ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan

Regular
Direct

3 Year Absolute Returns

75.08% ↑

NAV (₹) on 02 Apr 2026

17.69

1 Day NAV Change

-0.32%

Risk Level

Very High Risk

Rating

-

ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 03 Dec 2021, investors ... Read more

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
03 Dec 2021
Min. Lumpsum Amount
₹ 100
Fund Age
4 Yrs
AUM
₹ 957.88 Cr.
Benchmark
Nifty Midcap 150 Total Return
Expense Ratio
0.30%
Scheme Type
Open Ended
Exit Load
Nil%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 957.88 Cr

Equity
199.8%
Money Market & Cash
2.19%

Sector Holdings

Sectors Weightage
Finance - Banks - Private Sector 7.28%
Pharmaceuticals 7.23%
IT Consulting & Software 4.73%
Non-Banking Financial Company (NBFC) 3.82%
Finance - Banks - Public Sector 3.31%
Finance & Investments 3.23%
Exchange Platform 2.92%
Realty 2.59%
Financial Technologies (Fintech) 2.51%
Engineering - Heavy 2.39%
Consumer Electronics 2.08%
Cables - Power/Others 2.03%
E-Commerce/E-Retail 2.03%
Power - Generation/Distribution 2.00%
Personal Care 1.98%
Forgings 1.98%
Auto - 2 & 3 Wheelers 1.96%
Treps/Reverse Repo 1.92%
Finance - Mutual Funds 1.89%
Edible Oils & Solvent Extraction 1.79%
Engines 1.75%
Tyres & Tubes 1.64%
Agro Chemicals/Pesticides 1.61%
Auto - LCVs/HCVs 1.60%
Telecom Services 1.59%
Telecom Equipment 1.56%
Hospitals & Medical Services 1.55%
LPG/CNG/PNG/LNG Bottling/Distribution 1.34%
Cement 1.30%
Power - Transmission/Equipment 1.26%
Refineries 1.11%
Steel - Tubes/Pipes 1.07%
Chemicals - Others 0.98%
Hotels, Resorts & Restaurants 0.97%
Airport & Airport Services 0.95%
Electric Equipment - General 0.91%
Chemicals - Speciality 0.89%
Electric Equipment - Switchgear/Circuit Breaker 0.86%
Aluminium 0.84%
Fertilisers 0.81%
Cycles & Accessories 0.78%
Mining/Minerals 0.75%
Oil Drilling And Exploration 0.70%
Construction, Contracting & Engineering 0.69%
Plastics - Plastic & Plastic Products 0.68%
Finance - Life Insurance 0.68%
Retail - Departmental Stores 0.66%
Steel - Alloys/Special 0.66%
Air Conditioners 0.66%
Iron & Steel 0.63%
Auto Ancl - Electrical 0.57%
Plastics - Pipes & Fittings 0.54%
Textiles - Readymade Apparels 0.53%
Finance - Term Lending Institutions 0.51%
Bearings 0.46%
Logistics - Warehousing/Supply Chain/Others 0.45%
Tours & Travels 0.45%
Finance - Housing 0.43%
Steel - Sponge Iron 0.42%
Gems, Jewellery & Precious Metals 0.42%
Auto Ancl - Batteries 0.40%
Castings/Foundry 0.39%
Industrial Gases 0.37%
Paints/Varnishes 0.34%
Ship - Docks/Breaking/Repairs 0.33%
Engineering - General 0.32%
Beverages & Distilleries 0.31%
Finance - Reinsurance 0.31%
Auto - Tractors 0.31%
Aerospace & Defense 0.31%
Chemicals - Inorganic - Others 0.29%
Diversified 0.28%
Services - Others 0.28%
Textiles - Spinning - Cotton Blended 0.27%
IT Enabled Services 0.26%
Auto Ancl - Others 0.25%
Cigarettes & Tobacco Products 0.23%
Port & Port Services 0.22%
Gas Transmission/Marketing 0.19%
Instrumentation & Process Control 0.18%
Finance - Non Life Insurance 0.09%

