ICICI Prudential Nifty Midcap 150 Index Fund
Mid Cap IndexVery HighOPEN-ENDED
- NAV as on 25 Sep 2026
- ₹19.43-0.15%1 day
- Return since launch
- 14.8%
- 52-week range
- ₹16.85 — ₹20.39
- AUM
- ₹1,328 Cr
ICICI Prudential Nifty Midcap 150 Index Fund is a Mid Cap Index equity fund from ICICI Prudential Mutual Fund with ₹1,328 Cr under management, launched in 2021. Over three years it has returned 7.3% a year, against 12.7% for its category. The expense ratio is 1.09% and the SEBI riskometer reading is Very High.
Performance
ICICI Prudential Nifty Midcap 150 Index Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +6.6% against +4.7% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 3.3% | −2.5 pts | 5.8% | 1.9% |
| 2Y | 5.1% | +1.1 pts | 4.1% | 3.8% |
| 3Y | 7.3% | −5.5 pts | 12.7% | 6.4% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -4.7% | −0.3 pts | -4.4% | -4.6% |
| 3M | -1.1% | −0.2 pts | -0.9% | -1.0% |
| 6M | 12.3% | −0.1 pts | 12.3% | 12.5% |
| 1Y | 6.6% | +0.8 pts | 5.8% | 4.4% |
| 2Y | -0.3% | +1.2 pts | -1.5% | -1.3% |
| 3Y | 13.7% | +1.0 pts | 12.7% | 12.8% |
Since launch (3 Dec 2021): 14.8%
Calendar-year returns
Category average2.4%
42.6%
22.9%
4.9%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 4.9% | +1.7 pts | 3.3% |
| 2024 | 22.9% | −1.3 pts | 24.1% |
| 2023 | 42.6% | −0.1 pts | 42.8% |
| 2022 | 2.4% | +1.0 pts | 1.4% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
1.09%
Expense ratio as on 24 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.86%
- Brokerage
- 0.01%
- Transaction charges
- 0.00%
- Statutory levies
- 0.22%
- Exit load
- 0%
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY Midcap 150 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | -0.62 | -0.30 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 1.00 | 1.00 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.62 | 0.64 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.81 | 0.84 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 17.89 | 18.02 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
ICICI Prudential Nifty Midcap 150 Index Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity99.9%
- Other0.1%
Market cap split
- Large11.6%
- Mid84.1%
- Small4.3%
- P/E
- 25.07
- P/B
- 4.01
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| BSE Ltd. | Services | 3.13% | ₹41.61 Cr | +4.20% | +2.92% | +2.47% |
| The Federal Bank Ltd. | Financial | 2.05% | ₹27.28 Cr | +1.76% | +1.95% | +1.36% |
| Multi Commodity Exchange Of India Ltd. | Services | 2.03% | ₹26.91 Cr | +1.87% | — | — |
| Laurus Labs Ltd. | Healthcare | 1.74% | ₹23.12 Cr | +1.31% | — | — |
| One97 Communications Ltd. | Services | 1.69% | ₹22.43 Cr | +1.17% | +1.18% | +1.19% |
| Hero Motocorp Ltd. | Automobile | 1.65% | ₹21.95 Cr | +1.58% | +1.96% | — |
| Coforge Ltd. | Technology | 1.61% | ₹21.44 Cr | +1.23% | +1.05% | +1.66% |
| Indusind Bank Ltd. | Financial | 1.56% | ₹20.78 Cr | +1.49% | +1.66% | — |
| PB Fintech Ltd. | Services | 1.52% | ₹20.13 Cr | +1.44% | +1.33% | +1.70% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.51% | ₹20.02 Cr | +1.51% | +1.02% | +0.77% |
| Dixon Technologies (India) Ltd. | Capital Goods | 1.44% | ₹19.11 Cr | +1.18% | +1.14% | +1.88% |
