ICICI Prudential Nifty Midcap 150 Index Fund
Mid Cap IndexVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹19.39+0.61%1 day
- Return since launch
- 14.2%
- 52-week range
- ₹16.85 — ₹20.39
- AUM
- ₹1,202 Cr
ICICI Prudential Nifty Midcap 150 Index Fund is a Mid Cap Index equity fund from ICICI Prudential Mutual Fund with ₹1,202 Cr under management, launched in 2021. Over three years it has returned 5.8% a year, against 12.3% for its category. The expense ratio is 1.13% 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 +0.5% against -1.0% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 1.8% | +1.1 pts | 0.8% | 1.7% |
| 2Y | 4.6% | +0.9 pts | 3.7% | 3.8% |
| 3Y | 5.8% | −6.4 pts | 12.3% | 5.3% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 3.6% | +0.1 pts | 3.5% | 4.0% |
| 3M | -4.6% | −0.7 pts | -3.9% | -4.3% |
| 6M | -0.6% | −0.4 pts | -0.3% | -0.2% |
| 1Y | 0.9% | +0.2 pts | 0.8% | -0.6% |
| 2Y | 3.5% | +1.6 pts | 1.9% | 2.6% |
| 3Y | 13.3% | +1.0 pts | 12.3% | 13.2% |
Since launch (3 Dec 2021): 14.2%
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
1.11%
Expense ratio as on 5 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.86%
- Brokerage
- 0.01%
- Transaction charges
- 0.00%
- Statutory levies
- 0.24%
- 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 | -0.82 | -0.49 | 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 | 0.43 | 0.45 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.58 | 0.61 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 18.52 | 18.64 | 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 30 Sep 2026
Asset allocation
- Equity98.1%
- Other1.9%
Market cap split
- Large5.7%
- Mid91.7%
- Small2.6%
- P/E
- 27.25
- P/B
- 3.47
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Multi Commodity Exchange Of India Ltd. | Services | 2.05% | ₹25.71 Cr | +1.77% | +1.75% | — |
| The Federal Bank Ltd. | Financial | 1.90% | ₹23.94 Cr | +1.99% | +1.83% | +1.32% |
| Laurus Labs Ltd. | Healthcare | 1.87% | ₹23.55 Cr | +1.44% | +1.11% | — |
| Embassy Office Parks REIT | Construction | 1.86% | ₹23.38 Cr | — | — | — |
| One 97 Communications Ltd. | Services | 1.76% | ₹22.06 Cr | +1.17% | +1.16% | +1.14% |
| Hero Motocorp Ltd. | Automobile | 1.65% | ₹20.78 Cr | +1.52% | +1.88% | +1.97% |
| The Indian Hotels Company Ltd. | Services | 1.55% | ₹19.54 Cr | — | — | — |
| Coforge Ltd. | Technology | 1.48% | ₹18.60 Cr | +0.98% | +1.07% | +1.47% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.47% | ₹18.49 Cr | +1.48% | +1.03% | +0.85% |
| Indusind Bank Ltd. | Financial | 1.44% | ₹18.13 Cr | +1.49% | +1.42% | +1.34% |
| AU Small Finance Bank Ltd. | Financial | 1.43% | ₹17.94 Cr | +1.44% | +1.37% | +1.14% |
| Persistent Systems Ltd. | Technology | 1.40% | ₹17.54 Cr | +1.15% | +1.52% | +1.44% |
| Dixon Technologies (India) Ltd. | Capital Goods | 1.33% | ₹16.66 Cr | +1.21% | +1.14% | +1.86% |
| IDFC First Bank Ltd. | Financial | 1.31% | ₹16.52 Cr | +1.29% | +1.12% | +1.28% |
| Bharat Forge Ltd. | Automobile | 1.30% | ₹16.34 Cr | +1.40% | +1.28% | +0.90% |
