ICICI Prudential Nifty Midcap 150 Index Fund Growth

ICICI Prudential Nifty Midcap 150 Index Fund Growth

+13.10%
3Y annualised
+0.04% 1D
1M
6M
1Y
3Y
All
NAV: 16 Sep '26
₹19.37
Min. for SIP
₹100
Fund size (AUM)
₹1,328.47 Cr
Expense ratio
1.09%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,654
-2.31%
6 months₹30,000₹30,149
+0.50%
1 year₹60,000₹60,810
+1.35%
3 years₹1,80,000₹1,98,979
+10.54%

Holdings (152)

NameSectorInstrumentsAssets
BSE LtdFinancialEquity3.13%
The Federal Bank LtdFinancialEquity2.05%
Multi Commodity Exchange Of India LtdFinancialEquity2.03%
Laurus Labs LtdHealthcareEquity1.74%
One 97 Communications LtdIndustrialsEquity1.69%
Hero Motocorp LtdConsumer DiscretionaryEquity1.65%
Coforge LtdTechnologyEquity1.61%
Indusind Bank LtdFinancialEquity1.56%
PB Fintech LtdFinancialEquity1.52%
Bharat Heavy Electricals LtdIndustrialsEquity1.51%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity1.44%
AU Small Finance Bank LtdFinancialEquity1.44%
Persistent Systems LtdTechnologyEquity1.42%
Suzlon Energy LtdIndustrialsEquity1.35%
IDFC First Bank LtdFinancialEquity1.33%
Bharat Forge LtdConsumer DiscretionaryEquity1.31%
GE T&D India LtdIndustrialsEquity1.29%
Lupin LtdHealthcareEquity1.24%
Life Insurance Corporation of IndiaFinancialEquity1.24%
Polycab India LtdIndustrialsEquity1.18%
Info Edge (India) LtdTechnologyEquity1.17%
Ashok Leyland LtdIndustrialsEquity1.17%
Indus Towers LtdTechnologyEquity1.17%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity1.12%
Aurobindo Pharma LtdHealthcareEquity1.11%
Fortis Healthcare LtdHealthcareEquity1.10%
Marico LtdConsumer StaplesEquity1.01%
Hitachi Energy India LtdIndustrialsEquity1.00%
Max Financial Services LtdFinancialEquity0.97%
APL Apollo Tubes LtdIndustrialsEquity0.95%
Yes Bank LtdFinancialEquity0.94%
Swiggy Ltd.TechnologyEquity0.93%
Vodafone Idea LtdTechnologyEquity0.92%
ICICI Lombard General Insurance Company LtdFinancialEquity0.89%
Glenmark Pharmaceuticals LtdHealthcareEquity0.87%
SRF LtdMaterialsEquity0.87%
Phoenix Mills LtdReal EstateEquity0.83%
Kei Industries LtdIndustrialsEquity0.83%
Radico Khaitan LtdConsumer StaplesEquity0.82%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.82%
National Aluminium Company LtdMaterialsEquity0.80%
Aditya Birla Capital LtdFinancialEquity0.79%
GMR Airports Infrastructure LtdIndustrialsEquity0.78%
Mphasis LtdTechnologyEquity0.75%
JSW Energy LtdEnergy & UtilitiesEquity0.75%
Indian BankFinancialEquity0.74%
UPL LtdMaterialsEquity0.74%
Havells India LtdConsumer DiscretionaryEquity0.73%
Sundaram Finance LtdFinancialEquity0.73%
Alkem Laboratories LtdHealthcareEquity0.73%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.72%
NMDC LtdMaterialsEquity0.71%
IIFL Wealth Management LtdFinancialEquity0.71%
Apar Industries LtdDiversifiedEquity0.70%
Oracle Financial Services Software LtdTechnologyEquity0.70%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.69%
Biocon LtdHealthcareEquity0.69%
NHPC LtdEnergy & UtilitiesEquity0.68%
Steel Authority Of India LtdMaterialsEquity0.66%
Prestige Estates Projects LtdReal EstateEquity0.64%
Ipca Laboratories LtdHealthcareEquity0.64%
Mankind Pharma Ltd.HealthcareEquity0.64%
L&T Finance Holdings LtdFinancialEquity0.64%
Godrej Properties LtdReal EstateEquity0.64%
Voltas LtdIndustrialsEquity0.64%
MRF LtdConsumer DiscretionaryEquity0.63%
Oil India LtdEnergy & UtilitiesEquity0.62%
Colgate-Palmolive (India) LtdConsumer StaplesEquity0.58%
Waaree Energies Ltd.Energy & UtilitiesEquity0.58%
Mahindra & Mahindra Financial Services LtdFinancialEquity0.58%
Lloyds Metals and Energy LtdMaterialsEquity0.55%
UNO Minda LtdConsumer DiscretionaryEquity0.54%
Torrent Power LtdEnergy & UtilitiesEquity0.54%
Kalyan Jewellers India LtdConsumer DiscretionaryEquity0.54%
Supreme Industries LtdMaterialsEquity0.54%
Coromandel International LtdMaterialsEquity0.53%
Page Industries LtdConsumer DiscretionaryEquity0.53%
Petronet LNG LtdEnergy & UtilitiesEquity0.53%
Dabur India LtdConsumer StaplesEquity0.53%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.52%
Jindal Stainless LtdMaterialsEquity0.51%
Oberoi Realty LtdReal EstateEquity0.51%
JK Cement LtdMaterialsEquity0.50%
Nippon Life India Asset Management LtdFinancialEquity0.49%