| AU Small Finance Bank Ltd. | Financial | 1.44% | ₹19.08 Cr | +1.38% | +1.43% | +1.17% |
| Persistent Systems Ltd. | Technology | 1.42% | ₹18.86 Cr | +1.40% | +1.36% | +1.65% |
| Suzlon Energy Ltd. | Capital Goods | 1.35% | ₹17.93 Cr | +1.72% | +1.37% | +1.95% |
| IDFC First Bank Ltd. | Financial | 1.33% | ₹17.70 Cr | +1.17% | +1.28% | +1.30% |
| Bharat Forge Ltd. | Automobile | 1.31% | ₹17.41 Cr | +1.29% | +1.35% | +0.85% |
| GE Vernova T&D India Ltd | Capital Goods | 1.29% | ₹17.09 Cr | +1.58% | +1.26% | +0.99% |
| Lupin Ltd. | Healthcare | 1.24% | ₹16.49 Cr | +1.36% | +1.47% | +1.33% |
| Life Insurance Corporation of India | Insurance | 1.24% | ₹16.45 Cr | +0.45% | — | — |
| Polycab India Ltd. | Capital Goods | 1.18% | ₹15.67 Cr | +1.24% | +1.20% | +1.03% |
| Info Edge (India) Ltd. | Services | 1.17% | ₹15.60 Cr | +0.94% | — | — |
| Ashok Leyland Ltd. | Automobile | 1.17% | ₹15.59 Cr | +1.10% | +1.60% | +1.05% |
| Indus Towers Ltd. | Communication | 1.17% | ₹15.54 Cr | +1.42% | +1.56% | +1.30% |
| FSN E-Commerce Ventures Ltd. | Services | 1.12% | ₹14.84 Cr | +0.89% | +0.96% | +0.91% |
| Aurobindo Pharma Ltd. | Healthcare | 1.11% | ₹14.75 Cr | +0.99% | +0.90% | +0.83% |
| Fortis Healthcare Ltd. | Healthcare | 1.10% | ₹14.66 Cr | +1.20% | +1.30% | +1.38% |
| Marico Ltd. | Consumer Staples | 1.01% | ₹13.47 Cr | +1.08% | +1.10% | +1.11% |
| Hitachi Energy India Ltd. | Capital Goods | 1.00% | ₹13.32 Cr | +1.21% | +0.86% | +0.70% |
| Max Financial Services Ltd. | Financial | 0.97% | ₹12.95 Cr | +1.10% | +1.26% | +1.22% |
| APL Apollo Tubes Ltd. | Metals & Mining | 0.95% | ₹12.56 Cr | +0.83% | +1.07% | +0.84% |
| Yes Bank Ltd. | Financial | 0.94% | ₹12.44 Cr | +1.01% | +0.96% | +1.04% |
| Swiggy Ltd. | Services | 0.93% | ₹12.41 Cr | +0.88% | +1.07% | — |
| Vodafone Idea Ltd. | Communication | 0.92% | ₹12.24 Cr | +0.96% | +0.77% | +0.52% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.89% | ₹11.82 Cr | +1.08% | — | — |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.87% | ₹11.59 Cr | +0.85% | +0.85% | +0.84% |
| SRF Ltd. | Chemicals | 0.87% | ₹11.54 Cr | +0.98% | +0.98% | +1.19% |
| The Phoenix Mills Ltd. | Construction | 0.83% | ₹11.01 Cr | +0.82% | +0.82% | +0.81% |
| Kei Industries Ltd. | Capital Goods | 0.83% | ₹10.99 Cr | +0.81% | +0.83% | +0.68% |
| Radico Khaitan Ltd. | Consumer Staples | 0.82% | ₹10.90 Cr | +0.68% | — | — |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.82% | ₹10.90 Cr | +0.94% | +1.11% | +1.05% |
| National Aluminium Company Ltd. | Metals & Mining | 0.80% | ₹10.62 Cr | +0.94% | +0.84% | +0.48% |
| Aditya Birla Capital Ltd. | Financial | 0.79% | ₹10.46 Cr | +0.74% | +0.70% | +0.58% |
| GMR Airports Ltd. | Construction | 0.78% | ₹10.34 Cr | +0.89% | +0.95% | +0.89% |
| Mphasis Ltd. | Technology | 0.75% | ₹9.97 Cr | +0.75% | +0.69% | +0.92% |
| JSW Energy Ltd. | Capital Goods | 0.75% | ₹9.90 Cr | +0.80% | — | — |
| Indian Bank | Financial | 0.74% | ₹9.86 Cr | +0.73% | +0.92% | +0.67% |
| UPL Ltd. | Chemicals | 0.74% | ₹9.78 Cr | +0.90% | +0.94% | +1.05% |
| Havells India Ltd. | Capital Goods | 0.73% | ₹9.73 Cr | +0.74% | — | — |
| Sundaram Finance Ltd. | Financial | 0.73% | ₹9.70 Cr | +0.71% | +1.00% | +0.89% |