Stock Holdings

Name Weightage Value (in Cr.) Sector
BSE Ltd. 2.92% ₹ 27.98 Exchange Platform
Hero Motocorp Ltd. 1.96% ₹ 18.74 Auto - 2 & 3 Wheelers
The Federal Bank Ltd. 1.95% ₹ 18.66 Finance - Banks - Private Sector
TREPS 1.92% ₹ 18.39 Others
Cummins India Ltd. 1.75% ₹ 16.74 Engines
IndusInd Bank Ltd. 1.66% ₹ 15.94 Finance - Banks - Private Sector
Ashok Leyland Ltd. 1.60% ₹ 15.28 Auto - LCVs/HCVs
Indus Towers Ltd. 1.56% ₹ 14.90 Telecom Equipment
Lupin Ltd. 1.47% ₹ 14.11 Pharmaceuticals
HDFC Asset Management Company Ltd. 1.45% ₹ 13.89 Finance - Mutual Funds
AU Small Finance Bank Ltd. 1.43% ₹ 13.68 Finance - Banks - Private Sector
Suzlon Energy Ltd. 1.37% ₹ 13.10 Engineering - Heavy
Persistent Systems Ltd. 1.36% ₹ 13.02 IT Consulting & Software
Bharat Forge Ltd. 1.35% ₹ 12.89 Forgings
PB Fintech Ltd. 1.33% ₹ 12.78 Financial Technologies (Fintech)
Fortis Healthcare Ltd. 1.30% ₹ 12.43 Hospitals & Medical Services
IDFC First Bank Ltd. 1.28% ₹ 12.30 Finance - Banks - Private Sector
Max Financial Services Ltd. 1.26% ₹ 12.09 Finance & Investments
Ge Vernova T&D India Ltd. 1.26% ₹ 12.07 Power - Transmission/Equipment
Polycab India Ltd. 1.20% ₹ 11.46 Cables - Power/Others
One 97 Communications Ltd 1.18% ₹ 11.28 Financial Technologies (Fintech)
Dixon Technologies (India) Ltd. 1.14% ₹ 10.94 Consumer Electronics
Hindustan Petroleum Corporation Ltd. 1.11% ₹ 10.66 Refineries
Marico Ltd. 1.10% ₹ 10.54 Edible Oils & Solvent Extraction
APL Apollo Tubes Ltd. 1.07% ₹ 10.27 Steel - Tubes/Pipes
Swiggy Ltd 1.07% ₹ 10.20 E-Commerce/E-Retail
COFORGE Ltd. 1.05% ₹ 10.04 IT Consulting & Software
Union Bank Of India 1.03% ₹ 9.89 Finance - Banks - Public Sector
Bharat Heavy Electricals Ltd. 1.02% ₹ 9.77 Engineering - Heavy
Sundaram Finance Ltd. 1.00% ₹ 9.59 Non-Banking Financial Company (NBFC)
SRF Ltd. 0.98% ₹ 9.41 Chemicals - Others
FSN E-Commerce Ventures Ltd. 0.96% ₹ 9.17 E-Commerce/E-Retail
Yes Bank Ltd. 0.96% ₹ 9.20 Finance - Banks - Private Sector
Muthoot Finance Ltd. 0.95% ₹ 9.09 Non-Banking Financial Company (NBFC)
Gmr Airports Ltd. 0.95% ₹ 9.08 Airport & Airport Services
UPL Ltd. 0.94% ₹ 9.03 Agro Chemicals/Pesticides
Voltas Ltd. 0.94% ₹ 8.99 Consumer Electronics
Indian Bank 0.92% ₹ 8.85 Finance - Banks - Public Sector
Aurobindo Pharma Ltd. 0.90% ₹ 8.63 Pharmaceuticals
Alkem Laboratories Ltd. 0.87% ₹ 8.34 Pharmaceuticals
Hitachi Energy India Ltd. 0.86% ₹ 8.21 Electric Equipment - Switchgear/Circuit Breaker
Glenmark Pharmaceuticals Ltd. 0.85% ₹ 8.14 Pharmaceuticals
National Aluminium Company Ltd. 0.84% ₹ 8.04 Aluminium
KEI Industries Ltd. 0.83% ₹ 7.92 Cables - Power/Others
The Phoenix Mills Ltd. 0.82% ₹ 7.83 Realty
Dabur India Ltd. 0.81% ₹ 7.73 Personal Care
Torrent Power Ltd. 0.79% ₹ 7.54 Power - Generation/Distribution
Colgate - Palmolive (India) Ltd. 0.78% ₹ 7.51 Personal Care
Tube Investments of India Ltd. 0.78% ₹ 7.43 Cycles & Accessories
Vodafone Idea Ltd. 0.77% ₹ 7.40 Telecom Services
MRF Ltd. 0.75% ₹ 7.20 Tyres & Tubes
NMDC Ltd. 0.75% ₹ 7.15 Mining/Minerals
