ICICI Prudential Nifty Midcap 150 Index Fund Growth

ICICI Prudential Nifty Midcap 150 Index Fund Growth

+19.78%
3Y annualised
-0.28% 1D
1M
6M
1Y
3Y
All
NAV: 05 Jun '26
₹19.27
Min. for SIP
₹100
Fund size (AUM)
₹1,036.02 Cr
Expense ratio
1.21%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,555
+3.70%
6 months₹30,000₹30,814
+2.71%
1 year₹60,000₹61,816
+3.03%
3 years₹1,80,000₹2,10,348
+16.86%

Holdings (152)

NameSectorInstrumentsAssets
BSE LtdFinancialEquity3.79%
Multi Commodity Exchange Of India LtdFinancialEquity1.93%
The Federal Bank LtdFinancialEquity1.80%
Suzlon Energy LtdIndustrialsEquity1.72%
Hero Motocorp LtdConsumer DiscretionaryEquity1.69%
Indusind Bank LtdFinancialEquity1.54%
AU Small Finance Bank LtdFinancialEquity1.47%
PB Fintech LtdFinancialEquity1.45%
Lupin LtdHealthcareEquity1.43%
GE T&D India LtdIndustrialsEquity1.41%
Indus Towers LtdTechnologyEquity1.35%
Persistent Systems LtdTechnologyEquity1.33%
Bharat Heavy Electricals LtdIndustrialsEquity1.31%
Bharat Forge LtdConsumer DiscretionaryEquity1.28%
Fortis Healthcare LtdHealthcareEquity1.23%
Ashok Leyland LtdIndustrialsEquity1.18%
IDFC First Bank LtdFinancialEquity1.18%
One 97 Communications LtdIndustrialsEquity1.18%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity1.17%
Laurus Labs LtdHealthcareEquity1.09%
Polycab India LtdIndustrialsEquity1.09%
ICICI Lombard General Insurance Company LtdFinancialEquity1.09%
Hitachi Energy India LtdIndustrialsEquity1.08%
Max Financial Services LtdFinancialEquity1.07%
Marico LtdConsumer StaplesEquity1.05%
Coforge LtdTechnologyEquity1.02%
Aurobindo Pharma LtdHealthcareEquity0.99%
Info Edge (India) LtdTechnologyEquity0.95%
Swiggy Ltd.TechnologyEquity0.95%
SRF LtdMaterialsEquity0.93%
Glenmark Pharmaceuticals LtdHealthcareEquity0.92%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.92%
UPL LtdMaterialsEquity0.92%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.92%
National Aluminium Company LtdMaterialsEquity0.91%
Yes Bank LtdFinancialEquity0.89%
APL Apollo Tubes LtdIndustrialsEquity0.88%
GMR Airports Infrastructure LtdIndustrialsEquity0.88%
Torrent Power LtdEnergy & UtilitiesEquity0.84%
Phoenix Mills LtdReal EstateEquity0.84%
Voltas LtdIndustrialsEquity0.83%
Alkem Laboratories LtdHealthcareEquity0.81%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.80%
Havells India LtdConsumer DiscretionaryEquity0.80%
NMDC LtdMaterialsEquity0.80%
Sundaram Finance LtdFinancialEquity0.80%
JSW Energy LtdEnergy & UtilitiesEquity0.77%
Mphasis LtdTechnologyEquity0.77%
Indian BankFinancialEquity0.77%
Kei Industries LtdIndustrialsEquity0.76%
Waaree Energies Ltd.Energy & UtilitiesEquity0.76%
Aditya Birla Capital LtdFinancialEquity0.73%
Vodafone Idea LtdTechnologyEquity0.72%
Colgate-Palmolive (India) LtdConsumer StaplesEquity0.70%
Godrej Properties LtdReal EstateEquity0.70%
IIFL Wealth Management LtdFinancialEquity0.69%
Radico Khaitan LtdConsumer StaplesEquity0.68%
Oil India LtdEnergy & UtilitiesEquity0.68%
Steel Authority Of India LtdMaterialsEquity0.68%
NHPC LtdEnergy & UtilitiesEquity0.67%
Dabur India LtdConsumer StaplesEquity0.66%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.66%
MRF LtdConsumer DiscretionaryEquity0.66%
Biocon LtdHealthcareEquity0.65%
Mankind Pharma Ltd.HealthcareEquity0.65%
PI Industries LtdMaterialsEquity0.63%
Jindal Stainless LtdMaterialsEquity0.63%
Prestige Estates Projects LtdReal EstateEquity0.61%
L&T Finance Holdings LtdFinancialEquity0.61%
Coromandel International LtdMaterialsEquity0.60%
Supreme Industries LtdMaterialsEquity0.59%
Oracle Financial Services Software LtdTechnologyEquity0.59%
Blue Star LtdIndustrialsEquity0.59%
Page Industries LtdConsumer DiscretionaryEquity0.59%
Lloyds Metals and Energy LtdMaterialsEquity0.57%
JK Cement LtdMaterialsEquity0.56%
Ipca Laboratories LtdHealthcareEquity0.54%
Apar Industries LtdDiversifiedEquity0.53%
Petronet LNG LtdEnergy & UtilitiesEquity0.53%
Mahindra & Mahindra Financial Services LtdFinancialEquity0.52%
ICICI Prudential Life Insurance Company LtdFinancialEquity0.52%
UNO Minda LtdConsumer DiscretionaryEquity0.52%
Oberoi Realty LtdReal EstateEquity0.50%
SBI Cards & Payments Services LtdFinancialEquity0.49%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity0.48%
Astral LtdIndustrialsEquity0.48%
Tata Communications LtdTechnologyEquity0.47%
ITC Hotels LtdConsumer DiscretionaryEquity0.46%
Nippon Life India Asset Management LtdFinancialEquity0.46%
Life Insurance Corporation of IndiaFinancialEquity0.45%
Adani Total Gas LtdEnergy & UtilitiesEquity0.45%