| Alkem Laboratories Ltd. | Healthcare | 0.73% | ₹9.68 Cr | +0.80% | +0.87% | +0.82% |
| Vishal Mega Mart Ltd. | Services | 0.72% | ₹9.57 Cr | +0.64% | +0.66% | +0.49% |
| NMDC Ltd. | Metals & Mining | 0.71% | ₹9.46 Cr | +0.75% | +0.75% | +0.69% |
| 360 One Wam Ltd. | Financial | 0.71% | ₹9.45 Cr | +0.71% | +0.74% | +0.65% |
| Apar Industries Ltd. | Consumer Staples | 0.70% | ₹9.28 Cr | +0.55% | +0.50% | +0.38% |
| Oracle Financial Services Software Ltd. | Technology | 0.70% | ₹9.28 Cr | +0.59% | +0.43% | +0.57% |
| Tube Investments Of India Ltd. | Automobile | 0.69% | ₹9.22 Cr | +0.83% | +0.78% | +0.92% |
| Biocon Ltd. | Healthcare | 0.69% | ₹9.12 Cr | +0.76% | +0.73% | +0.61% |
| NHPC Ltd. | Energy | 0.68% | ₹8.97 Cr | +0.62% | +0.63% | +0.71% |
| Steel Authority Of India Ltd. | Metals & Mining | 0.66% | ₹8.75 Cr | +0.73% | +0.63% | +0.50% |
| Prestige Estates Projects Ltd. | Construction | 0.64% | ₹8.55 Cr | +0.57% | +0.62% | +0.76% |
| Ipca Laboratories Ltd. | Healthcare | 0.64% | ₹8.51 Cr | +0.53% | +0.56% | +0.56% |
| Mankind Pharma Ltd. | Healthcare | 0.64% | ₹8.50 Cr | +0.67% | +0.67% | +0.81% |
| L&T Finance Ltd. | Financial | 0.64% | ₹8.50 Cr | +0.61% | +0.61% | +0.51% |
| Godrej Properties Ltd. | Construction | 0.64% | ₹8.45 Cr | +0.65% | +0.68% | +0.85% |
| Voltas Ltd. | Consumer Discretionary | 0.64% | ₹8.45 Cr | +0.70% | +0.94% | +0.91% |
| MRF Ltd. | Automobile | 0.63% | ₹8.40 Cr | +0.60% | +0.75% | +0.82% |
| Oil India Ltd. | Energy | 0.62% | ₹8.18 Cr | +0.64% | +0.70% | +0.62% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 0.58% | ₹7.76 Cr | +0.67% | +0.78% | +0.89% |
| Waaree Energies Ltd. | Energy | 0.58% | ₹7.74 Cr | +0.75% | +0.69% | +0.32% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 0.58% | ₹7.66 Cr | +0.50% | +0.65% | +0.49% |
| Lloyds Metals & Energy Ltd. | Metals & Mining | 0.55% | ₹7.25 Cr | +0.56% | +0.42% | +0.49% |
| UNO Minda Ltd. | Automobile | 0.54% | ₹7.20 Cr | +0.50% | +0.57% | +0.66% |
| Torrent Power Ltd. | Energy | 0.54% | ₹7.17 Cr | +0.67% | +0.79% | +0.68% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | 0.54% | ₹7.17 Cr | +0.34% | +0.42% | +0.56% |
| Supreme Industries Ltd. | Materials | 0.54% | ₹7.11 Cr | +0.57% | +0.68% | +0.84% |
| Coromandel International Ltd. | Chemicals | 0.53% | ₹7.07 Cr | +0.51% | +0.69% | +0.79% |
| Page Industries Ltd. | Textiles | 0.53% | ₹7.00 Cr | +0.59% | +0.53% | +0.80% |
| Petronet LNG Ltd. | Energy | 0.53% | ₹6.99 Cr | +0.50% | +0.64% | +0.59% |
| Dabur India Ltd. | Consumer Staples | 0.53% | ₹6.98 Cr | +0.65% | +0.81% | — |
| Lenskart Solutions Ltd. | Consumer Discretionary | 0.52% | ₹6.89 Cr | +0.38% | — | — |
| Jindal Stainless Ltd. | Metals & Mining | 0.51% | ₹6.82 Cr | +0.54% | +0.66% | +0.71% |
| Oberoi Realty Ltd. | Construction | 0.51% | ₹6.82 Cr | +0.50% | +0.47% | +0.55% |
| JK Cement Ltd. | Materials | 0.50% | ₹6.67 Cr | +0.54% | +0.62% | +0.84% |
| Nippon Life India Asset Management Ltd. | Financial | 0.49% | ₹6.52 Cr | +0.49% | +0.44% | +0.40% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 0.48% | ₹6.35 Cr | +0.49% | +0.68% | — |
| JSW Infrastructure Ltd. | Services | 0.47% | ₹6.29 Cr | +0.22% | +0.22% | +0.24% |
