ICICI Prudential Nifty Midcap 150 Index Fund is a mutual fund run by ICICI Prudential Mutual Fund. On 30-09-2026, it managed ₹1,257 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 13.3% a year and its Regular plan returned 12.6% a year. Its benchmark, Nifty Midcap 150 TRI, returned 13.8% a year over the same 3 years.
NAV (Direct plan)
₹18.85
▼ 0.90% · 30-10-2026
NAV (Regular plan)
₹18.21
▼ 0.90% · 30-10-2026
Expense ratio
0.39%Direct1.13%Regular
0.39%
A year
Riskometer
Not available
Set by the fund house
3 year return
13.3%Direct12.6%Regular
13.3%
A year
ICICI Prudential Nifty Midcap 150 Index Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹18.85 (down 0.90% that day); Regular Plan Growth ₹18.21 (down 0.90% that day).
This fund (Direct plan)
₹18.8481
ICICI Prudential Nifty Midcap 150 Index Fund Returns vs Nifty Midcap 150 TRI
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
−3.71%
−8.52%
−4.09%
−4.63%
+13.34%
--
--
This fund (Regular)
−3.77%
−8.69%
−4.45%
−5.31%
+12.61%
--
--
Nifty Midcap 150 TRI
−3.69%
−8.46%
−3.95%
−4.37%
+13.82%
+13.84%
+15.65%
Category average
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--
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--
--
--
--
Best in category
--
--
--
--
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--
--
Worst in category
--
--
--
--
--
--
--
Rank in category
--
--
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No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.
ICICI Prudential Nifty Midcap 150 Index Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
Nifty Midcap 150 TRI
2026to date
−5.19%
−5.76%
−4.97%
2025
+5.58%
+4.93%
+5.98%
2024
+23.79%
+23.07%
+24.46%
2023
+43.78%
+42.63%
+44.61%
2022
+3.22%
+2.40%
+3.91%
ICICI Prudential Nifty Midcap 150 Index Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 457 periods, one for each trading day from 23-12-2024 to 30-10-2026.
0%10%20%30%40%
ICICI Prudential Nifty Midcap 150 Index Fund (Direct)
Nifty Midcap 150 TRI
Feb 2022 to Feb 2025Jun 2022 to Jun 2025Oct 2022 to Oct 2025Jan 2023 to Jan 2026May 2023 to May 2026Sept 2023 to Sept 2026
ICICI Prudential Nifty Midcap 150 Index Fund (Direct)Nifty Midcap 150 TRI
0%
0%
Below 0%
0%
0%
0-5%
0%
0%
5-10%
7%
6%
10-15%
21%
17%
15-20%
60%
64%
20-25%
13%
14%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
947
12.6%
−6.1%
61.9%
8%
13.0%
1%
2 years
701
25.6%
−1.4%
47.4%
2%
26.3%
0%
3 years
457
21.9%
12.2%
30.6%
0%
22.5%
0%
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
47
15.7%
−21.9%
63.6%
13%
16.1%
0%
2 years
35
13.2%
−3.8%
48.9%
3%
13.8%
0%
3 years
23
18.4%
5.3%
30.2%
0%
19.0%
0%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty Midcap 150 TRI over the same days. Past returns do not promise future returns.
ICICI Prudential Nifty Midcap 150 Index Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
ICICI Prudential Nifty Midcap 150 Index Fund (Direct)This fund
Nifty Midcap 150 TRI
Return (CAGR)
−4.63%
−4.37%
Standard deviation
16.53%
16.59%
Sharpe ratio
-0.60
-0.58
Sortino ratio
-0.80
-0.78
Maximum drawdown
−13.9%
(30-03-2026)
−13.9%
(30-03-2026)
Beta
1.00
1.00
Alpha
−0.28%
0.00%
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
ICICI Prudential Nifty Midcap 150 Index Fund (Direct)This fund
Nifty Midcap 150 TRI
Return (CAGR)
+13.34%
+13.82%
Standard deviation
17.02%
17.08%
Sharpe ratio
0.43
0.46
Sortino ratio
0.57
0.61
Maximum drawdown
−21.1%
(28-02-2025)
−20.9%
(28-02-2025)
Beta
1.00
1.00
Alpha
−0.47%
0.00%
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
ICICI Prudential Nifty Midcap 150 Index Fund (Direct)This fund
Nifty Midcap 150 TRI
Return (CAGR)
+13.78%
+14.36%
Standard deviation
16.52%
16.61%
Sharpe ratio
0.48
0.51
Sortino ratio
0.64
0.68
Maximum drawdown
−21.1%
(28-02-2025)
−20.9%
(28-02-2025)
Beta
1.00
1.00
Alpha
−0.55%
0.00%
