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ICICI Prudential Nifty Midcap 150 Index Fund Direct-growth
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 867.1 Cr.
NAV as on 27 jul, 2026
₹ 20.51
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
ICICI Prudential Nifty Midcap 150 Index Fund Direct-growth
Inception Date
22 Dec 2021
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.89%
Cash
0.11%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Financial
Industrials
Technology
Consumer Discretionary
Healthcare
Materials
Energy & Utilities
Consumer Staples
Real Estate
Diversified
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| BSE Ltd | Financial | Equity | 1.00% |
| BSE Ltd | Financial | Equity | 1.00% |
| BSE Ltd | Financial | Equity | 1.00% |
| BSE Ltd | Financial | Equity | 3.09% |
| BSE Ltd | Financial | Equity | 3.07% |
| BSE Ltd | Financial | Equity | 2.92% |
| BSE Ltd | Financial | Equity | 2.79% |
| BSE Ltd | Financial | Equity | 3.14% |
| BSE Ltd | Financial | Equity | 2.68% |
| BSE Ltd | Financial | Equity | 2.68% |
Debt & Credit Risk Analysis
| Alpha | 0.20% |
| Beta | 0.99% |
| Sharpe Ratio | 0.79% |
| Standard Deviation | 17.30% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 3.46% | NA | 4.37% |
| 6 Months | 8.84% | NA | 15.67% |
| 9 Months | 4.22% | NA | 4.40% |
| 1 Year | 6.94% | 6.94% | -0.50% |
| 2 Years | 7.37% | 3.62% | 23.18% |
| 3 Years | 65.60% | 18.31% | 22.72% |
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 ₹867.1 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.16%.
Ashwini Shinde has experience Prior to Joining the ICICI Pru Mutual Fund he has worked with ICICI Pru AMC Treasury Mutual Fund Operations,
Ajay Kumar Solanki has experience Prior to joining ICICI Prudential Mutual Fund, he has worked with GPS & Associates
Kayzad Eghlim has experience Prior to joining ICICI Prudential AMC he has worked with IDFC Investment Advisors Ltd., Prime Securities and Canara Robeco Mutual Fund.
Nishit Patel has experience Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-growth | 31,046.7 | +5.04% | +7.99% | +8.03% | -1.77% | +20.01% | +22.91% |
| Motilal Oswal Midcap Fund Direct-idcw | 31,046.7 | +5.04% | +7.99% | +8.03% | -1.77% | +20.01% | +22.91% |
| Motilal Oswal Midcap Fund Regular-growth | 31,046.7 | +4.97% | +7.78% | +7.62% | -2.56% | +18.86% | +21.64% |
| Motilal Oswal Midcap Fund Regular-idcw | 31,046.7 | +4.97% | +7.78% | +7.62% | -2.56% | +18.86% | +21.64% |
| Invesco India Mid Cap Fund Direct-growth | 9,895.3 | +2.22% | +9.16% | +16.63% | +10.58% | +26.15% | +21.13% |
| Invesco India Mid Cap Fund Direct-growth | 9,895.3 | +2.22% | +9.16% | +16.63% | +10.58% | +26.15% | +21.13% |
| Invesco India Mid Cap Fund Direct-idcw | 9,895.3 | +2.22% | +9.16% | +16.63% | +10.58% | +26.15% | +21.13% |
| Invesco India Mid Cap Fund Direct-idcw | 9,895.3 | +2.22% | +9.16% | +16.63% | +10.58% | +26.15% | +21.13% |
| HDFC Mid Cap Fund Direct-growth | 85,357.9 | +1.20% | +4.07% | +5.41% | +7.17% | +19.50% | +20.37% |