| Tata Communications Ltd. | Communication | 0.47% | ₹6.28 Cr | +0.57% | +0.50% | +0.53% |
| Exide Industries Ltd. | Capital Goods | 0.47% | ₹6.21 Cr | +0.44% | +0.40% | +0.52% |
| Gujarat Fluorochemicals Ltd. | Chemicals | 0.46% | ₹6.14 Cr | +0.38% | +0.39% | +0.41% |
| Jubilant FoodWorks Ltd. | Services | 0.45% | ₹6.02 Cr | +0.42% | +0.54% | +0.69% |
| PI Industries Ltd. | Chemicals | 0.45% | ₹5.96 Cr | +0.56% | +0.67% | +0.87% |
| SBI Cards And Payment Services Ltd. | Financial | 0.45% | ₹5.93 Cr | +0.46% | +0.61% | +0.70% |
| Blue Star Ltd. | Consumer Discretionary | 0.44% | ₹5.89 Cr | +0.51% | +0.66% | +0.71% |
| Astral Ltd. | Materials | 0.43% | ₹5.78 Cr | +0.48% | +0.54% | +0.49% |
| Balkrishna Industries Ltd. | Automobile | 0.43% | ₹5.68 Cr | +0.44% | +0.50% | +0.53% |
| ITC Hotels Ltd. | Services | 0.42% | ₹5.57 Cr | +0.43% | +0.43% | — |
| Container Corporation Of India Ltd. | Services | 0.41% | ₹5.48 Cr | +0.40% | +0.45% | +0.53% |
| LG Electronics India Ltd. | Consumer Discretionary | 0.40% | ₹5.38 Cr | +0.33% | — | — |
| Adani Total Gas Ltd. | Energy | 0.40% | ₹5.35 Cr | +0.53% | +0.38% | +0.47% |
| Bank of India | Financial | 0.40% | ₹5.34 Cr | +0.42% | +0.56% | +0.39% |
| Bank of Maharashtra | Financial | 0.39% | ₹5.19 Cr | +0.40% | +0.40% | +0.24% |
| AIA Engineering Ltd. | Metals & Mining | 0.39% | ₹5.13 Cr | +0.43% | +0.39% | +0.35% |
| Motilal Oswal Financial Services Ltd. | Financial | 0.38% | ₹5.06 Cr | +0.34% | +0.30% | +0.37% |
| LIC Housing Finance Ltd. | Financial | 0.38% | ₹5.02 Cr | +0.40% | +0.43% | +0.48% |
| Schaeffler India Ltd. | Capital Goods | 0.38% | ₹5.01 Cr | +0.41% | +0.46% | +0.45% |
| Ajanta Pharma Ltd. | Healthcare | 0.36% | ₹4.74 Cr | +0.31% | +0.33% | +0.30% |
| Thermax Ltd. | Capital Goods | 0.35% | ₹4.69 Cr | +0.48% | +0.32% | +0.36% |
| ICICI Prudential Asset Management Company Ltd. | Financial | 0.35% | ₹4.69 Cr | +0.31% | — | — |
| Authum Investment & Infrastructure Ltd. | Financial | 0.35% | ₹4.65 Cr | +0.31% | — | — |
| Billionbrains Garage Ventures Ltd. | Financial | 0.35% | ₹4.63 Cr | +0.28% | — | — |
| Dalmia Bharat Ltd. | Materials | 0.35% | ₹4.62 Cr | +0.35% | +0.42% | +0.56% |
| Indian Railway Catering And Tourism Corporation Ltd. | Services | 0.34% | ₹4.54 Cr | +0.38% | +0.45% | +0.60% |
| HDB Financial Services Ltd. | Financial | 0.34% | ₹4.53 Cr | +0.30% | — | — |
| Berger Paints India Ltd. | Materials | 0.33% | ₹4.44 Cr | +0.35% | +0.34% | +0.44% |
| Apollo Tyres Ltd. | Automobile | 0.33% | ₹4.43 Cr | +0.32% | +0.39% | +0.44% |
| General Insurance Corporation of India | Insurance | 0.33% | ₹4.41 Cr | +0.29% | +0.31% | +0.33% |
| Linde India Ltd. | Chemicals | 0.32% | ₹4.20 Cr | +0.37% | +0.37% | +0.39% |
| Abbott India Ltd. | Healthcare | 0.31% | ₹4.18 Cr | +0.34% | +0.36% | +0.47% |
| K.P.R. Mill Ltd. | Textiles | 0.31% | ₹4.10 Cr | +0.27% | +0.27% | +0.29% |
| Cochin Shipyard Ltd. | Capital Goods | 0.30% | ₹4.00 Cr | +0.31% | +0.33% | +0.40% |
| Global Health Ltd. | Healthcare | 0.30% | ₹3.96 Cr | +0.25% | +0.25% | +0.33% |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 0.30% | ₹3.95 Cr | +0.23% | +0.28% | +0.34% |
