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ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · Index Funds · Direct · IDCW

NAV · as of 11/09/2026

20.46

1D

-0.24%

1Y

+6.58%

Key stats

Expense ratio
0.36%
AUM
₹1.26 K Cr
Launched
22/12/2021
Fund manager
Nishit Patel; Ajaykumar Solanki; Ashwini Bharucha; Venus Ahuja
Portfolio turnover
0.29%
Risk
Very High Risk
Min lump-sum
₹100
Min SIP
₹100/mo
Fresh lump-sum
Closed
Fresh SIP
Closed

NAV history

ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

21.0720.4613/08/202611/09/2026
1W-1.37%
1M-2.81%
3M+2.84%
6M+13.15%
1Y+6.58%
3Y+15.13%
MAX+103.06%

Top holdings

152 disclosed
  • 1.

    BSE Ltd

    Financial Services

    3.86%
  • 2.

    The Federal Bank Ltd

    Financial Services

    1.99%
  • 3.

    Multi Commodity Exchange of India Ltd

    Financial Services

    1.77%
  • 4.

    Suzlon Energy Ltd

    Industrials

    1.75%
  • 5.

    Hero MotoCorp Ltd

    Consumer Cyclical

    1.52%
  • 6.

    GE Vernova T&D India Ltd

    Industrials

    1.50%
  • 7.

    IndusInd Bank Ltd

    Financial Services

    1.49%
  • 8.

    Bharat Heavy Electricals Ltd

    Industrials

    1.48%
  • 9.

    Laurus Labs Ltd

    Healthcare

    1.44%
  • 10.

    Lupin Ltd

    Healthcare

    1.44%
  • 11.

    AU Small Finance Bank Ltd

    Financial Services

    1.44%
  • 12.

    Bharat Forge Ltd

    Consumer Cyclical

    1.40%
  • 13.

    PB Fintech Ltd

    Financial Services

    1.38%
  • 14.

    Polycab India Ltd

    Industrials

    1.30%
  • 15.

    IDFC First Bank Ltd

    Financial Services

    1.29%
  • 16.

    Indus Towers Ltd Ordinary Shares

    Communication Services

    1.23%
  • 17.

    Fortis Healthcare Ltd

    Healthcare

    1.22%
  • 18.

    Dixon Technologies (India) Ltd

    Technology

    1.21%
  • 19.

    One97 Communications Ltd

    Technology

    1.17%
  • 20.

    Persistent Systems Ltd

    Technology

    1.15%
  • 21.

    Ashok Leyland Ltd

    Industrials

    1.10%
  • 22.

    Hitachi Energy India Ltd Ordinary Shares

    Industrials

    1.09%
  • 23.

    Marico Ltd

    Consumer Defensive

    1.08%
  • 24.

    Aurobindo Pharma Ltd

    Healthcare

    1.07%
  • 25.

    FSN E-Commerce Ventures Ltd

    Consumer Cyclical

    1.04%
  • 26.

    Yes Bank Ltd

    Financial Services

    1.04%
  • 27.

    ICICI Lombard General Insurance Co Ltd

    Financial Services

    1.03%
  • 28.

    Max Financial Services Ltd

    Financial Services

    1.03%
  • 29.

    Coforge Ltd

    Technology

    0.98%
  • 30.

    GMR Airports Ltd

    Industrials

    0.98%
  • 31.

    Vodafone Idea Ltd

    Communication Services

    0.97%
  • 32.

    SRF Ltd

    Industrials

    0.97%
  • 33.

    Hindustan Petroleum Corp Ltd

    Energy

    0.93%
  • 34.

    Info Edge (India) Ltd

    Communication Services

    0.92%
  • 35.

    Phoenix Mills Ltd

    Real Estate

    0.89%
  • 36.

    JSW Energy Ltd

    Utilities

    0.87%
  • 37.

    Swiggy Ltd

    Consumer Cyclical

    0.83%
  • 38.