| HDFC Mid Cap Fund Direct-idcw | 85,357.9 | +1.20% | +4.07% | +5.41% | +7.17% | +19.50% | +20.37% |
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 name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Midcap Fund-growth | 6,568.8 | -0.95% | +1.54% | +11.41% | +12.27% | +22.05% | +17.19% |
| ICICI Prudential Midcap Direct Plan-growth | 6,568.8 | -0.89% | +1.73% | +11.84% | +13.17% | +23.05% | +18.21% |
| ICICI Prudential Midcap Direct Plan-growth | 6,568.8 | -0.89% | +1.73% | +11.84% | +13.17% | +23.05% | +18.21% |
| ICICI Prudential Midcap Fund-idcw | 6,568.8 | -0.95% | +1.54% | +11.41% | +12.27% | +22.05% | +17.19% |
| ICICI Prudential Midcap Direct Plan-idcw | 6,568.8 | -0.89% | +1.73% | +11.84% | +13.17% | +23.05% | +18.21% |
| ICICI Prudential Midcap Direct Plan-idcw | 6,568.8 | -0.89% | +1.73% | +11.84% | +13.17% | +23.05% | +18.21% |
| ICICI Prudential Nifty Midcap 150 Index Fund-growth | 867.1 | +0.82% | +3.26% | +8.44% | +6.21% | +17.55% | — |
| ICICI Prudential Nifty Midcap 150 Index Fund-idcw | 867.1 | +0.82% | +3.26% | +8.44% | +6.21% | +17.55% | — |
| ICICI Prudential Nifty Midcap 150 Index Fund Direct-idcw | 867.1 | +0.89% | +3.46% | +8.84% | +6.94% | +18.31% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Mid Cap Fund Regular-growth | 85,357.9 | +1.15% | +3.93% | +5.10% | +6.51% | +18.74% | +19.58% |
| HDFC Mid Cap Fund Direct-growth | 85,357.9 | +1.20% | +4.07% | +5.41% | +7.17% | +19.50% | +20.37% |
| HDFC Mid Cap Fund Direct-idcw | 85,357.9 | +1.20% | +4.07% | +5.41% | +7.17% | +19.50% | +20.37% |
| HDFC Mid Cap Fund Regular-idcw | 85,357.9 | +1.15% | +3.93% | +5.10% | +6.51% | +18.74% | +19.58% |
| Kotak Midcap Fund Regular-growth | 55,676.0 | +1.02% | +3.96% | +13.00% | +7.24% | +19.06% | +16.79% |
| Kotak Midcap Fund Direct-growth | 55,676.0 | +1.11% | +4.22% | +13.56% | +8.32% | +20.32% | +18.10% |
| Kotak Midcap Fund Direct-growth | 55,676.0 | +1.11% | +4.22% | +13.56% | +8.32% | +20.32% | +18.10% |
| Kotak Midcap Fund Regular-idcw | 55,676.0 | +1.02% | +3.96% | +13.00% | +7.24% | +19.06% | +16.79% |
| Kotak Midcap Fund Direct-idcw | 55,676.0 | +1.11% | +4.22% | +13.56% | +8.32% | +20.32% | +18.10% |
| Kotak Midcap Fund Direct-idcw | 55,676.0 | +1.11% | +4.22% | +13.56% | +8.32% | +20.32% | +18.10% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-growth | ₹113.80 | +20.01% | +22.91% | — |
| Motilal Oswal Midcap Fund Direct-idcw | ₹46.42 | +20.01% | +22.91% | — |
| Motilal Oswal Midcap Fund Regular-growth | ₹98.54 | +18.86% | +21.64% | — |
| Motilal Oswal Midcap Fund Regular-idcw | ₹44.53 | +18.86% | +21.64% | — |
| Invesco India Mid Cap Fund Direct-growth | ₹240.48 | +26.15% | +21.13% | — |
| Invesco India Mid Cap Fund Direct-growth | ₹240.48 | +26.15% | +21.13% | — |
| Invesco India Mid Cap Fund Direct-idcw | ₹83.96 | +26.15% | +21.13% | — |
| Invesco India Mid Cap Fund Direct-idcw | ₹83.96 | +26.15% | +21.13% | — |
| Hdfc Mid Cap Fund Direct-growth | ₹229.63 | +19.50% | +20.37% | — |