| Tata Elxsi Ltd. | Technology | 0.29% | ₹3.85 Cr | +0.37% | +0.41% | +0.52% |
| Premier Energies Ltd. | Energy | 0.29% | ₹3.84 Cr | +0.31% | +0.22% | +0.26% |
| Patanjali Foods Ltd. | Consumer Staples | 0.28% | ₹3.74 Cr | +0.39% | +0.46% | +0.58% |
| Rail Vikas Nigam Ltd. | Construction | 0.28% | ₹3.73 Cr | +0.35% | +0.47% | +0.50% |
| Bharat Dynamics Ltd. | Capital Goods | 0.28% | ₹3.68 Cr | +0.28% | +0.31% | +0.39% |
| Crisil Ltd. | Services | 0.28% | ₹3.67 Cr | +0.24% | +0.28% | +0.35% |
| Bharti Hexacom Ltd. | Communication | 0.27% | ₹3.64 Cr | +0.28% | +0.32% | +0.39% |
| AWL Agri Business Ltd. | Consumer Staples | 0.25% | ₹3.35 Cr | +0.27% | +0.23% | +0.24% |
| Endurance Technologies Ltd. | Automobile | 0.24% | ₹3.17 Cr | +0.24% | +0.25% | +0.29% |
| L&T Technology Services Ltd. | Technology | 0.23% | ₹3.11 Cr | +0.23% | +0.26% | +0.34% |
| Escorts Kubota Ltd. | Automobile | 0.23% | ₹3.11 Cr | +0.24% | +0.31% | +0.34% |
| NLC India Ltd. | Energy | 0.23% | ₹3.05 Cr | +0.28% | +0.22% | +0.21% |
| KPIT Technologies Ltd. | Technology | 0.23% | ₹3.00 Cr | +0.31% | +0.33% | +0.56% |
| United Breweries Ltd. | Consumer Staples | 0.22% | ₹2.96 Cr | +0.24% | +0.31% | +0.39% |
| Bajaj Housing Finance Ltd. | Financial | 0.22% | ₹2.91 Cr | +0.23% | — | — |
| Indian Renewable Energy Development Agency Ltd. | Financial | 0.22% | ₹2.90 Cr | +0.26% | +0.26% | +0.32% |
| 3M India Ltd. | Consumer Staples | 0.22% | ₹2.90 Cr | +0.22% | +0.28% | +0.24% |
| Housing & Urban Development Corporation Ltd. | Financial | 0.22% | ₹2.86 Cr | +0.25% | +0.25% | +0.30% |
| Godfrey Phillips India Ltd. | Consumer Staples | 0.20% | ₹2.69 Cr | +0.23% | +0.23% | — |
| Tata Investment Corporation Ltd. | Financial | 0.20% | ₹2.62 Cr | +0.22% | +0.23% | +0.26% |
| NTPC Green Energy Ltd. | Energy | 0.20% | ₹2.60 Cr | +0.24% | +0.22% | +0.28% |
| Hexaware Technologies Ltd. | Technology | 0.19% | ₹2.57 Cr | +0.19% | +0.19% | — |
| Anthem Biosciences Ltd. | Healthcare | 0.19% | ₹2.49 Cr | +0.12% | — | — |
| Honeywell Automation India Ltd. | Capital Goods | 0.18% | ₹2.39 Cr | +0.19% | +0.18% | +0.24% |
| ACC Ltd. | Materials | 0.18% | ₹2.39 Cr | +0.21% | +0.26% | +0.34% |
| Godrej Industries Ltd. | Consumer Staples | 0.12% | ₹1.53 Cr | +0.12% | +0.11% | +0.17% |
| SJVN Ltd. | Energy | 0.11% | ₹1.45 Cr | +0.13% | +0.14% | +0.20% |
| The New India Assurance Company Ltd. | Insurance | 0.11% | ₹1.44 Cr | +0.09% | +0.09% | +0.13% |
| Others | Others | 0.07% | ₹0.95 Cr | -0.36% | -3.71% | -1.17% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Life Insurance Corporation of India | 0.45% | 1.24% | +0.79% |
| BSE Ltd. | 3.57% | 3.13% | -0.44% |
| Multi Commodity Exchange Of India Ltd. | 1.65% | 2.03% | +0.38% |
| One97 Communications Ltd. | 1.35% | 1.69% | +0.33% |
| PB Fintech Ltd. | 1.33% | 1.52% | +0.19% |
| Coforge Ltd. | 1.44% | 1.61% | +0.18% |
| Lupin Ltd. | 1.41% | 1.24% | -0.16% |
| APL Apollo Tubes Ltd. | 0.79% | 0.95% | +0.15% |
| GMR Airports Ltd. | 0.90% | 0.78% | -0.12% |
| Apar Industries Ltd. | 0.58% | 0.70% | +0.12% |
| Torrent Power Ltd. | 0.64% | 0.54% | -0.10% |
| Bharat Forge Ltd. | 1.40% | 1.31% | -0.09% |
| Lloyds Metals & Energy Ltd. | 0.64% | 0.55% | -0.09% |
| Marico Ltd. | 1.10% | 1.01% | -0.09% |