| GE Vernova T&D India Ltd | Capital Goods | 1.26% | ₹15.90 Cr | +1.50% | +1.29% | +1.02% |
| Lenskart Solutions Ltd. | Consumer Discretionary | 1.22% | ₹15.34 Cr | +0.42% | +0.42% | — |
| Life Insurance Corporation of India | Insurance | 1.22% | ₹15.31 Cr | +0.47% | +0.46% | — |
| Lupin Ltd. | Healthcare | 1.20% | ₹15.06 Cr | +1.44% | +1.61% | +1.28% |
| Suzlon Energy Ltd. | Capital Goods | 1.17% | ₹14.67 Cr | +1.75% | +1.38% | +1.85% |
| Indus Towers Ltd. | Communication | 1.17% | ₹14.67 Cr | +1.23% | +1.55% | +1.26% |
| Info Edge (India) Ltd. | Services | 1.15% | ₹14.43 Cr | +0.92% | +1.06% | — |
| Aurobindo Pharma Ltd. | Healthcare | 1.12% | ₹14.11 Cr | +1.07% | +1.05% | +0.84% |
| Ashok Leyland Ltd. | Automobile | 1.07% | ₹13.48 Cr | +1.10% | +1.26% | +1.13% |
| FSN E-Commerce Ventures Ltd. | Services | 1.06% | ₹13.38 Cr | +1.04% | +0.92% | +0.88% |
| Marico Ltd. | Consumer Staples | 1.01% | ₹12.72 Cr | +1.08% | +1.12% | +1.02% |
| Fortis Healthcare Ltd. | Healthcare | 0.97% | ₹12.25 Cr | +1.22% | +1.19% | +1.40% |
| United Spirits Ltd. | Consumer Staples | 0.97% | ₹12.22 Cr | — | — | — |
| APL Apollo Tubes Ltd. | Metals & Mining | 0.97% | ₹12.17 Cr | +0.80% | +1.01% | +0.85% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.94% | ₹11.82 Cr | +1.03% | +1.19% | — |
| PB Fintech Ltd. | Services | 0.92% | ₹11.53 Cr | +1.38% | +1.39% | +1.59% |
| Swiggy Ltd. | Services | 0.91% | ₹11.47 Cr | +0.83% | +1.02% | +1.00% |
| REC Ltd. | Financial | 0.91% | ₹11.40 Cr | — | — | — |
| Yes Bank Ltd. | Financial | 0.89% | ₹11.24 Cr | +1.04% | +0.87% | +1.16% |
| Max Financial Services Ltd. | Financial | 0.89% | ₹11.12 Cr | +1.03% | +1.13% | +1.15% |
| The Phoenix Mills Ltd. | Construction | 0.88% | ₹11.04 Cr | +0.89% | +0.81% | +0.80% |
| SRF Ltd. | Chemicals | 0.87% | ₹10.97 Cr | +0.97% | +1.01% | +1.14% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.85% | ₹10.74 Cr | +0.81% | +0.92% | +0.82% |
| Radico Khaitan Ltd. | Consumer Staples | 0.83% | ₹10.45 Cr | +0.76% | +0.59% | — |
| Lodha Developers Ltd. | Construction | 0.82% | ₹10.30 Cr | — | — | — |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.82% | ₹10.27 Cr | +0.93% | +0.92% | +1.18% |
| GMR Airports Ltd. | Construction | 0.80% | ₹10.08 Cr | +0.98% | +0.87% | +0.86% |
| Aditya Birla Capital Ltd. | Financial | 0.79% | ₹9.90 Cr | +0.79% | +0.69% | +0.62% |
| Apar Industries Ltd. | Consumer Staples | 0.79% | ₹9.88 Cr | +0.65% | +0.48% | +0.38% |
| Alkem Laboratories Ltd. | Healthcare | 0.76% | ₹9.51 Cr | +0.80% | +0.89% | +0.85% |
| National Aluminium Company Ltd. | Metals & Mining | 0.74% | ₹9.34 Cr | +0.74% | +0.99% | +0.53% |
| JSW Energy Ltd. | Capital Goods | 0.74% | ₹9.26 Cr | +0.87% | +0.73% | — |
| UPL Ltd. | Chemicals | 0.74% | ₹9.24 Cr | +0.78% | +0.91% | +1.03% |
| Sundaram Finance Ltd. | Financial | 0.73% | ₹9.16 Cr | +0.76% | +0.86% | +0.84% |
| Shree Cement Ltd. | Materials | 0.73% | ₹9.13 Cr | — | — | — |
| Mphasis Ltd. | Technology | 0.69% | ₹8.71 Cr | +0.70% | +0.78% | +0.84% |