Container Corporation Of India LtdIndustrialsEquity0.45%
Balkrishna Industries LtdConsumer DiscretionaryEquity0.44%
Bank of IndiaFinancialEquity0.43%
Rail Vikas Nigam LtdIndustrialsEquity0.43%
LIC Housing Finance LtdFinancialEquity0.43%
Schaeffler India LtdIndustrialsEquity0.42%
Exide Industries LtdConsumer DiscretionaryEquity0.42%
Indian Railway Catering & Tourism Corporation LtdIndustrialsEquity0.42%
Bank of MaharashtraFinancialEquity0.41%
Patanjali Foods LtdConsumer StaplesEquity0.41%
Kalyan Jewellers India LtdConsumer DiscretionaryEquity0.41%
Thermax LtdIndustrialsEquity0.40%
Linde India LtdMaterialsEquity0.39%
AIA Engineering LtdIndustrialsEquity0.39%
Dalmia Bharat LtdMaterialsEquity0.39%
Gujarat Fluorochemicals LtdMaterialsEquity0.39%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.39%
Cochin Shipyard LtdIndustrialsEquity0.37%
Tata Elxsi LtdTechnologyEquity0.36%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.35%
Berger Paints India LtdMaterialsEquity0.34%
RepoUnspecifiedRepo0.34%
Apollo Tyres LtdConsumer DiscretionaryEquity0.34%
Abbott India LtdHealthcareEquity0.34%
Billionbrains Garage Ventures Ltd.FinancialEquity0.33%
Bharat Dynamics LtdIndustrialsEquity0.32%
Authum Investment & Infrastructure LtdFinancialEquity0.32%
Motilal Oswal Financial Services LtdFinancialEquity0.32%
KPIT Technologies LtdTechnologyEquity0.32%
General Insurance Corporation of India LtdFinancialEquity0.31%
HDB FINANCIAL SERVICES LIMITED EQFinancialEquity0.30%
Ajanta Pharma LtdHealthcareEquity0.30%
Premier Energies Ltd.Energy & UtilitiesEquity0.30%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.29%
Bharti Hexacom Ltd.TechnologyEquity0.29%
Housing & Urban Development Corporation LtdFinancialEquity0.28%
Adani Wilmar LtdConsumer StaplesEquity0.28%
Indian Renewable Energy Development Agency LtdEnergy & UtilitiesEquity0.27%
Escorts Kubota LtdIndustrialsEquity0.27%
United Breweries LtdConsumer StaplesEquity0.27%
Crisil LtdIndustrialsEquity0.27%
KPR Mills LtdConsumer DiscretionaryEquity0.27%
NLC India LtdEnergy & UtilitiesEquity0.26%
NTPC Green Energy Ltd.Energy & UtilitiesEquity0.26%
L&T Technology Services LtdTechnologyEquity0.25%
Glaxosmithkline Pharmaceuticals LtdHealthcareEquity0.25%
Bajaj Housing Finance Ltd.FinancialEquity0.25%
Global Health LtdHealthcareEquity0.24%
Tata Investment Corporation LtdFinancialEquity0.24%
3M India LtdDiversifiedEquity0.24%
Godfrey Phillips India LtdConsumer StaplesEquity0.23%
JSW Infrastructure LtdIndustrialsEquity0.23%
ACC LtdMaterialsEquity0.22%
Endurance Technologies LtdConsumer DiscretionaryEquity0.21%
Honeywell Automation India LtdTechnologyEquity0.17%
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-TechnologyEquity0.17%
SJVN LtdEnergy & UtilitiesEquity0.14%
Anthem Biosciences Ltd.HealthcareEquity0.12%
Godrej Industries LtdDiversifiedEquity0.11%
The New India Assurance Co. LtdFinancialEquity0.10%
Net PayablesUnspecifiedNet Payables-0.31%
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-0.0%+3.3%+19.8%+15.9%
Category average (Equity Mid Cap)-0.0%+2.0%+21.6%--
Rank (Equity Mid Cap)--3724--

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

Compare similar funds

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Nippon India Growth Mid Cap Fund Growth
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Sundaram Mid Cap Fund Growth
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Compare

Fund management

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

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

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

KE
Kayzad Eghlim
Dec 2021 - Present
View details

Education
Mr. Eghlim is a B.Com (H) and M Com.
Experience
Prior to joining ICICI Prudential AMC he has worked with IDFC Investment Advisors Ltd., Prime Securities and Canara Robeco Mutual Fund.
Also manages these schemes

About ICICI Prudential Nifty Midcap 150 Index Fund Growth

ICICI Prudential Nifty Midcap 150 Index Fund Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Ajay Kumar Solanki is the Current Fund Manager of ICICI Prudential Nifty Midcap 150 Index Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,12,891 Cr and the Latest NAV as of 05 Jun 2026 is ₹19.27. The ICICI Prudential Nifty Midcap 150 Index Fund 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₹11,12,891.15 Cr
Date of Incorporation12 Oct 1993
Phone--
E-mail--
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Custodian--
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,