From daily NAVs, 23-12-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−25%−20%−15%−10%−5%0%
ICICI Prudential Nifty Midcap 150 Index Fund (Direct)
Nifty Midcap 150 TRI
20222023202420252026
ICICI Prudential Nifty Midcap 150 Index Fund (Direct)Nifty Midcap 150 TRI
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
ICICI Prudential Nifty Midcap 150 Index Fund (Direct)
−21.1%
24-09-2024
28-02-2025
17-11-2025
9 months
−10.6%
Nifty Midcap 150 TRI
−20.9%
24-09-2024
28-02-2025
12-11-2025
8 months
−10.5%
From the Direct plan's daily NAV since 23-12-2021, adjusted for unit splits, and Nifty Midcap 150 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
ICICI Prudential Nifty Midcap 150 Index Fund Expense Ratio and Costs
What each plan charges a year, in force from 01-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Direct
0.22%
0.01%
0.00%
0.16%
0.39%
Regular
0.86%
0.01%
0.00%
0.26%
1.13%
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
−5.31%
−4.63%
0.68%
₹94,690
₹95,370
3 years
12.61%
13.34%
0.73% a year
₹1,42,801
₹1,45,596
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
ICICI Prudential Nifty Midcap 150 Index Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 23-12-2021 to 30-10-2026: 59 instalments, ₹5,90,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planICICI Prudential Nifty Midcap 150 Index Fund (Direct)
₹5,90,000
₹7,85,639
₹1,95,639
11.6%
Regular planICICI Prudential Nifty Midcap 150 Index Fund (Regular)
₹5,90,000
₹7,70,477
₹1,80,477
10.8%
Nifty Midcap 150 TRI
₹5,90,000
₹7,95,323
₹2,05,323
12.1%
₹0₹2.0 L₹4.0 L₹6.0 L₹8.0 L₹10.0 L
Direct planICICI Prudential Nifty Midcap 150 Index Fund (Direct)
Regular planICICI Prudential Nifty Midcap 150 Index Fund (Regular)
Nifty Midcap 150 TRI
Amount invested
20222023202420252026
Direct planICICI Prudential Nifty Midcap 150 Index Fund (Direct)Regular planICICI Prudential Nifty Midcap 150 Index Fund (Regular)Nifty Midcap 150 TRIAmount invested
From each plan's published NAV (Growth option), the benchmark's TRI, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
ICICI Prudential Nifty Midcap 150 Index Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
98.1%Equity
Asset
Fund
Equity
98.1%
Cash and others
1.9%
Market cap of stocks
Market cap
Fund
Large Cap
5.6%
Mid Cap
89.9%
Small Cap
2.5%
Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
ICICI Prudential Nifty Midcap 150 Index Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Pharmaceuticals & Biotechnology9.0%
Banks8.6%
Finance6.8%
Electrical Equipment5.9%
Retailing5.5%
Capital Markets4.7%
Auto Components4.6%
It - Software4.4%
Consumer Durables4.3%
Insurance3.8%
The ten largest of 40 sectors. The other 30 add up to 40.6%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Pharmaceuticals & Biotechnology
8.9%
8.8%
9.0%
+0.1%
Banks
8.9%
8.9%
8.6%
−0.3%
Finance
5.5%
5.4%
6.8%
+1.3%
Electrical Equipment
7.0%
7.1%
5.9%
−1.1%
Retailing
4.3%
4.5%
5.5%
+1.2%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
ICICI Prudential Nifty Midcap 150 Index Fund Portfolio Holdings
As on 30-09-2026 · 150 holdings · from the fund house's monthly portfolio
Holdings
Sector
Weight%
Holdings trend
1M change
Multi Commodity Exchange Of India Ltd.
Capital Markets
2.05%
−1.6%
The Federal Bank Ltd.
Banks
1.90%
−1.4%
Laurus Labs Ltd.
Pharmaceuticals & Biotechnology
1.87%
−1.5%
EMBASSY OFFICE PARKS REIT
Units of Real Estate Investment Trust (REITs)
1.86%
One 97 Communications Ltd
Financial Technology (Fintech)
1.76%
+0.7%
Hero Motocorp Ltd.
Automobiles
1.65%
−1.6%
The Indian Hotels Company Ltd.
Leisure Services
1.55%
New
COFORGE Ltd.
It - Software
1.48%
−1.5%
Bharat Heavy Electricals Ltd.
Electrical Equipment
1.47%
−1.6%
IndusInd Bank Ltd.
Banks
1.44%
−1.6%
AU Small Finance Bank Ltd.
Banks
1.43%
+1.1%
Persistent Systems Ltd.
It - Software
1.40%
−1.5%
Dixon Technologies (India) Ltd.