| Indian Bank | Financial | 0.69% | ₹8.70 Cr | +0.71% | +0.86% | +0.74% |
| Mankind Pharma Ltd. | Healthcare | 0.69% | ₹8.67 Cr | +0.70% | +0.65% | +0.76% |
| Vishal Mega Mart Ltd. | Services | 0.69% | ₹8.65 Cr | +0.80% | +0.64% | +0.87% |
| Kei Industries Ltd. | Capital Goods | 0.67% | ₹8.40 Cr | +0.82% | +0.71% | +0.69% |
| NHPC Ltd. | Energy | 0.67% | ₹8.38 Cr | +0.75% | +0.67% | +0.76% |
| 360 One Wam Ltd. | Financial | 0.66% | ₹8.26 Cr | +0.68% | +0.71% | +0.66% |
| Ipca Laboratories Ltd. | Healthcare | 0.65% | ₹8.18 Cr | +0.58% | +0.64% | +0.52% |
| Piramal Finance Ltd. | Financial | 0.65% | ₹8.15 Cr | — | — | — |
| NMDC Ltd. | Metals & Mining | 0.64% | ₹8.08 Cr | +0.72% | +0.76% | +0.73% |
| Billionbrains Garage Ventures Ltd. | Financial | 0.64% | ₹8.04 Cr | +0.38% | +0.26% | — |
| Steel Authority Of India Ltd. | Metals & Mining | 0.64% | ₹8.01 Cr | +0.61% | +0.63% | +0.54% |
| Lloyds Metals & Energy Ltd. | Metals & Mining | 0.63% | ₹7.96 Cr | +0.58% | +0.46% | +0.45% |
| Biocon Ltd. | Healthcare | 0.63% | ₹7.88 Cr | +0.73% | +0.74% | +0.57% |
| MRF Ltd. | Automobile | 0.62% | ₹7.84 Cr | +0.63% | +0.75% | +0.82% |
| Oracle Financial Services Software Ltd. | Technology | 0.62% | ₹7.84 Cr | +0.63% | +0.46% | +0.55% |
| Tube Investments Of India Ltd. | Automobile | 0.62% | ₹7.83 Cr | +0.79% | +0.77% | +0.92% |
| Havells India Ltd. | Capital Goods | 0.62% | ₹7.82 Cr | +0.71% | +0.86% | — |
| Prestige Estates Projects Ltd. | Construction | 0.61% | ₹7.72 Cr | +0.65% | +0.54% | +0.71% |
| Oil India Ltd. | Energy | 0.60% | ₹7.55 Cr | +0.56% | +0.74% | +0.63% |
| Voltas Ltd. | Consumer Discretionary | 0.60% | ₹7.53 Cr | +0.71% | +0.83% | +0.85% |
| Torrent Power Ltd. | Energy | 0.58% | ₹7.31 Cr | +0.66% | +0.71% | +0.64% |
| Jindal Stainless Ltd. | Metals & Mining | 0.58% | ₹7.23 Cr | +0.53% | +0.65% | +0.66% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 0.57% | ₹7.17 Cr | +0.64% | +0.68% | +0.81% |
| Page Industries Ltd. | Textiles | 0.56% | ₹7.08 Cr | +0.64% | +0.57% | +0.71% |
| Waaree Energies Ltd. | Energy | 0.56% | ₹7.04 Cr | +0.69% | +0.85% | +0.87% |
| L&T Finance Ltd. | Financial | 0.56% | ₹6.99 Cr | +0.65% | +0.59% | +0.56% |
| Dabur India Ltd. | Consumer Staples | 0.55% | ₹6.93 Cr | +0.61% | +0.69% | +0.80% |
| Supreme Industries Ltd. | Materials | 0.55% | ₹6.86 Cr | +0.50% | +0.69% | +0.76% |
| Godrej Properties Ltd. | Construction | 0.54% | ₹6.80 Cr | +0.62% | +0.63% | +0.82% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 0.53% | ₹6.64 Cr | +0.51% | +0.54% | +0.51% |
| Petronet LNG Ltd. | Energy | 0.52% | ₹6.58 Cr | +0.51% | +0.53% | +0.58% |
| UNO Minda Ltd. | Automobile | 0.52% | ₹6.57 Cr | +0.48% | +0.54% | +0.65% |
| JSW Infrastructure Ltd. | Services | 0.52% | ₹6.57 Cr | +0.26% | +0.22% | +0.28% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | 0.52% | ₹6.56 Cr | +0.36% | +0.42% | +0.48% |
| JK Cement Ltd. | Materials | 0.52% | ₹6.56 Cr | +0.56% | +0.61% | +0.73% |
| Coromandel International Ltd. | Chemicals | 0.52% | ₹6.49 Cr | +0.59% | +0.65% | +0.74% |