| Voltas Ltd. | 0.73% | 0.64% | -0.09% |
| Kei Industries Ltd. | 0.74% | 0.83% | +0.09% |
| Bharat Heavy Electricals Ltd. | 1.42% | 1.51% | +0.09% |
| PI Industries Ltd. | 0.53% | 0.45% | -0.09% |
| Page Industries Ltd. | 0.61% | 0.53% | -0.08% |
| Blue Star Ltd. | 0.52% | 0.44% | -0.08% |
| Alkem Laboratories Ltd. | 0.81% | 0.73% | -0.08% |
| Hindustan Petroleum Corporation Ltd. | 0.90% | 0.82% | -0.08% |
| Fortis Healthcare Ltd. | 1.18% | 1.10% | -0.08% |
| UPL Ltd. | 0.81% | 0.74% | -0.08% |
| Steel Authority Of India Ltd. | 0.59% | 0.66% | +0.07% |
| Colgate-Palmolive (India) Ltd. | 0.66% | 0.58% | -0.07% |
| Dabur India Ltd. | 0.60% | 0.53% | -0.07% |
| JSW Energy Ltd. | 0.81% | 0.75% | -0.07% |
| Lenskart Solutions Ltd. | 0.45% | 0.52% | +0.07% |
| Glenmark Pharmaceuticals Ltd. | 0.81% | 0.87% | +0.07% |
| The Federal Bank Ltd. | 2.12% | 2.05% | -0.07% |
| Vodafone Idea Ltd. | 0.86% | 0.92% | +0.06% |
| Aurobindo Pharma Ltd. | 1.05% | 1.11% | +0.06% |
| Coromandel International Ltd. | 0.59% | 0.53% | -0.06% |
| Motilal Oswal Financial Services Ltd. | 0.32% | 0.38% | +0.06% |
| Oracle Financial Services Software Ltd. | 0.64% | 0.70% | +0.06% |
| Ipca Laboratories Ltd. | 0.58% | 0.64% | +0.06% |
| ICICI Lombard General Insurance Company Ltd. | 0.95% | 0.89% | -0.06% |
| Info Edge (India) Ltd. | 1.12% | 1.17% | +0.05% |
| Suzlon Energy Ltd. | 1.40% | 1.35% | -0.05% |
| Balkrishna Industries Ltd. | 0.48% | 0.43% | -0.05% |
| Laurus Labs Ltd. | 1.69% | 1.74% | +0.05% |
| National Aluminium Company Ltd. | 0.75% | 0.80% | +0.05% |
| Thermax Ltd. | 0.40% | 0.35% | -0.05% |
| Godrej Properties Ltd. | 0.68% | 0.64% | -0.05% |
| JK Cement Ltd. | 0.55% | 0.50% | -0.04% |
| SRF Ltd. | 0.91% | 0.87% | -0.04% |
| Dixon Technologies (India) Ltd. | 1.40% | 1.44% | +0.04% |
| Jubilant FoodWorks Ltd. | 0.41% | 0.45% | +0.04% |
| Biocon Ltd. | 0.73% | 0.69% | -0.04% |
| AIA Engineering Ltd. | 0.43% | 0.39% | -0.04% |
| LG Electronics India Ltd. | 0.36% | 0.40% | +0.04% |
| Sundaram Finance Ltd. | 0.77% | 0.73% | -0.04% |
| Jindal Stainless Ltd. | 0.55% | 0.51% | -0.04% |
| Indus Towers Ltd. | 1.21% | 1.17% | -0.04% |
| NHPC Ltd. | 0.71% | 0.68% | -0.04% |
| Mahindra & Mahindra Financial Services Ltd. | 0.61% | 0.58% | -0.04% |
| Ashok Leyland Ltd. | 1.14% | 1.17% | +0.03% |
| Swiggy Ltd. | 0.97% | 0.93% | -0.03% |
| Indusind Bank Ltd. | 1.60% | 1.56% | -0.03% |
| Glaxosmithkline Pharmaceuticals Ltd. | 0.26% | 0.30% | +0.03% |
| Indian Bank | 0.71% | 0.74% | +0.03% |
| Abbott India Ltd. | 0.35% | 0.31% | -0.03% |
| Waaree Energies Ltd. | 0.61% | 0.58% | -0.03% |
| NLC India Ltd. | 0.26% | 0.23% | -0.03% |
| Adani Total Gas Ltd. | 0.43% | 0.40% | -0.03% |
| Mankind Pharma Ltd. | 0.67% | 0.64% | -0.03% |
| Havells India Ltd. | 0.76% | 0.73% | -0.03% |
| K.P.R. Mill Ltd. | 0.28% | 0.31% | +0.03% |
| UNO Minda Ltd. | 0.51% | 0.54% | +0.03% |
| JSW Infrastructure Ltd. | 0.45% | 0.47% | +0.03% |
| Rail Vikas Nigam Ltd. | 0.31% | 0.28% | -0.03% |
| Others | -0.14% | -0.17% | -0.03% |
| Persistent Systems Ltd. | 1.44% | 1.42% | -0.02% |
| Kalyan Jewellers India Ltd. | 0.56% | 0.54% | -0.02% |
| Linde India Ltd. | 0.34% | 0.32% | -0.02% |
