ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth

Equity
Mid Cap
Very High Risk
27.61%
3Y annualised
+0.05% 1D
1M
6M
1Y
3Y
All
NAV: 17 Jul 2025₹19.62
Min. SIP amount₹100
Rating3
Fund size₹779.35Cr

Return calculator

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

Holdings (150)

NameSectorInstrumentAssets
ServicesEquity3.08%
HealthcareEquity2.59%
Capital GoodsEquity2.20%
TechnologyEquity1.77%
TechnologyEquity1.75%
ServicesEquity1.65%
Capital GoodsEquity1.59%
CommunicationEquity1.52%
FinancialEquity1.44%
FinancialEquity1.43%
FinancialEquity1.31%
DiversifiedEquity1.28%
HealthcareEquity1.28%
Capital GoodsEquity1.25%
FinancialEquity1.25%
FinancialEquity1.18%
ChemicalsEquity1.17%
EnergyEquity1.15%
HealthcareEquity1.13%
FinancialEquity1.05%
Consumer StaplesEquity1.04%
AutomobileEquity0.98%
FinancialEquity0.97%
ConstructionEquity0.96%
AutomobileEquity0.95%
Capital GoodsEquity0.93%
ChemicalsEquity0.91%
ChemicalsEquity0.91%
AutomobileEquity0.91%
Capital GoodsEquity0.90%
TechnologyEquity0.88%
HealthcareEquity0.87%
Consumer StaplesEquity0.87%
Metals & MiningEquity0.86%
ServicesEquity0.86%
TextilesEquity0.85%
ConstructionEquity0.83%
Consumer DiscretionaryEquity0.82%
FinancialEquity0.81%
ChemicalsEquity0.81%
Capital GoodsEquity0.80%
ConstructionEquity0.79%
AutomobileEquity0.79%
FinancialEquity0.78%
ServicesEquity0.78%
ChemicalsEquity0.77%
FinancialEquity0.77%
ConstructionEquity0.76%
EnergyEquity0.76%
EnergyEquity0.74%
ServicesEquity0.73%
FinancialEquity0.72%
HealthcareEquity0.72%
HealthcareEquity0.72%
HealthcareEquity0.72%
ConstructionEquity0.70%
Capital GoodsEquity0.69%
Capital GoodsEquity0.67%
Metals & MiningEquity0.66%
EnergyEquity0.65%
ServicesEquity0.64%
Capital GoodsEquity0.64%
Metals & MiningEquity0.62%
FinancialEquity0.62%
EnergyEquity0.62%
ConstructionEquity0.62%
ConstructionEquity0.61%
TechnologyEquity0.60%
AutomobileEquity0.59%
TechnologyEquity0.58%
HealthcareEquity0.58%
Consumer DiscretionaryEquity0.58%
Consumer DiscretionaryEquity0.58%
ServicesEquity0.57%
Metals & MiningEquity0.57%
TechnologyEquity0.56%
CommunicationEquity0.56%
FinancialEquity0.54%
CommunicationEquity0.54%
AutomobileEquity0.54%
AutomobileEquity0.53%
HealthcareEquity0.53%
Metals & MiningEquity0.52%
HealthcareEquity0.51%
EnergyEquity0.51%
FinancialEquity0.51%
ChemicalsEquity0.51%
Consumer StaplesEquity0.50%
Capital GoodsEquity0.49%
FinancialEquity0.49%
ConstructionEquity0.48%
Capital GoodsEquity0.48%
Capital GoodsEquity0.48%
Metals & MiningEquity0.47%
ChemicalsEquity0.47%
FinancialEquity0.46%
Metals & MiningEquity0.45%
Capital GoodsEquity0.45%
FinancialEquity0.43%
EnergyEquity0.42%
ServicesEquity0.42%
ChemicalsEquity0.41%
ServicesEquity0.41%
CommunicationEquity0.40%
DiversifiedEquity0.40%
HealthcareEquity0.40%
AutomobileEquity0.40%
FinancialEquity0.40%
Consumer StaplesEquity0.39%
HealthcareEquity0.39%
FinancialEquity0.39%
ChemicalsEquity0.39%
ChemicalsEquity0.38%
FinancialEquity0.37%
Capital GoodsEquity0.36%
FinancialEquity0.36%
Metals & MiningEquity0.35%
ConstructionEquity0.34%
HealthcareEquity0.33%
TechnologyEquity0.33%
FinancialEquity0.33%
InsuranceEquity0.33%
TextilesEquity0.32%
Consumer StaplesEquity0.31%
AutomobileEquity0.30%
ServicesEquity0.30%
HealthcareEquity0.30%
AutomobileEquity0.28%
EnergyEquity0.28%
ConstructionEquity0.27%
AutomobileEquity0.27%
NA
NAEquity0.27%
NA
NAEquity0.26%
InsuranceEquity0.26%
HealthcareEquity0.26%
FinancialEquity0.25%
FinancialEquity0.24%
Consumer StaplesEquity0.24%
Capital GoodsEquity0.24%
ServicesEquity0.23%
EnergyEquity0.23%
DiversifiedEquity0.22%
EnergyEquity0.21%
EnergyEquity0.20%
Consumer StaplesEquity0.17%
ServicesEquity0.16%
InsuranceEquity0.13%
AutomobileEquity0.12%
ServicesEquity0.10%
EnergyEquity0.07%
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 returnsNA2.6%27.6%20.8%
Category averageNA1.7%25.5%NA
Rank with in categoryNA2516NA
Understand terms

Peer Comparison

Equity, Mid Cap fundsRating1Y3YFund Size(Cr)
5
6.3%34.0%33,053.13
5
7.6%31.9%84,061.43
5
8.7%30.9%10,988.16
4
5.8%30.4%39,065.55
4
7.1%29.1%12,818.10

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

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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