    KEI Industries Ltd

    Industrials

    0.82%
  • 39.

    Glenmark Pharmaceuticals Ltd

    Healthcare

    0.81%
  • 40.

    Vishal Mega Mart Ltd

    Consumer Cyclical

    0.80%
  • 41.

    Alkem Laboratories Ltd

    Healthcare

    0.80%
  • 42.

    APL Apollo Tubes Ltd

    Basic Materials

    0.80%
  • 43.

    Tube Investments of India Ltd Ordinary Shares

    Industrials

    0.79%
  • 44.

    Aditya Birla Capital Ltd

    Financial Services

    0.79%
  • 45.

    UPL Ltd

    Basic Materials

    0.78%
  • 46.

    Sundaram Finance Ltd

    Financial Services

    0.76%
  • 47.

    Radico Khaitan Ltd

    Consumer Defensive

    0.76%
  • 48.

    NHPC Ltd

    Utilities

    0.75%
  • 49.

    National Aluminium Co Ltd

    Basic Materials

    0.74%
  • 50.

    Biocon Ltd

    Healthcare

    0.73%
  • 51.

    NMDC Ltd

    Basic Materials

    0.72%
  • 52.

    Havells India Ltd

    Industrials

    0.71%
  • 53.

    Voltas Ltd

    Consumer Cyclical

    0.71%
  • 54.

    Indian Bank

    Financial Services

    0.71%
  • 55.

    Mankind Pharma Ltd

    Healthcare

    0.70%
  • 56.

    Mphasis Ltd

    Technology

    0.70%
  • 57.

    Waaree Energies Ltd

    Technology

    0.69%
  • 58.

    360 One Wam Ltd Ordinary Shares

    Financial Services

    0.68%
  • 59.

    Torrent Power Ltd

    Utilities

    0.66%
  • 60.

    Apar Industries Ltd

    Industrials

    0.65%
  • 61.

    L&T Finance Ltd

    Financial Services

    0.65%
  • 62.

    Prestige Estates Projects Ltd

    Real Estate

    0.65%
  • 63.

    Colgate-Palmolive (India) Ltd

    Consumer Defensive

    0.64%
  • 64.

    Page Industries Ltd

    Consumer Cyclical

    0.64%
  • 65.

    MRF Ltd

    Consumer Cyclical

    0.63%
  • 66.

    Oracle Financial Services Software Ltd

    Technology

    0.63%
  • 67.

    Godrej Properties Ltd

    Real Estate

    0.62%
  • 68.

    Steel Authority Of India Ltd

    Basic Materials

    0.61%
  • 69.

    Dabur India Ltd

    Consumer Defensive

    0.61%
  • 70.

    Coromandel International Ltd

    Basic Materials

    0.59%
  • 71.

    Ipca Laboratories Ltd

    Healthcare

    0.58%
  • 72.

    Lloyds Metals & Energy Ltd

    Basic Materials

    0.58%
  • 73.

    Tata Communications Ltd

    Communication Services

    0.57%
  • 74.

    JK Cement Ltd

    Basic Materials

    0.56%
  • 75.

    Oil India Ltd

    Energy

    0.56%
  • 76.

    Jindal Stainless Ltd

    Basic Materials

    0.53%
  • 77.

    Blue Star Ltd

    Industrials

    0.52%
  • 78.

    Petronet LNG Ltd

    Energy

    0.51%
  • 79.

    Mahindra & Mahindra Financial Services Ltd

    Financial Services

    0.51%
  • 80.

    Nippon Life India Asset Management Ltd Ordinary Shares

    Financial Services

    0.51%
  • 81.

    Oberoi Realty Ltd

    Real Estate

    0.51%
  • 82.

    PI Industries Ltd

    Basic Materials

    0.51%
  • 83.

    Supreme Industries Ltd

    Industrials

    0.50%
  • 84.

