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ICICI Prudential Mutual Fund · Index Fund
ICICI Prudential Nifty Midcap 150 Index Fund - Growth
The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty Midcap 150 Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
EquityBenchmark · Nifty Midcap 150 TRITER · 1.09%Inception · 05-12-2021
NAV
₹18.71
+0.07% · as of 12-10-2026
Since inception
13.75%
CAGR
Benchmark (inception)
16.66%
CAGR
Fund size
₹1,257 Cr
AUM
Expense ratio
1.09%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +13.75% CAGR vs benchmark +16.66%.
Portfolio
Where the money is invested
Top holdings
BSE LIMITED EQ NEW FV RS. 2/-3.86%
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-1.99%
Multi Commodity Exchange of India L1.77%
SUZLON ENERGY LIMITED EQ. NEW RS. 2/-1.75%
HERO MOTOCORP LIMITED EQ FV RS 21.52%
GE T&D INDIA LIMITED EQ NEW RS. 2/-1.50%
INDUSIND BANK LIMITED EQ1.49%
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/-1.48%
LAURUS LABS LIMITED EQ NEW FV RS. 2/-1.44%
LUPIN LIMITED EQ NEW F.V. RS.2/-1.44%
Sector allocation
Financial Services28.27%
Capital Goods14.42%
Healthcare10.15%
Automobile and Auto Components6.66%
Consumer Services5.27%
Information Technology4.45%
Consumer Durables4.26%
Fast Moving Consumer Goods4.15%
Chemicals3.64%
Metals & Mining3.18%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 13.8% p.a.₹10,000
10 years
Projected value
₹25,81,339
Invested: ₹12,00,000
Gained: ₹13,81,339
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
N
Nishit Patel, Ajaykumar Solanki, Ashwini Bharucha, Venus Ahuja
Manager since fund inception data not available
ISIN & identifiers
AMFI code
149390
ISIN (Growth)
INF109KC1W25
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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