Mutual Funds
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)
Equity  |   Very High  |   Index Funds - Other
19.79   +0.27
NAV(₹) as on 9/7/2026 		1.41%
  1D 		4.05%
  1Y 		18.53%
  3Y 		   -
  5Y
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
22 Dec 2021
Exit Load:
Nil 		AUM:
₹ 1,198.49 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
9.10 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 100.00
Scheme Benchmark:
NA
Fund Manager:
Nishit Patel ,Ajaykumar Solanki ,Ashwini Shinde

FUND OBJECTIVE

The investment objective of the scheme is to provide investment returns closely corresponding tothe 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 investmentobjective of the Scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 30/6/2026 0.11 % 99.89 %
TOP HOLDINGS

BSE Ltd.
3.86 %

The Federal Bank Ltd.
1.99 %

Multi Commodity Exchange Of India Ltd.
1.77 %

Suzlon Energy Ltd.
1.75 %

Hero MotoCorp Ltd.
1.52 %

GE Vernova T&D India Ltd.
1.50 %

IndusInd Bank Ltd.
1.49 %

Bharat Heavy Electricals Ltd.
1.48 %

Laurus Labs Ltd.
1.44 %

Lupin Ltd.
1.44 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs
8.66 %

Bank - Private
7.24 %

Electric Equipment
6.39 %

Finance - Others
4.89 %

IT - Software
4.45 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 9.86 10.00 15.56 16.63 16.85
Net Assets (Rs Crores) 4,317.21 10,812.82 35,808.93 62,681.03 86,713.24
Scheme Returns(%)(Absolute) -1.43 0.23 54.80 5.06 2.33
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 64/71 19/87 39/120 55/199 136/366
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Edelweiss BSE Internet Economy Index Fund-Reg(G)
Index Funds - Other  |   Very High |  10.95   +0.23  
15/5/2025 ₹ 32.18 -0.49% - - 6.21%
MDB Logo
Axis BSE India Sector Leaders Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.48   +0.05  
11/2/2026 ₹ 32.19 - - - -5.17%
MDB Logo
Kotak Nifty India Tourism Index Fund-Reg(G)
Index Funds - Other  |   Very High |  8.58   +0.10  
23/9/2024 ₹ 33.33 -14.72% - - -8.20%
MDB Logo
Kotak Nifty Alpha 50 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  10.32   +0.12  
19/8/2025 ₹ 33.34 - - - 3.22%
MDB Logo
Aditya Birla SL BSE India Infrastructure Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.30   +0.03  
4/12/2024 ₹ 34.08 -2.33% - - -4.63%
MDB Logo
Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  8.76   +0.11  
29/10/2024 ₹ 34.2 -4.03% - - -8.23%
MDB Logo
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  11.69   +0.18  
12/3/2025 ₹ 34.36 -3.43% - - 12.48%
MDB Logo
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G)
Index Funds - Other  |   Very High |  12.13   +0.18  
19/11/2024 ₹ 34.67 12.64% - - 11.52%
MDB Logo
Kotak Nifty Midcap 150 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  11.67   +0.16  
21/3/2025 ₹ 35.02 4.04% - - 12.57%
MDB Logo
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  10.38   +0.09  
24/10/2024 ₹ 35.1 -0.01% - - 2.21%