360 One Wam Ltd. 0.74% ₹ 7.10 Finance & Investments
Biocon Ltd. 0.73% ₹ 7.03 Pharmaceuticals
Aditya Birla Capital Ltd. 0.70% ₹ 6.68 Finance & Investments
Oil India Ltd. 0.70% ₹ 6.68 Oil Drilling And Exploration
Coromandel International Ltd. 0.69% ₹ 6.64 Fertilisers
Mphasis Ltd. 0.69% ₹ 6.62 IT Consulting & Software
WAAREE Energies Ltd 0.69% ₹ 6.56 Electric Equipment - General
Godrej Properties Ltd. 0.68% ₹ 6.53 Realty
ICICI Prudential Life Insurance Company Ltd. 0.68% ₹ 6.51 Finance - Life Insurance
Supreme Industries Ltd. 0.68% ₹ 6.48 Plastics - Plastic & Plastic Products
Mankind Pharma Ltd. 0.67% ₹ 6.43 Pharmaceuticals
PI Industries Ltd. 0.67% ₹ 6.39 Agro Chemicals/Pesticides
Vishal Mega Mart Ltd. 0.66% ₹ 6.34 Retail - Departmental Stores
Jindal Stainless Ltd. 0.66% ₹ 6.28 Steel - Alloys/Special
Blue Star Ltd. 0.66% ₹ 6.37 Air Conditioners
Mahindra & Mahindra Financial Services Ltd. 0.65% ₹ 6.26 Non-Banking Financial Company (NBFC)
Petronet LNG Ltd. 0.64% ₹ 6.13 LPG/CNG/PNG/LNG Bottling/Distribution
Steel Authority Of India Ltd. 0.63% ₹ 6.06 Iron & Steel
Sona Blw Precision Forgings Ltd. 0.63% ₹ 6.06 Forgings
NHPC Ltd. 0.63% ₹ 6.03 Power - Generation/Distribution
Prestige Estates Projects Ltd. 0.62% ₹ 5.94 Realty
JK Cement Ltd. 0.62% ₹ 5.99 Cement
SBI Cards & Payment Services Ltd. 0.61% ₹ 5.87 Non-Banking Financial Company (NBFC)
L&T Finance Ltd. 0.61% ₹ 5.87 Non-Banking Financial Company (NBFC)
UNO Minda Ltd. 0.57% ₹ 5.45 Auto Ancl - Electrical
Bank Of India 0.56% ₹ 5.41 Finance - Banks - Public Sector
IPCA Laboratories Ltd. 0.56% ₹ 5.37 Pharmaceuticals
Astral Ltd. 0.54% ₹ 5.17 Plastics - Pipes & Fittings
Jubilant Foodworks Ltd. 0.54% ₹ 5.15 Hotels, Resorts & Restaurants
Page Industries Ltd. 0.53% ₹ 5.10 Textiles - Readymade Apparels
Balkrishna Industries Ltd. 0.50% ₹ 4.83 Tyres & Tubes
Apar Industries Ltd. 0.50% ₹ 4.77 Chemicals - Speciality
Tata Communications Ltd. 0.50% ₹ 4.75 Telecom Services
Oberoi Realty Ltd. 0.47% ₹ 4.53 Realty
Rail Vikas Nigam Ltd. 0.47% ₹ 4.54 Construction, Contracting & Engineering
Schaeffler India Ltd. 0.46% ₹ 4.43 Bearings
Patanjali Foods Ltd. 0.46% ₹ 4.37 Edible Oils & Solvent Extraction
Indian Railway Catering and Tourism Corporation Ltd. 0.45% ₹ 4.35 Tours & Travels
Container Corporation Of India Ltd. 0.45% ₹ 4.33 Logistics - Warehousing/Supply Chain/Others
Nippon Life India Asset Management Ltd 0.44% ₹ 4.19 Finance - Mutual Funds
Oracle Financial Services Software Ltd. 0.43% ₹ 4.16 IT Consulting & Software
ITC Hotels Ltd 0.43% ₹ 4.15 Hotels, Resorts & Restaurants
LIC Housing Finance Ltd. 0.43% ₹ 4.09 Finance - Housing
Lloyds Metals & Energy Ltd. 0.42% ₹ 4.04 Steel - Sponge Iron
Dalmia Bharat Ltd. 0.42% ₹ 4.01 Cement
Kalyan Jewellers India Ltd. 0.42% ₹ 3.99 Gems, Jewellery & Precious Metals
Tata Elxsi Ltd. 0.41% ₹ 3.92 IT Consulting & Software
Bank Of Maharashtra 0.40% ₹ 3.85 Finance - Banks - Public Sector
Exide Industries Ltd. 0.40% ₹ 3.85 Auto Ancl - Batteries
AIA Engineering Ltd. 0.39% ₹ 3.78 Castings/Foundry