| Meesho Ltd. | Services | 0.51% | ₹6.45 Cr | — | — | — |
| Oberoi Realty Ltd. | Construction | 0.51% | ₹6.42 Cr | +0.51% | +0.48% | +0.52% |
| Blue Star Ltd. | Consumer Discretionary | 0.48% | ₹6.08 Cr | +0.52% | +0.60% | +0.68% |
| Tata Communications Ltd. | Communication | 0.48% | ₹6.01 Cr | +0.57% | +0.45% | +0.53% |
| Nippon Life India Asset Management Ltd. | Financial | 0.47% | ₹5.96 Cr | +0.51% | +0.41% | +0.43% |
| Exide Industries Ltd. | Capital Goods | 0.46% | ₹5.80 Cr | +0.43% | +0.38% | +0.49% |
| PI Industries Ltd. | Chemicals | 0.46% | ₹5.77 Cr | +0.51% | +0.63% | +0.79% |
| Aster DM Quality Care Ltd. | Healthcare | 0.46% | ₹5.75 Cr | — | — | — |
| Gujarat Fluorochemicals Ltd. | Chemicals | 0.46% | ₹5.74 Cr | +0.41% | +0.37% | +0.42% |
| ITC Hotels Ltd. | Services | 0.45% | ₹5.68 Cr | +0.49% | +0.44% | +0.59% |
| ICICI Prudential Asset Management Company Ltd. | Financial | 0.45% | ₹5.66 Cr | +0.40% | +0.28% | — |
| Hindustan Copper Ltd. | Metals & Mining | 0.45% | ₹5.64 Cr | — | — | — |
| Jubilant FoodWorks Ltd. | Services | 0.44% | ₹5.54 Cr | +0.40% | +0.49% | +0.67% |
| ICICI Life Insurance Ltd. | Insurance | 0.43% | ₹5.44 Cr | +0.47% | +0.58% | +0.65% |
| LG Electronics India Ltd. | Consumer Discretionary | 0.43% | ₹5.43 Cr | +0.39% | +0.36% | — |
| SBI Cards And Payment Services Ltd. | Financial | 0.42% | ₹5.30 Cr | +0.43% | +0.55% | +0.73% |
| Balkrishna Industries Ltd. | Automobile | 0.42% | ₹5.25 Cr | +0.43% | +0.48% | +0.51% |
| Astral Ltd. | Materials | 0.41% | ₹5.17 Cr | +0.40% | +0.56% | +0.47% |
| Ajanta Pharma Ltd. | Healthcare | 0.41% | ₹5.10 Cr | +0.35% | +0.34% | +0.28% |
| Adani Total Gas Ltd. | Energy | 0.40% | ₹5.09 Cr | +0.50% | +0.41% | +0.48% |
| Bank of Maharashtra | Financial | 0.40% | ₹4.99 Cr | +0.46% | +0.36% | +0.24% |
| LIC Housing Finance Ltd. | Financial | 0.39% | ₹4.92 Cr | +0.41% | +0.43% | +0.47% |
| Motilal Oswal Financial Services Ltd. | Financial | 0.39% | ₹4.87 Cr | +0.36% | +0.28% | +0.38% |
| Bank of India | Financial | 0.39% | ₹4.87 Cr | +0.42% | +0.48% | +0.42% |
| Schaeffler India Ltd. | Capital Goods | 0.39% | ₹4.84 Cr | +0.41% | +0.44% | +0.47% |
| Container Corporation Of India Ltd. | Services | 0.38% | ₹4.77 Cr | +0.40% | +0.42% | +0.50% |
| AIA Engineering Ltd. | Metals & Mining | 0.37% | ₹4.64 Cr | +0.48% | +0.40% | +0.33% |
| Authum Investment & Infrastructure Ltd. | Financial | 0.36% | ₹4.47 Cr | +0.34% | +0.33% | — |
| Abbott India Ltd. | Healthcare | 0.35% | ₹4.36 Cr | +0.32% | +0.39% | +0.42% |
| Indian Railway Catering And Tourism Corporation Ltd. | Services | 0.34% | ₹4.24 Cr | +0.37% | +0.43% | +0.59% |
| Dalmia Bharat Ltd. | Materials | 0.33% | ₹4.14 Cr | +0.33% | +0.41% | +0.49% |
| Linde India Ltd. | Chemicals | 0.33% | ₹4.11 Cr | +0.38% | +0.41% | +0.36% |
| HDB Financial Services Ltd. | Financial | 0.32% | ₹4.07 Cr | +0.39% | +0.29% | — |
| General Insurance Corporation of India | Insurance | 0.32% | ₹4.06 Cr | +0.35% | +0.32% | +0.32% |
