Fund Overview of ICICI Prudential Nifty Midcap 150 Index Fund Direct - Growth
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₹782.0 CrAUM
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₹19.40NAV
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0.30%Expense Ratio
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EquityFund Category
As on Fri Oct 10, 2025
Returns of ICICI Prudential Nifty Midcap 150 Index Fund Direct - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.25% | NA | 4.37% |
| 6 Months | 19.19% | NA | 15.67% |
| 1 Year | -0.51% | -0.51% | -0.50% |
| 2 Years | 44.64% | 20.26% | 23.18% |
| 3 Years | 84.61% | 22.67% | 22.72% |
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As on Fri Oct 10, 2025
Asset Allocation
equities
99.93%other assets or cash equivalents
0.07%Large Cap: 4.05%
Mid Cap: 93.12%
Small Cap: 2.83%
Other: 0.00%
Detailed Portfolio Analysis
As on Fri Oct 10, 2025
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ICICI Prudential Nifty Midcap 150 Index Fund Direct - Growth is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 22 Dec 2021, the fund aims Long term capital growth. Investment in equity and equity related securities and portfolio replicating the composition of the Nifty Midcap 150 Index, subject to tracking errors. It manages assets worth ₹782.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.3%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout ICICI Prudential Nifty Midcap 150 Index Fund Direct - Growth
The portfolio allocation consists of 99.93% in equities, 0.07% in other assets or cash equivalents. Managed by Nishit Patel, it has delivered a return of -0.51% in the last year, a total return since inception of 19.03%.
Ashwini Shinde
B.Com , M.Com , Inter CA
Ajay Kumar Solanki
Mr. Solanki has done B.Com, CA and CFA Level-III
Kayzad Eghlim
Mr. Eghlim is a B.Com (H) and M Com.
Nishit Patel
Mr. Patel is a B.Com & Chartered Accountant
Key Metrics of ICICI Prudential Nifty Midcap 150 Index Fund Direct - Growth
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Standard Deviation15.76%
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Sharpe Ratio0.87%
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Alpha-0.48%
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Beta0.99%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Mid Cap Direct Fund-growth  |
₹6,106 | -0.43% | -0.89% | -3.35% | 19.99% | 25.02% |
| Aditya Birla Sun Life Mid Cap Fund Regular-growth |
₹6,106 | -0.50% | -1.10% | -4.14% | 18.98% | 23.94% |
Taurus Mid Cap Fund Direct - Growth  |
₹130 | 0.22% | -1.76% | -2.41% | 18.49% | 21.20% |
| Taurus Mid Cap Fund Direct - Growth |
₹130 | 0.22% | -1.76% | -2.41% | 18.49% | 21.20% |
| Taurus Mid Cap Fund Regular - Growth |
₹130 | 0.18% | -1.87% | -2.81% | 18.04% | 20.75% |
| Taurus Mid Cap Fund Regular - Growth |
₹130 | 0.18% | -1.87% | -2.81% | 18.04% | 20.75% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
ICICI Prudential Midcap Fund-growth
|
₹6,654 | 1.09% | 0.25% | 25.80% | 1.73% | 21.88% |
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ICICI Prudential Midcap Direct Plan-growth
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₹6,654 | 1.16% | 0.45% | 26.31% | 2.54% | 22.91% |
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ICICI Prudential Midcap Fund-idcw
|
₹6,654 | 1.09% | 0.25% | 25.80% | 1.73% | 21.88% |
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ICICI Prudential Midcap Direct Plan-idcw
|
₹6,654 | 1.16% | 0.45% | 26.31% | 2.54% | 22.91% |
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ICICI Prudential Nifty Midcap 150 Index Fund - Growth
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₹782 | 1.05% | -0.41% | 18.81% | -1.12% | 21.85% |