Apollo Tyres Ltd. 0.39% ₹ 3.72 Tyres & Tubes
Gujarat Fluorochemicals Ltd. 0.39% ₹ 3.71 Chemicals - Speciality
Adani gas Ltd. 0.38% ₹ 3.59 LPG/CNG/PNG/LNG Bottling/Distribution
Linde India Ltd. 0.37% ₹ 3.57 Industrial Gases
Abbott India Ltd. 0.36% ₹ 3.48 Pharmaceuticals
Berger Paints India Ltd. 0.34% ₹ 3.28 Paints/Varnishes
KPIT Technologies Ltd 0.33% ₹ 3.19 IT Consulting & Software
Ajanta Pharma Ltd. 0.33% ₹ 3.19 Pharmaceuticals
Cochin Shipyard Ltd. 0.33% ₹ 3.19 Ship - Docks/Breaking/Repairs
Bharti Hexacom Ltd. 0.32% ₹ 3.06 Telecom Services
Thermax Ltd. 0.32% ₹ 3.05 Engineering - General
Indraprastha Gas Ltd. 0.32% ₹ 3.03 LPG/CNG/PNG/LNG Bottling/Distribution
General Insurance Corporation of India 0.31% ₹ 3 Finance - Reinsurance
Bharat Dynamics Ltd. 0.31% ₹ 2.95 Aerospace & Defense
United Breweries Ltd. 0.31% ₹ 2.93 Beverages & Distilleries
Escorts Kubota Ltd 0.31% ₹ 2.95 Auto - Tractors
Motilal Oswal Financial Services Ltd. 0.30% ₹ 2.84 Finance & Investments
Deepak Nitrite Ltd. 0.29% ₹ 2.75 Chemicals - Inorganic - Others
Procter & Gamble Hygiene and Health Care Ltd. 0.28% ₹ 2.70 Personal Care
CRISIL Ltd. 0.28% ₹ 2.69 Services - Others
3M India Ltd. 0.28% ₹ 2.64 Diversified
Glaxosmithkline Pharmaceuticals Ltd. 0.28% ₹ 2.69 Pharmaceuticals
K.P.R. Mill Ltd. 0.27% ₹ 2.62 Textiles - Spinning - Cotton Blended
Tata Technologies Ltd 0.27% ₹ 2.54 IT Consulting & Software
Indian Renewable Energy Development Agency Ltd 0.26% ₹ 2.46 Finance - Term Lending Institutions
L&T Technology Services Ltd. 0.26% ₹ 2.44 IT Enabled Services
ACC Ltd. 0.26% ₹ 2.46 Cement
Endurance Technologies Ltd. 0.25% ₹ 2.37 Auto Ancl - Others
Housing & Urban Development Corporation Ltd. 0.25% ₹ 2.37 Finance - Term Lending Institutions
Global Health Ltd 0.25% ₹ 2.44 Hospitals & Medical Services
Godfrey Phillips India Ltd. 0.23% ₹ 2.18 Cigarettes & Tobacco Products
Tata Investment Corporation Ltd. 0.23% ₹ 2.16 Finance & Investments
Adani Wilmar Ltd 0.23% ₹ 2.23 Edible Oils & Solvent Extraction
Premier Energies Ltd. 0.22% ₹ 2.13 Electric Equipment - General
NTPC Green Energy Ltd 0.22% ₹ 2.12 Power - Generation/Distribution
IRB Infrastructure Developers Ltd. 0.22% ₹ 2.09 Construction, Contracting & Engineering
JSW Infrastructure Ltd 0.22% ₹ 2.08 Port & Port Services
NLC India Ltd. 0.22% ₹ 2.15 Power - Generation/Distribution
Syngene International Ltd. 0.21% ₹ 2.03 Pharmaceuticals
Hexaware Technologies Ltd. 0.19% ₹ 1.78 IT Consulting & Software
Gujarat Gas Ltd. 0.19% ₹ 1.78 Gas Transmission/Marketing
Honeywell Automation India Ltd. 0.18% ₹ 1.70 Instrumentation & Process Control
IDBI Bank Ltd. 0.17% ₹ 1.65 Finance - Banks - Public Sector
Indian Overseas Bank 0.14% ₹ 1.35 Finance - Banks - Public Sector
SJVN Ltd. 0.14% ₹ 1.32 Power - Generation/Distribution
The Fertilisers and Chemicals. 0.12% ₹ 1.17 Fertilisers
Godrej Industries Ltd. 0.11% ₹ 1.08 Personal Care
The New India Assurance Company Ltd. 0.09% ₹ 0.90 Finance - Non Life Insurance
UCO Bank 0.09% ₹ 0.85 Finance - Banks - Public Sector