    Adani Total Gas Ltd

    Utilities

    0.50%
  • 85.

    ITC Hotels Ltd

    Consumer Cyclical

    0.49%
  • 86.

    Thermax Ltd

    Industrials

    0.49%
  • 87.

    UNO Minda Ltd

    Consumer Cyclical

    0.48%
  • 88.

    AIA Engineering Ltd

    Industrials

    0.48%
  • 89.

    ICICI Prudential Life Insurance Co Ltd

    Financial Services

    0.47%
  • 90.

    Life Insurance Corporation of India

    Financial Services

    0.47%
  • 91.

    Bank of Maharashtra

    Financial Services

    0.46%
  • 92.

    Treps

    0.44%
  • 93.

    Exide Industries Ltd

    Consumer Cyclical

    0.43%
  • 94.

    SBI Cards and Payment Services Ltd Ordinary Shares

    Financial Services

    0.43%
  • 95.

    Balkrishna Industries Ltd

    Consumer Cyclical

    0.43%
  • 96.

    Lenskart Solutions Ltd

    Healthcare

    0.42%
  • 97.

    Bank of India

    Financial Services

    0.42%
  • 98.

    LIC Housing Finance Ltd

    Financial Services

    0.41%
  • 99.

    Schaeffler India Ltd

    Consumer Cyclical

    0.41%
  • 100.

    Gujarat Fluorochemicals Ltd Ordinary Shares

    Basic Materials

    0.41%
  • 101.

    Container Corporation of India Ltd

    Industrials

    0.40%
  • 102.

    Jubilant Foodworks Ltd

    Consumer Cyclical

    0.40%
  • 103.

    Astral Ltd

    Industrials

    0.40%
  • 104.

    ICICI Prudential Asset Management Co Ltd

    Financial Services

    0.40%
  • 105.

    HDB Financial Services Ltd

    Financial Services

    0.39%
  • 106.

    LG Electronics India Ltd

    Technology

    0.39%
  • 107.

    Billionbrains Garage Ventures Ltd

    Financial Services

    0.38%
  • 108.

    Linde India Ltd

    Basic Materials

    0.38%
  • 109.

    Indian Railway Catering And Tourism Corp Ltd

    Consumer Cyclical

    0.37%
  • 110.

    Motilal Oswal Financial Services Ltd

    Financial Services

    0.36%
  • 111.

    Kalyan Jewellers India Ltd

    Consumer Cyclical

    0.36%
  • 112.

    Berger Paints India Ltd

    Basic Materials

    0.36%
  • 113.

    General Insurance Corp of India

    Financial Services

    0.35%
  • 114.

    Ajanta Pharma Ltd

    Healthcare

    0.35%
  • 115.

    Patanjali Foods Ltd

    Consumer Defensive

    0.35%
  • 116.

    Apollo Tyres Ltd

    Consumer Cyclical

    0.34%
  • 117.

    Authum Investment & Infrastucture Ltd

    Financial Services

    0.34%
  • 118.

    Dalmia Bharat Ltd

    Basic Materials

    0.33%
  • 119.

    Net Current Assets

    0.33%
  • 120.

    Rail Vikas Nigam Ltd

    Industrials

    0.33%
  • 121.

    Abbott India Ltd

    Healthcare

    0.32%
  • 122.

    Tata Elxsi Ltd

    Technology

    0.32%
  • 123.

    K.P.R. Mill Ltd

    Consumer Cyclical

    0.32%
  • 124.

    Cochin Shipyard Ltd

    Industrials

    0.31%
  • 125.

    Bharat Dynamics Ltd Ordinary Shares

    Industrials

    0.31%
  • 126.

    Premier Energies Ltd

    Technology

    0.30%
  • 127.

    NLC India Ltd

    Utilities

    0.29%
  • 128.

    Global Health Ltd

    Healthcare

    0.28%
  • 129.

    Bharti Hexacom Ltd

    Communication Services

    0.27%
  • 130.