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ICICI Prudential Nifty Midcap 150 Index Fund - Idcw
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₹782 | 1.05% | -0.41% | 18.81% | -1.12% | 21.85% |
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ICICI Prudential Nifty Midcap 150 Index Fund Direct - Idcw
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₹782 | 1.10% | -0.25% | 19.19% | -0.51% | 22.67% |
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ICICI Prudential Nifty Midcap 150 Etf - Growth
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₹495 | 1.13% | -0.18% | 19.37% | -0.22% | 23.06% |
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ICICI Prudential Bse Midcap Select Etf
|
₹88 | 1.25% | 0.55% | 18.78% | -3.59% | 19.32% |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Mid Cap Fund Regular-growth |
₹6,106 | ₹785.42 | 18.98% | 23.94% | 13.58% |
| Aditya Birla Sun Life Mid Cap Direct Fund-growth |
₹6,106 | ₹876.61 | 19.99% | 25.02% | 14.58% |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct-growth |
₹379 | ₹24.54 | 22.94% | - | - |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-growth |
₹379 | ₹23.86 | 22.20% | - | - |
| Taurus Mid Cap Fund Direct - Growth |
₹130 | ₹129.88 | 18.49% | 21.20% | 15.44% |
| Taurus Mid Cap Fund Regular - Growth |
₹130 | ₹122.93 | 18.04% | 20.75% | 14.95% |
| Taurus Mid Cap Fund Direct - Growth |
₹130 | ₹129.88 | 18.49% | 21.20% | 15.44% |
| Taurus Mid Cap Fund Regular - Growth |
₹130 | ₹122.93 | 18.04% | 20.75% | 14.95% |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Bse Ltd | Financial | 2.78% | ₹21.74 Cr |
| Max Healthcare Institute Ltd | Healthcare | 2.60% | ₹20.37 Cr |
| Bse Ltd | Financial | 2.31% | ₹19.31 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.97% | ₹16.46 Cr |
| Suzlon Energy Ltd | Industrials | 2.06% | ₹16.14 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.86% | ₹15.50 Cr |
| Suzlon Energy Ltd | Industrials | 1.85% | ₹15.47 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.84% | ₹14.40 Cr |
| Pb Fintech Ltd | Financial | 1.59% | ₹13.30 Cr |
| Pb Fintech Ltd | Financial | 1.69% | ₹13.23 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.56% | ₹13.03 Cr |
| Coforge Ltd | Technology | 1.64% | ₹12.81 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.61% | ₹12.61 Cr |
| Coforge Ltd | Technology | 1.47% | ₹12.33 Cr |
| Cummins India Ltd | Industrials | 1.47% | ₹12.30 Cr |
| Persistent Systems Ltd | Technology | 1.56% | ₹12.20 Cr |
| Persistent Systems Ltd | Technology | 1.44% | ₹11.99 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.40% | ₹11.71 Cr |
| Indusind Bank Ltd | Financial | 1.34% | ₹11.23 Cr |
| The Federal Bank Ltd | Financial | 1.32% | ₹10.99 Cr |
| The Federal Bank Ltd | Financial | 1.40% | ₹10.93 Cr |
| Lupin Ltd | Healthcare | 1.28% | ₹10.72 Cr |
| Idfc First Bank Ltd | Financial | 1.28% | ₹10.69 Cr |
| Cummins India Ltd | Industrials | 1.35% | ₹10.57 Cr |
| Indus Towers Ltd | Technology | 1.35% | ₹10.55 Cr |
| Indus Towers Ltd | Technology | 1.26% | ₹10.50 Cr |
| Lupin Ltd | Healthcare | 1.31% | ₹10.26 Cr |
| Idfc First Bank Ltd | Financial | 1.28% | ₹10.00 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.18% | ₹9.87 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.26% | ₹9.83 Cr |
| Srf Ltd | Materials | 1.24% | ₹9.70 Cr |
| Yes Bank Ltd | Financial | 1.16% | ₹9.70 Cr |
| Max Financial Services Ltd | Financial | 1.15% | ₹9.62 Cr |
| One 97 Communications Ltd | Industrials | 1.14% | ₹9.57 Cr |
| Au Small Finance Bank Ltd | Financial | 1.14% | ₹9.54 Cr |
| Srf Ltd | Materials | 1.14% | ₹9.50 Cr |
| Ashok Leyland Ltd | Industrials | 1.13% | ₹9.46 Cr |