ICICI Prudential Life Insurance Company LtdFinancialEquity0.48%
JSW Infrastructure LtdIndustrialsEquity0.47%
Tata Communications LtdTechnologyEquity0.47%
Exide Industries LtdConsumer DiscretionaryEquity0.47%
Gujarat Fluorochemicals LtdMaterialsEquity0.46%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity0.45%
PI Industries LtdMaterialsEquity0.45%
SBI Cards & Payments Services LtdFinancialEquity0.45%
Blue Star LtdIndustrialsEquity0.44%
Astral LtdIndustrialsEquity0.43%
Balkrishna Industries LtdConsumer DiscretionaryEquity0.43%
ITC Hotels LtdConsumer DiscretionaryEquity0.42%
Container Corporation Of India LtdIndustrialsEquity0.41%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.40%
Adani Total Gas LtdEnergy & UtilitiesEquity0.40%
Bank of IndiaFinancialEquity0.40%
Bank of MaharashtraFinancialEquity0.39%
AIA Engineering LtdIndustrialsEquity0.39%
Motilal Oswal Financial Services LtdFinancialEquity0.38%
LIC Housing Finance LtdFinancialEquity0.38%
Schaeffler India LtdIndustrialsEquity0.38%
Ajanta Pharma LtdHealthcareEquity0.36%
Thermax LtdIndustrialsEquity0.35%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.35%
Authum Investment & Infrastructure LtdFinancialEquity0.35%
Billionbrains Garage Ventures Ltd.FinancialEquity0.35%
Dalmia Bharat LtdMaterialsEquity0.35%
Indian Railway Catering & Tourism Corporation LtdIndustrialsEquity0.34%
HDB FINANCIAL SERVICES LIMITED EQFinancialEquity0.34%
Berger Paints India LtdMaterialsEquity0.33%
Apollo Tyres LtdConsumer DiscretionaryEquity0.33%
General Insurance Corporation of India LtdFinancialEquity0.33%
Linde India LtdMaterialsEquity0.32%
Abbott India LtdHealthcareEquity0.31%
KPR Mills LtdConsumer DiscretionaryEquity0.31%
Cochin Shipyard LtdIndustrialsEquity0.30%
Global Health LtdHealthcareEquity0.30%
Glaxosmithkline Pharmaceuticals LtdHealthcareEquity0.30%
Tata Elxsi LtdTechnologyEquity0.29%
Premier Energies Ltd.Energy & UtilitiesEquity0.29%
Patanjali Foods LtdConsumer StaplesEquity0.28%
Rail Vikas Nigam LtdIndustrialsEquity0.28%
Bharat Dynamics LtdIndustrialsEquity0.28%
Crisil LtdIndustrialsEquity0.28%
Bharti Hexacom Ltd.TechnologyEquity0.27%
Adani Wilmar LtdConsumer StaplesEquity0.25%
Endurance Technologies LtdConsumer DiscretionaryEquity0.24%
RepoUnspecifiedRepo0.24%
L&T Technology Services LtdTechnologyEquity0.23%
Escorts Kubota LtdIndustrialsEquity0.23%
NLC India LtdEnergy & UtilitiesEquity0.23%
KPIT Technologies LtdTechnologyEquity0.23%
United Breweries LtdConsumer StaplesEquity0.22%
Bajaj Housing Finance Ltd.FinancialEquity0.22%
Indian Renewable Energy Development Agency LtdEnergy & UtilitiesEquity0.22%
3M India LtdDiversifiedEquity0.22%
Housing & Urban Development Corporation LtdFinancialEquity0.22%
Godfrey Phillips India LtdConsumer StaplesEquity0.20%
Tata Investment Corporation LtdFinancialEquity0.20%
NTPC Green Energy Ltd.Energy & UtilitiesEquity0.20%
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-TechnologyEquity0.19%
Anthem Biosciences Ltd.HealthcareEquity0.19%
Honeywell Automation India LtdTechnologyEquity0.18%
ACC LtdMaterialsEquity0.18%
Godrej Industries LtdDiversifiedEquity0.12%
SJVN LtdEnergy & UtilitiesEquity0.11%
The New India Assurance Co. LtdFinancialEquity0.11%
Net PayablesUnspecifiedNet Payables-0.17%
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+10.8%+2.3%+13.1%+15.0%
Category average (Equity Mid Cap)+11.6%+6.9%+14.1%+17.4%
Rank (Equity Mid Cap)--3936--

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

Name1Y3YFund Size(Cr)
HSBC Midcap Fund Growth
HSBC Midcap Fund Growth
+14.74%+21.62%17,188.24
WhiteOak Capital Mid Cap Fund Growth
WhiteOak Capital Mid Cap Fund Growth
+9.67%+19.26%7,485.37
Nippon India Growth Mid Cap Fund Growth
Nippon India Growth Mid Cap Fund Growth
+3.83%+16.36%52,270.55
Sundaram Mid Cap Fund Growth
Sundaram Mid Cap Fund Growth
+2.84%+16.25%14,863.43
HDFC Mid Cap Fund Growth
HDFC Mid Cap Fund Growth
+4.29%+15.83%1,08,324.55
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

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 ₹11,69,999 Cr and the Latest NAV as of 16 Sep 2026 is ₹19.37. 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₹11,69,999.45 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,