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns -9.49% 3.48% 4.24% 20.53%
Category returns -5.61% 2.67% 4.86% 20.82%

Fund Objective

The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty Midcap 150 Index before expenses, ... Read more

AMC Details

Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com

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Top Funds from ICICI Prudential Asset Management Co. Ltd.

Scheme Name
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ICICI Prudential Smallcap Fund - Direct Plan
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-3.97% 31.89% 75.28% ₹8,355 0.79%
Very High
ICICI Prudential Smallcap Fund - Direct Plan
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Very High
ICICI Prudential Flexicap Fund
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-5.25% 31.36% 0.00% ₹20,437 1.67%
Very High
ICICI Prudential Flexicap Fund
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ICICI Prudential Dynamic Asset Allocation Active FOF -...
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ICICI Prudential Dynamic Asset Allocation Active FOF -...
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ICICI Prudential Regular Savings Fund
Hybrid Regular
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High
ICICI Prudential Technology Fund - Direct Plan
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ICICI Prudential Nifty Bank ETF
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ICICI Prudential Focused Equity Fund
Diversified Regular
-6.20% 29.14% 35.45% ₹15,145 1.68%
Very High

FAQs

What is the current NAV of ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan IDCW is ₹17.69 as of 02 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan IDCW is ₹957.88 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan IDCW?

ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan IDCW has delivered returns of 3.48% (1 Year), 20.53% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan IDCW?

ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan IDCW?

The minimum lumpsum investment required for ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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