| Au Small Finance Bank Ltd | Financial | 1.17% | ₹9.16 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.13% | ₹8.84 Cr |
| Max Financial Services Ltd | Financial | 1.11% | ₹8.70 Cr |
| Upl Ltd | Materials | 1.03% | ₹8.64 Cr |
| Marico Ltd | Consumer Staples | 1.02% | ₹8.55 Cr |
| Ge T&d India Ltd | Industrials | 1.02% | ₹8.51 Cr |
| Polycab India Ltd | Industrials | 1.02% | ₹8.49 Cr |
| Swiggy Ltd. | Technology | 1.00% | ₹8.33 Cr |
| Marico Ltd | Consumer Staples | 1.05% | ₹8.25 Cr |
| One 97 Communications Ltd | Industrials | 1.04% | ₹8.17 Cr |
| Yes Bank Ltd | Financial | 1.00% | ₹7.85 Cr |
| Upl Ltd | Materials | 1.00% | ₹7.83 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.92% | ₹7.66 Cr |
| Muthoot Finance Ltd | Financial | 0.92% | ₹7.65 Cr |
| Ashok Leyland Ltd | Industrials | 0.97% | ₹7.62 Cr |
| Solar Industries India Ltd | Materials | 0.97% | ₹7.60 Cr |
| Pi Industries Ltd | Materials | 0.97% | ₹7.57 Cr |
| Polycab India Ltd | Industrials | 0.97% | ₹7.56 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.90% | ₹7.49 Cr |
| Ge T&d India Ltd | Industrials | 0.95% | ₹7.41 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.88% | ₹7.35 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 0.87% | ₹7.31 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.87% | ₹7.24 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 0.86% | ₹7.21 Cr |
| Voltas Ltd | Industrials | 0.85% | ₹7.14 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.85% | ₹7.10 Cr |
| Apl Apollo Tubes Ltd | Industrials | 0.85% | ₹7.09 Cr |
| Alkem Laboratories Ltd | Healthcare | 0.85% | ₹7.08 Cr |
| Sundaram Finance Ltd | Financial | 0.90% | ₹7.08 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 0.90% | ₹7.07 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.90% | ₹7.07 Cr |
| Sundaram Finance Ltd | Financial | 0.84% | ₹7.04 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.84% | ₹7.02 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.90% | ₹7.01 Cr |
| Mphasis Ltd | Technology | 0.84% | ₹7.01 Cr |
| Coromandel International Ltd | Materials | 0.90% | ₹7.00 Cr |
| Mphasis Ltd | Technology | 0.89% | ₹6.98 Cr |
| Godrej Properties Ltd | Real Estate | 0.89% | ₹6.95 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.88% | ₹6.86 Cr |
| Godrej Properties Ltd | Real Estate | 0.82% | ₹6.85 Cr |
| Mrf Ltd | Consumer Discretionary | 0.82% | ₹6.84 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.82% | ₹6.81 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.81% | ₹6.78 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.86% | ₹6.74 Cr |
| Phoenix Mills Ltd | Real Estate | 0.80% | ₹6.73 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.86% | ₹6.72 Cr |
| Dabur India Ltd | Consumer Staples | 0.80% | ₹6.71 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.85% | ₹6.67 Cr |
| Voltas Ltd | Industrials | 0.85% | ₹6.65 Cr |
| Pi Industries Ltd | Materials | 0.79% | ₹6.60 Cr |
| Mrf Ltd | Consumer Discretionary | 0.84% | ₹6.53 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.83% | ₹6.50 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.76% | ₹6.38 Cr |
| Apl Apollo Tubes Ltd | Industrials | 0.82% | ₹6.38 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.82% | ₹6.38 Cr |
| Nhpc Ltd | Energy & Utilities | 0.76% | ₹6.33 Cr |
| Supreme Industries Ltd | Materials | 0.76% | ₹6.31 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.80% | ₹6.29 Cr |
| Union Bank Of India | Financial | 0.74% | ₹6.20 Cr |
| Muthoot Finance Ltd | Financial | 0.79% | ₹6.16 Cr |
| Coromandel International Ltd | Materials | 0.74% | ₹6.15 Cr |
| Indian Bank | Financial | 0.74% | ₹6.15 Cr |
| Jk Cement Ltd | Materials | 0.78% | ₹6.12 Cr |