| FSN E-Commerce Ventures Ltd. | 1.09% | 1.12% | +0.02% |
| United Breweries Ltd. | 0.25% | 0.22% | -0.02% |
| Hero Motocorp Ltd. | 1.68% | 1.65% | -0.02% |
| Exide Industries Ltd. | 0.49% | 0.47% | -0.02% |
| SBI Cards And Payment Services Ltd. | 0.47% | 0.45% | -0.02% |
| Hitachi Energy India Ltd. | 0.98% | 1.00% | +0.02% |
| Petronet LNG Ltd. | 0.50% | 0.53% | +0.02% |
| Max Financial Services Ltd. | 0.95% | 0.97% | +0.02% |
| Container Corporation Of India Ltd. | 0.43% | 0.41% | -0.02% |
| Crisil Ltd. | 0.25% | 0.28% | +0.02% |
| Yes Bank Ltd. | 0.96% | 0.94% | -0.02% |
| Tata Communications Ltd. | 0.49% | 0.47% | -0.02% |
| Berger Paints India Ltd. | 0.36% | 0.33% | -0.02% |
| Gujarat Fluorochemicals Ltd. | 0.44% | 0.46% | +0.02% |
| Godrej Industries Ltd. | 0.14% | 0.12% | -0.02% |
| Honeywell Automation India Ltd. | 0.20% | 0.18% | -0.02% |
| Housing & Urban Development Corporation Ltd. | 0.23% | 0.22% | -0.02% |
| The Phoenix Mills Ltd. | 0.85% | 0.83% | -0.02% |
| ITC Hotels Ltd. | 0.44% | 0.42% | -0.02% |
| Oil India Ltd. | 0.60% | 0.62% | +0.02% |
| Bharti Hexacom Ltd. | 0.29% | 0.27% | -0.02% |
| Schaeffler India Ltd. | 0.39% | 0.38% | -0.02% |
| 3M India Ltd. | 0.23% | 0.22% | -0.02% |
| AU Small Finance Bank Ltd. | 1.42% | 1.44% | +0.02% |
| Tata Investment Corporation Ltd. | 0.21% | 0.20% | -0.02% |
| ACC Ltd. | 0.20% | 0.18% | -0.01% |
| Anthem Biosciences Ltd. | 0.17% | 0.19% | +0.01% |
| IDFC First Bank Ltd. | 1.35% | 1.33% | -0.01% |
| Tata Elxsi Ltd. | 0.30% | 0.29% | -0.01% |
| Polycab India Ltd. | 1.17% | 1.18% | +0.01% |
| Patanjali Foods Ltd. | 0.29% | 0.28% | -0.01% |
| Cochin Shipyard Ltd. | 0.29% | 0.30% | +0.01% |
| ICICI Prudential Asset Management Company Ltd. | 0.37% | 0.35% | -0.01% |
| Indian Railway Catering And Tourism Corporation Ltd. | 0.35% | 0.34% | -0.01% |
| MRF Ltd. | 0.64% | 0.63% | -0.01% |
| Escorts Kubota Ltd. | 0.25% | 0.23% | -0.01% |
| Tube Investments Of India Ltd. | 0.70% | 0.69% | -0.01% |
| ICICI Prudential Life Insurance Company Ltd. | 0.49% | 0.48% | -0.01% |
| Astral Ltd. | 0.42% | 0.43% | +0.01% |
| Aditya Birla Capital Ltd. | 0.80% | 0.79% | -0.01% |
| Billionbrains Garage Ventures Ltd. | 0.36% | 0.35% | -0.01% |
| Global Health Ltd. | 0.29% | 0.30% | +0.01% |
| Prestige Estates Projects Ltd. | 0.65% | 0.64% | -0.01% |
| Indian Renewable Energy Development Agency Ltd. | 0.23% | 0.22% | -0.01% |
| KPIT Technologies Ltd. | 0.24% | 0.23% | -0.01% |
| Bajaj Housing Finance Ltd. | 0.23% | 0.22% | -0.01% |
| SJVN Ltd. | 0.12% | 0.11% | -0.01% |
| The New India Assurance Company Ltd. | 0.10% | 0.11% | +0.01% |
| Nippon Life India Asset Management Ltd. | 0.50% | 0.49% | -0.01% |
| HDB Financial Services Ltd. | 0.35% | 0.34% | -0.01% |
| NMDC Ltd. | 0.70% | 0.71% | +0.01% |
| Authum Investment & Infrastructure Ltd. | 0.34% | 0.35% | +0.01% |
| Mphasis Ltd. | 0.74% | 0.75% | +0.01% |
| General Insurance Corporation of India | 0.34% | 0.33% | -0.01% |
| Ajanta Pharma Ltd. | 0.35% | 0.36% | +0.01% |
| Godfrey Phillips India Ltd. | 0.21% | 0.20% | -0.01% |
| 360 One Wam Ltd. | 0.70% | 0.71% | +0.01% |
| Radico Khaitan Ltd. | 0.81% | 0.82% | +0.01% |
| Hexaware Technologies Ltd. | 0.20% | 0.19% | -0.01% |
