoodsEquity0.46%
FinancialEquity0.45%
Metals & MiningEquity0.45%
FinancialEquity0.45%
ConstructionEquity0.44%
AutomobileEquity0.43%
Capital GoodsEquity0.43%
FinancialEquity0.41%
ChemicalsEquity0.41%
ChemicalsEquity0.40%
Capital GoodsEquity0.40%
FinancialEquity0.40%
HealthcareEquity0.40%
EnergyEquity0.39%
Consumer StaplesEquity0.39%
Capital GoodsEquity0.37%
CommunicationEquity0.37%
Consumer StaplesEquity0.34%
ChemicalsEquity0.33%
Metals & MiningEquity0.33%
Consumer StaplesEquity0.33%
AutomobileEquity0.33%
Consumer StaplesEquity0.33%
EnergyEquity0.33%
Capital GoodsEquity0.33%
HealthcareEquity0.33%
FinancialEquity0.32%
ServicesEquity0.32%
FinancialEquity0.32%
TextilesEquity0.31%
ServicesEquity0.31%
ChemicalsEquity0.31%
ConstructionEquity0.31%
InsuranceEquity0.31%
TechnologyEquity0.30%
HealthcareEquity0.29%
HealthcareEquity0.29%
FinancialEquity0.27%
HealthcareEquity0.27%
AutomobileEquity0.26%
EnergyEquity0.25%
ServicesEquity0.25%
FinancialEquity0.25%
TechnologyEquity0.24%
Consumer StaplesEquity0.24%
ConstructionEquity0.24%
EnergyEquity0.23%
Consumer StaplesEquity0.22%
Capital GoodsEquity0.21%
EnergyEquity0.19%
EnergyEquity0.17%
FinancialEquity0.15%
ChemicalsEquity0.15%
Consumer StaplesEquity0.13%
InsuranceEquity0.12%
FinancialEquity0.11%
FinancialEquity0.10%
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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 returnsNA11.3%23.4%19.4%
Category averageNA8.2%21.6%NA
Rank with in categoryNA1317NA
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Peer Comparison

Equity, Mid Cap fundsRating1Y3YFund Size(Cr)
5
15.0%27.8%4,075.13
5
1.7%27.7%37,500.86
5
12.5%27.0%89,383.23
5
11.1%26.6%12,646.93
4
9.8%26.3%41,267.69

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%.

Understand terms
Check past data

Fund management

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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