| Supreme Industries Ltd | Materials | 0.78% | ₹6.12 Cr |
| Nmdc Ltd | Materials | 0.73% | ₹6.12 Cr |
| Jk Cement Ltd | Materials | 0.73% | ₹6.11 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.73% | ₹6.09 Cr |
| Phoenix Mills Ltd | Real Estate | 0.78% | ₹6.09 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.77% | ₹6.04 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.71% | ₹5.94 Cr |
| Alkem Laboratories Ltd | Healthcare | 0.76% | ₹5.94 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.71% | ₹5.90 Cr |
| Kei Industries Ltd | Industrials | 0.69% | ₹5.80 Cr |
| Nhpc Ltd | Energy & Utilities | 0.74% | ₹5.79 Cr |
| Blue Star Ltd | Industrials | 0.68% | ₹5.66 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.67% | ₹5.60 Cr |
| Hitachi Energy India Ltd | Industrials | 0.72% | ₹5.60 Cr |
| Union Bank Of India | Financial | 0.71% | ₹5.57 Cr |
| Jindal Stainless Ltd | Materials | 0.66% | ₹5.49 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.70% | ₹5.49 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.70% | ₹5.48 Cr |
| Iifl Wealth Management Ltd | Financial | 0.66% | ₹5.48 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.65% | ₹5.41 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.65% | ₹5.40 Cr |
| Nmdc Ltd | Materials | 0.69% | ₹5.38 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.64% | ₹5.37 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.68% | ₹5.32 Cr |
| Hitachi Energy India Ltd | Industrials | 0.63% | ₹5.30 Cr |
| Oil India Ltd | Energy & Utilities | 0.68% | ₹5.28 Cr |
| Oil India Ltd | Energy & Utilities | 0.63% | ₹5.23 Cr |
| Kei Industries Ltd | Industrials | 0.67% | ₹5.21 Cr |
| Vodafone Idea Ltd | Technology | 0.62% | ₹5.20 Cr |
| Aditya Birla Capital Ltd | Financial | 0.62% | ₹5.18 Cr |
| Biocon Ltd | Healthcare | 0.66% | ₹5.17 Cr |
| Iifl Wealth Management Ltd | Financial | 0.66% | ₹5.14 Cr |
| Repo | Unspecified | 0.61% | ₹5.12 Cr |
| Kalyan Jewellers India Ltd | Consumer Discretionary | 0.64% | ₹5.03 Cr |
| Blue Star Ltd | Industrials | 0.63% | ₹4.96 Cr |
| Jindal Stainless Ltd | Materials | 0.63% | ₹4.93 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.59% | ₹4.91 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 0.59% | ₹4.90 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.58% | ₹4.84 Cr |
| Indian Bank | Financial | 0.62% | ₹4.83 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 0.62% | ₹4.82 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.61% | ₹4.75 Cr |
| Biocon Ltd | Healthcare | 0.57% | ₹4.75 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.60% | ₹4.71 Cr |
| L&t Finance Holdings Ltd | Financial | 0.56% | ₹4.71 Cr |
| Tata Elxsi Ltd | Technology | 0.59% | ₹4.64 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.59% | ₹4.63 Cr |
| Oracle Financial Services Software Ltd | Technology | 0.55% | ₹4.62 Cr |
| Patanjali Foods Ltd | Consumer Staples | 0.59% | ₹4.61 Cr |
| Patanjali Foods Ltd | Consumer Staples | 0.54% | ₹4.54 Cr |
| Steel Authority Of India Ltd | Materials | 0.54% | ₹4.51 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.58% | ₹4.50 Cr |
| Rail Vikas Nigam Ltd | Industrials | 0.53% | ₹4.47 Cr |
| Tata Communications Ltd | Technology | 0.57% | ₹4.45 Cr |
| National Aluminium Company Ltd | Materials | 0.53% | ₹4.44 Cr |
| Oracle Financial Services Software Ltd | Technology | 0.57% | ₹4.44 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.57% | ₹4.43 Cr |
| Kpit Technologies Ltd | Technology | 0.56% | ₹4.41 Cr |
| Tata Communications Ltd | Technology | 0.53% | ₹4.39 Cr |
| Container Corporation Of India Ltd | Industrials | 0.56% | ₹4.38 Cr |
| Rail Vikas Nigam Ltd | Industrials | 0.56% | ₹4.35 Cr |