| Thermax Ltd. | Capital Goods | 0.32% | ₹4.06 Cr | +0.49% | +0.36% | +0.34% |
| Berger Paints India Ltd. | Materials | 0.32% | ₹4.01 Cr | +0.36% | +0.33% | +0.41% |
| Premier Energies Ltd. | Energy | 0.31% | ₹3.91 Cr | +0.30% | +0.30% | +0.32% |
| Cochin Shipyard Ltd. | Capital Goods | 0.31% | ₹3.88 Cr | +0.31% | +0.29% | +0.42% |
| Patanjali Foods Ltd. | Consumer Staples | 0.31% | ₹3.88 Cr | +0.35% | +0.46% | +0.54% |
| Narayana Hrudayalaya Ltd. | Healthcare | 0.30% | ₹3.82 Cr | — | — | — |
| K.P.R. Mill Ltd. | Textiles | 0.30% | ₹3.79 Cr | +0.32% | +0.26% | +0.33% |
| Global Health Ltd. | Healthcare | 0.30% | ₹3.74 Cr | +0.27% | +0.23% | +0.31% |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 0.28% | ₹3.54 Cr | +0.25% | +0.27% | +0.31% |
| Rail Vikas Nigam Ltd. | Construction | 0.28% | ₹3.54 Cr | +0.33% | +0.41% | +0.53% |
| Crisil Ltd. | Services | 0.27% | ₹3.35 Cr | +0.24% | +0.26% | +0.30% |
| Bharti Hexacom Ltd. | Communication | 0.26% | ₹3.31 Cr | +0.27% | +0.33% | +0.35% |
| Bharat Dynamics Ltd. | Capital Goods | 0.25% | ₹3.16 Cr | +0.31% | +0.29% | +0.38% |
| NLC India Ltd. | Energy | 0.23% | ₹2.94 Cr | +0.29% | +0.25% | +0.26% |
| Endurance Technologies Ltd. | Automobile | 0.23% | ₹2.89 Cr | +0.23% | +0.22% | +0.27% |
| Anthem Biosciences Ltd. | Healthcare | 0.23% | ₹2.86 Cr | +0.17% | +0.12% | — |
| Bajaj Housing Finance Ltd. | Financial | 0.22% | ₹2.80 Cr | +0.24% | +0.23% | — |
| Escorts Kubota Ltd. | Automobile | 0.22% | ₹2.79 Cr | +0.24% | +0.26% | +0.32% |
| L&T Technology Services Ltd. | Technology | 0.22% | ₹2.75 Cr | +0.21% | +0.25% | +0.31% |
| Indian Renewable Energy Development Agency Ltd. | Financial | 0.22% | ₹2.74 Cr | +0.25% | +0.25% | +0.33% |
| NTPC Green Energy Ltd. | Energy | 0.21% | ₹2.68 Cr | +0.22% | +0.25% | +0.25% |
| United Breweries Ltd. | Consumer Staples | 0.21% | ₹2.58 Cr | +0.24% | +0.32% | +0.36% |
| Housing & Urban Development Corporation Ltd. | Financial | 0.21% | ₹2.58 Cr | +0.25% | +0.23% | +0.31% |
| Tata Investment Corporation Ltd. | Financial | 0.20% | ₹2.50 Cr | +0.21% | +0.20% | +0.37% |
| Godfrey Phillips India Ltd. | Consumer Staples | 0.19% | ₹2.39 Cr | +0.22% | +0.22% | +0.38% |
| Hexaware Technologies Ltd. | Technology | 0.18% | ₹2.27 Cr | +0.19% | +0.18% | +0.25% |
| The Fertilisers And Chemicals Travancore Ltd. | Chemicals | 0.12% | ₹1.46 Cr | — | — | +0.15% |
| Godrej Industries Ltd. | Consumer Staples | 0.11% | ₹1.39 Cr | +0.12% | +0.09% | +0.15% |
| Indian Overseas Bank | Financial | 0.11% | ₹1.38 Cr | — | — | +0.11% |
| Others | Others | 0.07% | ₹0.88 Cr | -0.66% | -1.49% | -1.09% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| BSE Ltd. | 3.13% | 0.00% | -3.13% |
| Embassy Office Parks REIT | 0.00% | 1.86% | +1.86% |
| The Indian Hotels Company Ltd. | 0.00% | 1.55% | +1.55% |
| Polycab India Ltd. | 1.18% | 0.00% | -1.18% |
| Hitachi Energy India Ltd. | 1.00% | 0.00% | -1.00% |
| United Spirits Ltd. | 0.00% | 0.97% | +0.97% |
| Vodafone Idea Ltd. | 0.92% | 0.00% | -0.92% |
| REC Ltd. | 0.00% | 0.91% | +0.91% |