| Endurance Technologies Ltd. | 0.23% | 0.24% | +0.01% |
| Vishal Mega Mart Ltd. | 0.72% | 0.72% | +0.01% |
| Dalmia Bharat Ltd. | 0.34% | 0.35% | 0.00% |
| NTPC Green Energy Ltd. | 0.20% | 0.20% | 0.00% |
| L&T Finance Ltd. | 0.64% | 0.64% | 0.00% |
| Bank of Maharashtra | 0.39% | 0.39% | 0.00% |
| GE Vernova T&D India Ltd | 1.28% | 1.29% | 0.00% |
| Apollo Tyres Ltd. | 0.33% | 0.33% | 0.00% |
| Oberoi Realty Ltd. | 0.52% | 0.51% | 0.00% |
| LIC Housing Finance Ltd. | 0.38% | 0.38% | 0.00% |
| Premier Energies Ltd. | 0.29% | 0.29% | 0.00% |
| L&T Technology Services Ltd. | 0.24% | 0.23% | 0.00% |
| Supreme Industries Ltd. | 0.53% | 0.54% | 0.00% |
| Bank of India | 0.40% | 0.40% | 0.00% |
| AWL Agri Business Ltd. | 0.25% | 0.25% | 0.00% |
| Bharat Dynamics Ltd. | 0.28% | 0.28% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹1,912 Cr | 0.99% | 3.7% | 7.6% | 14.5% |
 Motilal Oswal Nifty Midcap 150 Index Fund | ₹4,151 Cr | 1.09% | 3.3% | 7.3% | 14.5% |
 Nippon India Nifty Midcap 150 Index Fund | ₹2,845 Cr | 0.89% | 3.5% | 7.4% | 14.6% |
 SBI Nifty Midcap 150 Index Fund | ₹1,292 Cr | 0.89% | 3.6% | 7.5% | — |
 Axis Nifty Midcap 50 Index Fund | ₹772 Cr | 1.10% | 4.6% | 8.4% | — |
 Aditya Birla Sun Life Nifty Midcap 150 Index Fund | ₹503 Cr | 1.00% | 3.3% | 7.3% | 14.5% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
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 managers
- Ajay Kumar SolankiMr. Solanki has done B.Com, CA and CFA Level-IIIPrior to joining ICICI Prudential Mutual Fund, he has worked with GPS & Associates
- Ashwini Jemin BharuchaB.Com , M.Com , Inter CAPrior to Joining the ICICI Pru Mutual Fund he has worked with ICICI Pru AMC Treasury Mutual Fund Operations,
- Nishit PatelMr. Patel is a B.Com & Chartered AccountantPrior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.
- Venus AhujaChartered Accountant and B.ComMr. 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
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months12.26% absolute | ₹60,000 | ₹67,356 | 12.26% | |
| 1 year6.61% annualised | ₹1,20,000 | ₹1,24,384 | 3.65% | |
| 3 years13.69% annualised | ₹3,60,000 | ₹4,47,151 | 24.21% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of ICICI Prudential Nifty Midcap 150 Index Fund?
The NAV of ICICI Prudential Nifty Midcap 150 Index Fund is ₹19.43 as on 25 Sep 2026.
What is the expense ratio of ICICI Prudential Nifty Midcap 150 Index Fund?
The expense ratio of ICICI Prudential Nifty Midcap 150 Index Fund is 1.09% per year.
What is the minimum SIP amount for ICICI Prudential Nifty Midcap 150 Index Fund?
You can start a SIP in ICICI Prudential Nifty Midcap 150 Index Fund with ₹3,000 a month.
Is there a lock-in or exit load on ICICI Prudential Nifty Midcap 150 Index Fund?
Lock-in: None. Exit load: 0%.
How risky is ICICI Prudential Nifty Midcap 150 Index Fund?
ICICI Prudential Nifty Midcap 150 Index Fund is rated Very High on the SEBI riskometer and belongs to the Mid Cap Index category.
Which fund house manages ICICI Prudential Nifty Midcap 150 Index Fund?
ICICI Prudential Nifty Midcap 150 Index Fund is managed by ICICI Prudential Mutual Fund, which runs 109 schemes with ₹11,76,218 Cr under management.