    KPIT Technologies Ltd

    Technology

    0.27%
  • 131.

    JSW Infrastructure Ltd

    Industrials

    0.26%
  • 132.

    Housing & Urban Development Corp Ltd

    Financial Services

    0.25%
  • 133.

    Indian Renewable Energy Development Agency Ltd

    Financial Services

    0.25%
  • 134.

    AWL Agri Business Ltd

    Consumer Defensive

    0.25%
  • 135.

    GlaxoSmithKline Pharmaceuticals Ltd

    Healthcare

    0.25%
  • 136.

    CRISIL Ltd

    Financial Services

    0.24%
  • 137.

    Escorts Kubota Ltd

    Industrials

    0.24%
  • 138.

    Bajaj Housing Finance Ltd

    Financial Services

    0.24%
  • 139.

    United Breweries Ltd

    Consumer Defensive

    0.24%
  • 140.

    Endurance Technologies Ltd

    Consumer Cyclical

    0.23%
  • 141.

    3M India Ltd

    Industrials

    0.23%
  • 142.

    Godfrey Phillips India Ltd

    Consumer Defensive

    0.22%
  • 143.

    NTPC Green Energy Ltd

    Utilities

    0.22%
  • 144.

    Honeywell Automation India Ltd

    Industrials

    0.21%
  • 145.

    Tata Investment Corp Ltd

    Financial Services

    0.21%
  • 146.

    L&T Technology Services Ltd

    Technology

    0.21%
  • 147.

    ACC Ltd

    Basic Materials

    0.19%
  • 148.

    Hexaware Technologies Ltd Ordinary Shares

    Technology

    0.19%
  • 149.

    Anthem Biosciences Ltd

    Healthcare

    0.17%
  • 150.

    SJVN Ltd

    Utilities

    0.13%
  • 151.

    Godrej Industries Ltd

    Industrials

    0.12%
  • 152.

    The New India Assurance Co Ltd

    Financial Services

    0.10%

Sector allocation

  • Financial Services27.09%
  • Industrials17.93%
  • Consumer Cyclical11.85%
  • Healthcare10.57%
  • Technology8.21%
  • Basic Materials8.08%
  • Consumer Defensive4.14%
  • Communication Services3.96%
  • Utilities3.41%
  • Real Estate2.66%
  • Energy2.00%
  • Unclassified0.77%

Comparable peers

  • Axis Nifty Smallcap 50 Index IDCW Payout Direct Plan

    Axis Nifty Smallcap 50 Index IDCW Payout (DP) · ₹730.20 Cr AUM

    1Y+17.70%
    3Y+19.09%
    -

  • Kotak Nifty Smallcap 50 Index IDCW Reinvest Direct Plan

    Kotak Nifty Smallcap 50 Index IDCW Reinvest (DR) · ₹229.00 Cr AUM

    1Y+17.41%
    3Y+19.19%
    -

  • Kotak Nifty Smallcap 50 Index IDCW Payout Direct Plan

    Kotak Nifty Smallcap 50 Index IDCW Payout (DP) · ₹229.00 Cr AUM

    1Y+17.41%
    3Y+19.19%
    -

  • Kotak Nifty Smallcap 50 Index IDCW Payout Direct Plan

    Kotak Nifty Smallcap 50 Index IDCW Payout (DP) · ₹229.00 Cr AUM

    1Y+17.41%
    3Y+19.19%
    -

  • ICICI Prudential Nifty Midcap 150 Index IDCW Payout Direct Plan

    ICICI Pru Nifty Midcap 150 Index IDCW Payout (DP) · ₹1.26 K Cr AUM

    1Y+6.88%
    3Y+14.46%
    -

Investment 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, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Scheme details

Scheme code
149391
Fund house
ICICI Prudential Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Index Funds
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF109KC1W66
ISIN (Div. Reinvest)
INF109KC1W74
Tradable on exchange
No

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