| Lloyds Metals And Energy Ltd | Materials | 0.55% | ₹4.33 Cr |
| Oberoi Realty Ltd | Real Estate | 0.52% | ₹4.32 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.52% | ₹4.31 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.51% | ₹4.28 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.51% | ₹4.26 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 0.51% | ₹4.22 Cr |
| Oberoi Realty Ltd | Real Estate | 0.54% | ₹4.22 Cr |
| Tata Elxsi Ltd | Technology | 0.50% | ₹4.20 Cr |
| Container Corporation Of India Ltd | Industrials | 0.50% | ₹4.20 Cr |
| Vodafone Idea Ltd | Technology | 0.54% | ₹4.20 Cr |
| Kpit Technologies Ltd | Technology | 0.50% | ₹4.16 Cr |
| Exide Industries Ltd | Consumer Discretionary | 0.49% | ₹4.12 Cr |
| Dalmia Bharat Ltd | Materials | 0.49% | ₹4.11 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.52% | ₹4.10 Cr |
| Aditya Birla Capital Ltd | Financial | 0.52% | ₹4.07 Cr |
| Kalyan Jewellers India Ltd | Consumer Discretionary | 0.48% | ₹4.05 Cr |
| Adani Total Gas Ltd | Energy & Utilities | 0.48% | ₹4.02 Cr |
| Dalmia Bharat Ltd | Materials | 0.51% | ₹3.95 Cr |
| Steel Authority Of India Ltd | Materials | 0.51% | ₹3.95 Cr |
| Abbott India Ltd | Healthcare | 0.50% | ₹3.94 Cr |
| Lic Housing Finance Ltd | Financial | 0.47% | ₹3.94 Cr |
| Schaeffler India Ltd | Industrials | 0.47% | ₹3.92 Cr |
| Astral Ltd | Industrials | 0.47% | ₹3.90 Cr |
| Lic Housing Finance Ltd | Financial | 0.50% | ₹3.88 Cr |
| Exide Industries Ltd | Consumer Discretionary | 0.49% | ₹3.85 Cr |
| Astral Ltd | Industrials | 0.49% | ₹3.80 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 0.48% | ₹3.75 Cr |
| Lloyds Metals And Energy Ltd | Materials | 0.45% | ₹3.72 Cr |
| Adani Total Gas Ltd | Energy & Utilities | 0.47% | ₹3.69 Cr |
| Schaeffler India Ltd | Industrials | 0.47% | ₹3.68 Cr |
| National Aluminium Company Ltd | Materials | 0.47% | ₹3.65 Cr |
| Gland Pharma Ltd | Healthcare | 0.47% | ₹3.65 Cr |
| L&t Finance Holdings Ltd | Financial | 0.46% | ₹3.61 Cr |
| Berger Paints India Ltd | Materials | 0.46% | ₹3.57 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.43% | ₹3.55 Cr |
| Apollo Tyres Ltd | Consumer Discretionary | 0.42% | ₹3.55 Cr |
| Abbott India Ltd | Healthcare | 0.42% | ₹3.54 Cr |
| Cochin Shipyard Ltd | Industrials | 0.42% | ₹3.51 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 0.42% | ₹3.51 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.45% | ₹3.49 Cr |
| Bank Of India | Financial | 0.42% | ₹3.48 Cr |
| Hindustan Zinc Ltd | Materials | 0.44% | ₹3.42 Cr |
| Berger Paints India Ltd | Materials | 0.41% | ₹3.40 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 0.41% | ₹3.39 Cr |
| Thermax Ltd | Industrials | 0.43% | ₹3.38 Cr |
| Cochin Shipyard Ltd | Industrials | 0.43% | ₹3.33 Cr |
| Apar Industries Ltd | Diversified | 0.42% | ₹3.32 Cr |
| Bharat Dynamics Ltd | Industrials | 0.42% | ₹3.31 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 0.42% | ₹3.25 Cr |
| Apollo Tyres Ltd | Consumer Discretionary | 0.41% | ₹3.22 Cr |
| Apar Industries Ltd | Diversified | 0.38% | ₹3.20 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 0.41% | ₹3.20 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 0.38% | ₹3.20 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 0.38% | ₹3.19 Cr |
| Bharat Dynamics Ltd | Industrials | 0.38% | ₹3.19 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.40% | ₹3.16 Cr |
| United Breweries Ltd | Consumer Staples | 0.40% | ₹3.12 Cr |
| Tata Investment Corporation Ltd | Financial | 0.37% | ₹3.11 Cr |
| Bandhan Bank Ltd | Financial | 0.40% | ₹3.11 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 0.37% | ₹3.10 Cr |
| Bharti Hexacom Ltd. | Technology | 0.39% | ₹3.08 Cr |