| Lodha Developers Ltd. | 0.00% | 0.82% | +0.82% |
| Shree Cement Ltd. | 0.00% | 0.73% | +0.73% |
| Lenskart Solutions Ltd. | 0.52% | 1.22% | +0.70% |
| Piramal Finance Ltd. | 0.00% | 0.65% | +0.65% |
| PB Fintech Ltd. | 1.52% | 0.92% | -0.60% |
| Meesho Ltd. | 0.00% | 0.51% | +0.51% |
| Others | -0.17% | -0.65% | -0.48% |
| Aster DM Quality Care Ltd. | 0.00% | 0.46% | +0.46% |
| Hindustan Copper Ltd. | 0.00% | 0.45% | +0.45% |
| Apollo Tyres Ltd. | 0.33% | 0.00% | -0.33% |
| Narayana Hrudayalaya Ltd. | 0.00% | 0.30% | +0.30% |
| Billionbrains Garage Ventures Ltd. | 0.35% | 0.64% | +0.29% |
| Tata Elxsi Ltd. | 0.29% | 0.00% | -0.29% |
| AWL Agri Business Ltd. | 0.25% | 0.00% | -0.25% |
| KPIT Technologies Ltd. | 0.23% | 0.00% | -0.23% |
| 3M India Ltd. | 0.22% | 0.00% | -0.22% |
| Suzlon Energy Ltd. | 1.35% | 1.17% | -0.18% |
| Honeywell Automation India Ltd. | 0.18% | 0.00% | -0.18% |
| ACC Ltd. | 0.18% | 0.00% | -0.18% |
| Kei Industries Ltd. | 0.83% | 0.67% | -0.16% |
| The Federal Bank Ltd. | 2.05% | 1.90% | -0.15% |
| Coforge Ltd. | 1.61% | 1.48% | -0.13% |
| Laurus Labs Ltd. | 1.74% | 1.87% | +0.13% |
| Fortis Healthcare Ltd. | 1.10% | 0.97% | -0.13% |
| Indusind Bank Ltd. | 1.56% | 1.44% | -0.12% |
| The Fertilisers And Chemicals Travancore Ltd. | 0.00% | 0.12% | +0.12% |
| Dixon Technologies (India) Ltd. | 1.44% | 1.33% | -0.11% |
| Havells India Ltd. | 0.73% | 0.62% | -0.11% |
| Indian Overseas Bank | 0.00% | 0.11% | +0.11% |
| SJVN Ltd. | 0.11% | 0.00% | -0.11% |
| The New India Assurance Company Ltd. | 0.11% | 0.00% | -0.11% |
| Ashok Leyland Ltd. | 1.17% | 1.07% | -0.10% |
| ICICI Prudential Asset Management Company Ltd. | 0.35% | 0.45% | +0.10% |
| Godrej Properties Ltd. | 0.64% | 0.54% | -0.10% |
| Max Financial Services Ltd. | 0.97% | 0.89% | -0.09% |
| Lloyds Metals & Energy Ltd. | 0.55% | 0.63% | +0.09% |
| Apar Industries Ltd. | 0.70% | 0.79% | +0.09% |
| L&T Finance Ltd. | 0.64% | 0.56% | -0.08% |
| Oracle Financial Services Software Ltd. | 0.70% | 0.62% | -0.07% |
| Tube Investments Of India Ltd. | 0.69% | 0.62% | -0.07% |
| NMDC Ltd. | 0.71% | 0.64% | -0.07% |
| One 97 Communications Ltd. | 1.69% | 1.76% | +0.07% |
| Jindal Stainless Ltd. | 0.51% | 0.58% | +0.06% |
| Biocon Ltd. | 0.69% | 0.63% | -0.06% |
| Mphasis Ltd. | 0.75% | 0.69% | -0.06% |
| National Aluminium Company Ltd. | 0.80% | 0.74% | -0.06% |
| 360 One Wam Ltd. | 0.71% | 0.66% | -0.05% |
| FSN E-Commerce Ventures Ltd. | 1.12% | 1.06% | -0.05% |
| ICICI Lombard General Insurance Company Ltd. | 0.89% | 0.94% | +0.05% |
| The Phoenix Mills Ltd. | 0.83% | 0.88% | +0.05% |
| Indian Bank | 0.74% | 0.69% | -0.05% |
| Mankind Pharma Ltd. | 0.64% | 0.69% | +0.05% |
| JSW Infrastructure Ltd. | 0.47% | 0.52% | +0.05% |
| Ajanta Pharma Ltd. | 0.36% | 0.41% | +0.05% |
| Mahindra & Mahindra Financial Services Ltd. | 0.58% | 0.53% | -0.05% |
| ICICI Life Insurance Ltd. | 0.48% | 0.43% | -0.05% |
| Lupin Ltd. | 1.24% | 1.20% | -0.04% |
| Torrent Power Ltd. | 0.54% | 0.58% | +0.04% |
| Yes Bank Ltd. | 0.94% | 0.89% | -0.04% |