| Hdfc Mid Cap Fund Direct-idcw | ₹81.54 | +19.50% | +20.37% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹20.51 |
| 24 Jul 2026 | ₹20.29 |
| 23 Jul 2026 | ₹20.30 |
| 22 Jul 2026 | ₹20.50 |
| 21 Jul 2026 | ₹20.72 |
| 20 Jul 2026 | ₹20.64 |
| 17 Jul 2026 | ₹20.54 |
| 16 Jul 2026 | ₹20.61 |
| 15 Jul 2026 | ₹20.70 |
| 14 Jul 2026 | ₹20.61 |
| 13 Jul 2026 | ₹20.71 |
| 10 Jul 2026 | ₹20.71 |
| 09 Jul 2026 | ₹20.43 |
| 08 Jul 2026 | ₹20.15 |
| 07 Jul 2026 | ₹20.48 |
| 06 Jul 2026 | ₹20.53 |
| 03 Jul 2026 | ₹20.45 |
| 02 Jul 2026 | ₹20.50 |
| 01 Jul 2026 | ₹20.40 |
| 30 Jun 2026 | ₹20.35 |
| 29 Jun 2026 | ₹20.27 |
| 25 Jun 2026 | ₹20.33 |
| 24 Jun 2026 | ₹20.44 |
| 23 Jun 2026 | ₹20.42 |
| 22 Jun 2026 | ₹20.62 |
| 19 Jun 2026 | ₹20.53 |
| 18 Jun 2026 | ₹20.46 |
| 17 Jun 2026 | ₹20.36 |
| 15 Jun 2026 | ₹20.18 |
| 12 Jun 2026 | ₹19.89 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹867.1 Cr
Since Launch
This Fund
Category Average
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ICICI Prudential Nifty Midcap 150 Index Fund Direct-growth Returns Comparison
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Jan 1, 2026 – Feb 1, 2026
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ICICI Prudential Nifty Midcap 150 Index Fund Direct-growth FAQ'S
- Sharpe Ratio: 0.79%
- Standard Deviation: 17.30%
- Beta: 0.99%
- Alpha: 0.20%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under ICICI Prudential Nifty Midcap 150 Index Fund Direct-growth stand at approximately ₹ 867.1 crore.
The ICICI Prudential Nifty Midcap 150 Index Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 3.46%
- 6 Months Return: 8.84%
The historical growth of the ICICI Prudential Nifty Midcap 150 Index Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 18.31%
- Return Since Launch: 16.92%
The portfolio of ICICI Prudential Nifty Midcap 150 Index Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 99.89%
- Other Assets: 0.11%
The ICICI Prudential Nifty Midcap 150 Index Fund Direct-growth is managed by Nishit Patel, representing ICICI Prudential Mutual Fund.
The ICICI Prudential Nifty Midcap 150 Index Fund Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of ICICI Prudential Nifty Midcap 150 Index Fund Direct-growth include:
- BSE Ltd – represents 1.00% of the portfolio
- BSE Ltd – represents 1.00% of the portfolio
- BSE Ltd – represents 1.00% of the portfolio
- BSE Ltd – represents 3.09% of the portfolio
- BSE Ltd – represents 3.07% of the portfolio
- BSE Ltd – represents 2.92% of the portfolio
- BSE Ltd – represents 2.79% of the portfolio
- BSE Ltd – represents 3.14% of the portfolio
- BSE Ltd – represents 2.68% of the portfolio
- BSE Ltd – represents 2.68% of the portfolio
Major sector exposures in ICICI Prudential Nifty Midcap 150 Index Fund Direct-growth are:
- Financial – accounts for 178.82% of the portfolio
- Industrials – accounts for 124.96% of the portfolio
- Technology – accounts for 72.79% of the portfolio
- Consumer Discretionary – accounts for 63.45% of the portfolio
- Healthcare – accounts for 60.05% of the portfolio