| Linde India Ltd | Materials | 0.39% | ₹3.06 Cr |
| Linde India Ltd | Materials | 0.36% | ₹3.04 Cr |
| United Breweries Ltd | Consumer Staples | 0.36% | ₹3.01 Cr |
| Bank Of India | Financial | 0.38% | ₹3.01 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 0.38% | ₹3.01 Cr |
| Syngene International Ltd | Healthcare | 0.38% | ₹3.00 Cr |
| Deepak Nitrite Ltd | Materials | 0.35% | ₹2.92 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.37% | ₹2.90 Cr |
| Bharti Hexacom Ltd. | Technology | 0.35% | ₹2.89 Cr |
| Crisil Ltd | Industrials | 0.37% | ₹2.86 Cr |
| Thermax Ltd | Industrials | 0.34% | ₹2.85 Cr |
| Deepak Nitrite Ltd | Materials | 0.36% | ₹2.81 Cr |
| Aia Engineering Ltd | Industrials | 0.33% | ₹2.75 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.33% | ₹2.74 Cr |
| Indian Renewable Energy Development Agency Ltd | Energy & Utilities | 0.33% | ₹2.74 Cr |
| Syngene International Ltd | Healthcare | 0.33% | ₹2.74 Cr |
| Premier Energies Ltd. | Energy & Utilities | 0.32% | ₹2.70 Cr |
| Aia Engineering Ltd | Industrials | 0.34% | ₹2.70 Cr |
| General Insurance Corporation Of India Ltd | Financial | 0.34% | ₹2.70 Cr |
| Tata Technologies Ltd | Technology | 0.32% | ₹2.66 Cr |
| Escorts Kubota Ltd | Industrials | 0.32% | ₹2.65 Cr |
| Acc Ltd | Materials | 0.32% | ₹2.65 Cr |
| General Insurance Corporation Of India Ltd | Financial | 0.32% | ₹2.64 Cr |
| Emami Ltd | Consumer Staples | 0.34% | ₹2.63 Cr |
| L&t Technology Services Ltd | Technology | 0.31% | ₹2.63 Cr |
| L&t Technology Services Ltd | Technology | 0.34% | ₹2.62 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 0.31% | ₹2.60 Cr |
| Indian Renewable Energy Development Agency Ltd | Energy & Utilities | 0.33% | ₹2.58 Cr |
| Global Health Ltd | Healthcare | 0.31% | ₹2.57 Cr |
| Acc Ltd | Materials | 0.33% | ₹2.57 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.33% | ₹2.57 Cr |
| Repo | Unspecified | 0.33% | ₹2.56 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.31% | ₹2.55 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.33% | ₹2.54 Cr |
| Crisil Ltd | Industrials | 0.30% | ₹2.51 Cr |
| Escorts Kubota Ltd | Industrials | 0.32% | ₹2.47 Cr |
| Global Health Ltd | Healthcare | 0.31% | ₹2.42 Cr |
| Tata Technologies Ltd | Technology | 0.31% | ₹2.41 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 0.30% | ₹2.37 Cr |
| Jsw Infrastructure Ltd | Industrials | 0.28% | ₹2.35 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.28% | ₹2.35 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 0.27% | ₹2.24 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 0.29% | ₹2.23 Cr |
| Nlc India Ltd | Energy & Utilities | 0.26% | ₹2.16 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 0.27% | ₹2.14 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.27% | ₹2.13 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.27% | ₹2.10 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.25% | ₹2.09 Cr |
| Premier Energies Ltd. | Energy & Utilities | 0.26% | ₹2.06 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.25% | ₹2.06 Cr |
| Bank Of Maharashtra | Financial | 0.24% | ₹2.04 Cr |
| Adani Wilmar Ltd | Consumer Staples | 0.24% | ₹2.00 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 0.25% | ₹1.99 Cr |
| Irb Infrastructure Developers Ltd | Industrials | 0.25% | ₹1.99 Cr |
| Bank Of Maharashtra | Financial | 0.25% | ₹1.96 Cr |
| Tata Investment Corporation Ltd | Financial | 0.25% | ₹1.95 Cr |
| 3m India Ltd | Diversified | 0.23% | ₹1.92 Cr |
| Adani Wilmar Ltd | Consumer Staples | 0.25% | ₹1.92 Cr |
| Irb Infrastructure Developers Ltd | Industrials | 0.23% | ₹1.89 Cr |
| 3m India Ltd | Diversified | 0.24% | ₹1.89 Cr |