| Anthem Biosciences Ltd. | 0.19% | 0.23% | +0.04% |
| Blue Star Ltd. | 0.44% | 0.48% | +0.04% |
| Voltas Ltd. | 0.64% | 0.60% | -0.04% |
| Page Industries Ltd. | 0.53% | 0.56% | +0.04% |
| Bharat Heavy Electricals Ltd. | 1.51% | 1.47% | -0.04% |
| Container Corporation Of India Ltd. | 0.41% | 0.38% | -0.03% |
| Abbott India Ltd. | 0.31% | 0.35% | +0.03% |
| ITC Hotels Ltd. | 0.42% | 0.45% | +0.03% |
| Vishal Mega Mart Ltd. | 0.72% | 0.69% | -0.03% |
| Thermax Ltd. | 0.35% | 0.32% | -0.03% |
| Prestige Estates Projects Ltd. | 0.64% | 0.61% | -0.03% |
| Alkem Laboratories Ltd. | 0.73% | 0.76% | +0.03% |
| LG Electronics India Ltd. | 0.40% | 0.43% | +0.03% |
| Patanjali Foods Ltd. | 0.28% | 0.31% | +0.03% |
| Info Edge (India) Ltd. | 1.17% | 1.15% | -0.03% |
| Dabur India Ltd. | 0.53% | 0.55% | +0.03% |
| Bharat Dynamics Ltd. | 0.28% | 0.25% | -0.03% |
| SBI Cards And Payment Services Ltd. | 0.45% | 0.42% | -0.02% |
| Persistent Systems Ltd. | 1.42% | 1.40% | -0.02% |
| GMR Airports Ltd. | 0.78% | 0.80% | +0.02% |
| APL Apollo Tubes Ltd. | 0.95% | 0.97% | +0.02% |
| Astral Ltd. | 0.43% | 0.41% | -0.02% |
| Waaree Energies Ltd. | 0.58% | 0.56% | -0.02% |
| Premier Energies Ltd. | 0.29% | 0.31% | +0.02% |
| GE Vernova T&D India Ltd | 1.29% | 1.26% | -0.02% |
| Swiggy Ltd. | 0.93% | 0.91% | -0.02% |
| Steel Authority Of India Ltd. | 0.66% | 0.64% | -0.02% |
| Life Insurance Corporation of India | 1.24% | 1.22% | -0.02% |
| JK Cement Ltd. | 0.50% | 0.52% | +0.02% |
| Multi Commodity Exchange Of India Ltd. | 2.03% | 2.05% | +0.02% |
| UNO Minda Ltd. | 0.54% | 0.52% | -0.02% |
| Dalmia Bharat Ltd. | 0.35% | 0.33% | -0.02% |
| IDFC First Bank Ltd. | 1.33% | 1.31% | -0.02% |
| Glenmark Pharmaceuticals Ltd. | 0.87% | 0.85% | -0.02% |
| Kalyan Jewellers India Ltd. | 0.54% | 0.52% | -0.02% |
| NTPC Green Energy Ltd. | 0.20% | 0.21% | +0.02% |
| AIA Engineering Ltd. | 0.39% | 0.37% | -0.02% |
| United Breweries Ltd. | 0.22% | 0.21% | -0.02% |
| HDB Financial Services Ltd. | 0.34% | 0.32% | -0.02% |
| Nippon Life India Asset Management Ltd. | 0.49% | 0.47% | -0.02% |
| Coromandel International Ltd. | 0.53% | 0.52% | -0.02% |
| Glaxosmithkline Pharmaceuticals Ltd. | 0.30% | 0.28% | -0.02% |
| L&T Technology Services Ltd. | 0.23% | 0.22% | -0.02% |
| Berger Paints India Ltd. | 0.33% | 0.32% | -0.02% |
| Bank of India | 0.40% | 0.39% | -0.01% |
| Oil India Ltd. | 0.62% | 0.60% | -0.01% |
| LIC Housing Finance Ltd. | 0.38% | 0.39% | +0.01% |
| Hexaware Technologies Ltd. | 0.19% | 0.18% | -0.01% |
| Colgate-Palmolive (India) Ltd. | 0.58% | 0.57% | -0.01% |
| Jubilant FoodWorks Ltd. | 0.45% | 0.44% | -0.01% |
| Aurobindo Pharma Ltd. | 1.11% | 1.12% | +0.01% |
| Escorts Kubota Ltd. | 0.23% | 0.22% | -0.01% |
| Godfrey Phillips India Ltd. | 0.20% | 0.19% | -0.01% |
| Linde India Ltd. | 0.32% | 0.33% | +0.01% |
| Radico Khaitan Ltd. | 0.82% | 0.83% | +0.01% |
| PI Industries Ltd. | 0.45% | 0.46% | +0.01% |
| Bharti Hexacom Ltd. | 0.27% | 0.26% | -0.01% |
| Supreme Industries Ltd. | 0.54% | 0.55% | +0.01% |
| Bharat Forge Ltd. | 1.31% | 1.30% | -0.01% |
| Housing & Urban Development Corporation Ltd. | 0.22% | 0.21% | -0.01% |
| Crisil Ltd. | 0.28% | 0.27% | -0.01% |
| Balkrishna Industries Ltd. | 0.43% | 0.42% | -0.01% |
| Ipca Laboratories Ltd. | 0.64% | 0.65% | +0.01% |
| AU Small Finance Bank Ltd. | 1.44% | 1.43% | -0.01% |
| General Insurance Corporation of India | 0.33% | 0.32% | -0.01% |
| NHPC Ltd. | 0.68% | 0.67% | -0.01% |
| MRF Ltd. | 0.63% | 0.62% | -0.01% |
| JSW Energy Ltd. | 0.75% | 0.74% | -0.01% |
| Endurance Technologies Ltd. | 0.24% | 0.23% | -0.01% |
| Cochin Shipyard Ltd. | 0.30% | 0.31% | +0.01% |
| Schaeffler India Ltd. | 0.38% | 0.39% | +0.01% |
| K.P.R. Mill Ltd. | 0.31% | 0.30% | -0.01% |
| Bank of Maharashtra | 0.39% | 0.40% | +0.01% |
| Exide Industries Ltd. | 0.47% | 0.46% | -0.01% |
| Motilal Oswal Financial Services Ltd. | 0.38% | 0.39% | +0.01% |
| Authum Investment & Infrastructure Ltd. | 0.35% | 0.36% | +0.01% |
| Gujarat Fluorochemicals Ltd. | 0.46% | 0.46% | -0.01% |
| Tata Communications Ltd. | 0.47% | 0.48% | +0.01% |
| Godrej Industries Ltd. | 0.12% | 0.11% | -0.01% |
| NLC India Ltd. | 0.23% | 0.23% | 0.00% |
| Indian Railway Catering And Tourism Corporation Ltd. | 0.34% | 0.34% | 0.00% |
| SRF Ltd. | 0.87% | 0.87% | 0.00% |
| Bajaj Housing Finance Ltd. | 0.22% | 0.22% | 0.00% |
| Oberoi Realty Ltd. | 0.51% | 0.51% | 0.00% |
| Hindustan Petroleum Corporation Ltd. | 0.82% | 0.82% | 0.00% |
| Indus Towers Ltd. | 1.17% | 1.17% | 0.00% |
| Petronet LNG Ltd. | 0.53% | 0.52% | 0.00% |
| Adani Total Gas Ltd. | 0.40% | 0.40% | 0.00% |
| Marico Ltd. | 1.01% | 1.01% | 0.00% |
| Tata Investment Corporation Ltd. | 0.20% | 0.20% | 0.00% |
| Sundaram Finance Ltd. | 0.73% | 0.73% | 0.00% |
| Global Health Ltd. | 0.30% | 0.30% | 0.00% |
| UPL Ltd. | 0.74% | 0.74% | 0.00% |
| Hero Motocorp Ltd. | 1.65% | 1.65% | 0.00% |
| Rail Vikas Nigam Ltd. | 0.28% | 0.28% | 0.00% |
| Aditya Birla Capital Ltd. | 0.79% | 0.79% | 0.00% |
| Indian Renewable Energy Development Agency Ltd. | 0.22% | 0.22% | 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 | ₹1,813 Cr | 1.03% | 2.4% | 6.3% | 13.3% |
 Motilal Oswal Nifty Midcap 150 Index Fund | ₹3,995 Cr | 1.12% | 1.9% | 5.9% | 13.3% |
 Nippon India Nifty Midcap 150 Index Fund | ₹2,675 Cr | 0.93% | 2.1% | 6.1% | 13.4% |
 SBI Nifty Midcap 150 Index Fund | ₹1,225 Cr | 0.91% | 2.2% | 6.1% | — |
 Axis Nifty Midcap 50 Index Fund | ₹722 Cr | 1.15% | 3.7% | 7.4% | — |
 Aditya Birla Sun Life Nifty Midcap 150 Index Fund | ₹450 Cr | 1.03% | 1.9% | 5.9% | 13.3% |
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 months−0.62% absolute | ₹60,000 | ₹59,628 | −0.62% | |
| 1 year0.91% annualised | ₹1,20,000 | ₹1,20,593 | 0.49% | |
| 3 years13.29% annualised | ₹3,60,000 | ₹4,44,257 | 23.40% |
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 ₹19.39 as on 9 Nov 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 1.13% 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 ₹12,20,481 Cr under management.