| Jsw Infrastructure Ltd | Industrials | 0.24% | ₹1.84 Cr |
| Honeywell Automation India Ltd | Technology | 0.23% | ₹1.84 Cr |
| Honeywell Automation India Ltd | Technology | 0.22% | ₹1.84 Cr |
| Nlc India Ltd | Energy & Utilities | 0.22% | ₹1.76 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.21% | ₹1.72 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.22% | ₹1.69 Cr |
| Sjvn Ltd | Energy & Utilities | 0.18% | ₹1.50 Cr |
| Sjvn Ltd | Energy & Utilities | 0.19% | ₹1.49 Cr |
| Fertilisers & Chemicals Travancore Ltd | Materials | 0.15% | ₹1.29 Cr |
| Sun Tv Network Ltd | Consumer Discretionary | 0.16% | ₹1.23 Cr |
| Godrej Industries Ltd | Diversified | 0.15% | ₹1.23 Cr |
| Godrej Industries Ltd | Diversified | 0.16% | ₹1.23 Cr |
| Idbi Bank Ltd | Financial | 0.14% | ₹1.19 Cr |
| The New India Assurance Co. Ltd | Financial | 0.14% | ₹1.07 Cr |
| The New India Assurance Co. Ltd | Financial | 0.13% | ₹1.05 Cr |
| Indian Overseas Bank | Financial | 0.11% | ₹0.95 Cr |
| Ola Electric Mobility Ltd. | Consumer Discretionary | 0.12% | ₹0.92 Cr |
| Uco Bank | Financial | 0.10% | ₹0.80 Cr |
| Aditya Birla Fashion And Retail Ltd | Consumer Discretionary | 0.10% | ₹0.76 Cr |
| Mangalore Refinery & Petrochemicals Ltd | Energy & Utilities | 0.06% | ₹0.50 Cr |
| Net Payables | Unspecified | -0.29% | ₹-2.29 Cr |
| Net Payables | Unspecified | -0.54% | ₹-4.54 Cr |
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Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Mid Cap Direct Fund-growth |
₹876.61 | 19.99% | 25.02% | - |
| Aditya Birla Sun Life Mid Cap Fund Regular-growth |
₹785.42 | 18.98% | 23.94% | - |
| Taurus Mid Cap Fund Direct - Growth |
₹129.88 | 18.49% | 21.20% | - |
| Taurus Mid Cap Fund Direct - Growth |
₹129.88 | 18.49% | 21.20% | - |
| Taurus Mid Cap Fund Regular - Growth |
₹122.93 | 18.04% | 20.75% | - |
| Taurus Mid Cap Fund Regular - Growth |
₹122.93 | 18.04% | 20.75% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Nifty Midcap 150 Index Fund Direct - Growth
What is the current AUM of ICICI Prudential Nifty Midcap 150 Index Fund Direct - Growth?
As of Thu Jul 31, 2025, ICICI Prudential Nifty Midcap 150 Index Fund Direct - Growth manages assets worth ₹782.0 crore
How has ICICI Prudential Nifty Midcap 150 Index Fund Direct - Growth performed recently?
- 3 Months: -0.25%
- 6 Months: 19.19%
What is the long-term performance of ICICI Prudential Nifty Midcap 150 Index Fund Direct - Growth?
- 3 Years CAGR: 22.67%
- Since Inception: 19.03%
What is the portfolio composition of ICICI Prudential Nifty Midcap 150 Index Fund Direct - Growth?
Equity: 99.93%, Others: 0.07%.
Who manages ICICI Prudential Nifty Midcap 150 Index Fund Direct - Growth?
ICICI Prudential Nifty Midcap 150 Index Fund Direct - Growth is managed by Nishit Patel from ICICI Prudential Mutual Fund.
What is the market-cap allocation of ICICI Prudential Nifty Midcap 150 Index Fund Direct - Growth?
Large Cap: 4.05%, Mid Cap: 93.12%, Small Cap: 2.83%.
Which are the top companies ICICI Prudential Nifty Midcap 150 Index Fund Direct - Growth has invested in?
- BSE Ltd – 2.78% of the fund's portfolio
- Max Healthcare Institute Ltd – 2.60% of the fund's portfolio
- BSE Ltd – 2.31% of the fund's portfolio
- Hero Motocorp Ltd – 1.97% of the fund's portfolio
- Suzlon Energy Ltd – 2.06% of the fund's portfolio
Which are the major sectors ICICI Prudential Nifty Midcap 150 Index Fund Direct - Growth focuses on?
- Financial – 44.73% of the fund's portfolio
- Industrials – 37.35% of the fund's portfolio
- Consumer Discretionary – 23.94% of the fund's portfolio
- Materials – 22.97% of the fund's portfolio
- Healthcare – 20.83% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