Consumer Durables
1.33%
−1.2%
IDFC First Bank Ltd.
Banks
1.31%
−1.5%
Bharat Forge Ltd.
Auto Components
1.30%
+2.6%
Ge Vernova T&D India Ltd.
Electrical Equipment
1.26%
−1.6%
Lenskart Solutions Ltd.
Retailing
1.22%
+115.3%
Life Insurance Corporation of India
Insurance
1.22%
−1.6%
Lupin Ltd.
Pharmaceuticals & Biotechnology
1.20%
−1.6%
Suzlon Energy Ltd.
Electrical Equipment
1.17%
−1.6%
Indus Towers Ltd.
Telecom - Services
1.17%
−1.7%
Info Edge (India) Ltd.
Retailing
1.15%
−0.4%
Aurobindo Pharma Ltd.
Pharmaceuticals & Biotechnology
1.12%
−1.7%
Ashok Leyland Ltd.
Agricultural, Commercial & Construction Vehicles
1.07%
−1.6%
FSN E-Commerce Ventures Ltd.
Retailing
1.06%
−1.6%
Marico Ltd.
Agricultural Food & Other Products
1.01%
−1.4%
Fortis Healthcare Ltd.
Healthcare Services
0.97%
−1.6%
United Spirits Ltd.
Beverages
0.97%
New
APL Apollo Tubes Ltd.
Industrial Products
0.97%
−1.6%
ICICI Lombard General Insurance Company Ltd.
Insurance
0.94%
−1.4%
PB Fintech Ltd.
Financial Technology (Fintech)
0.92%
+1.0%
Swiggy Ltd
Retailing
0.91%
+4.2%
Rural Electrification Corporation Ltd.
Finance
0.91%
New
Yes Bank Ltd.
Banks
0.89%
−1.6%
Max Financial Services Ltd.
Insurance
0.89%
−1.6%
The Phoenix Mills Ltd.
Realty
0.88%
−1.5%
SRF Ltd.
Chemicals & Petrochemicals
0.87%
−1.6%
Glenmark Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
0.85%
−1.6%
Radico Khaitan Ltd.
Beverages
0.83%
−1.5%
Lodha Developers Ltd
Realty
0.82%
New
Hindustan Petroleum Corporation Ltd.
Petroleum Products
0.82%
−1.6%
Gmr Airports Ltd.
Transport Infrastructure
0.80%
−4.0%
Aditya Birla Capital Ltd.
Finance
0.79%
+1.8%
Apar Industries Ltd.
Electrical Equipment
0.79%
+8.4%
Alkem Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.76%
+1.4%
National Aluminium Company Ltd.
Non - Ferrous Metals
0.74%
−1.6%
JSW Energy Ltd
Power
0.74%
−1.6%
UPL Ltd.
Fertilizers & Agrochemicals
0.74%
−1.6%
Sundaram Finance Ltd.
Finance
0.73%
−1.6%
Shree Cements Ltd.
Cement & Cement Products
0.73%
New
Mphasis Ltd.
It - Software
0.69%
−1.5%
Indian Bank
Banks
0.69%
−1.6%
Mankind Pharma Ltd.
Pharmaceuticals & Biotechnology
0.69%
−1.5%
Vishal Mega Mart Ltd.
Retailing
0.69%
−1.0%
KEI Industries Ltd.
Industrial Products
0.67%
−1.6%
NHPC Ltd.
Power
0.67%
−1.6%
360 One Wam Ltd.
Capital Markets
0.66%
−0.2%
IPCA Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.65%
−1.6%
Dewan Housing Finance Corporation Ltd.
Finance
0.65%
New
NMDC Ltd.
Minerals & Mining
0.64%
−1.6%
Billionbrains Garage Ventures Ltd
Capital Markets
0.64%
+81.5%
Steel Authority Of India Ltd.
Ferrous Metals
0.64%
−1.6%
Lloyds Metals & Energy Ltd.
Minerals & Mining
0.63%
+4.6%
Biocon Ltd.
Pharmaceuticals & Biotechnology
0.63%
−3.9%
MRF Ltd.
Auto Components
0.62%
−0.3%
Oracle Financial Services Software Ltd.
It - Software
0.62%
−0.4%
Tube Investments of India Ltd.
Auto Components
0.62%
−0.6%
Havells India Ltd.
Consumer Durables
0.62%
−1.6%
Prestige Estates Projects Ltd.
Realty
0.61%
−0.5%
Oil India Ltd.
Oil
0.60%
−0.5%
Voltas Ltd.
Consumer Durables
0.60%
−0.5%
Torrent Power Ltd.
Power
0.58%
−0.5%
Jindal Stainless Ltd.
Ferrous Metals
0.58%
−0.5%
Colgate - Palmolive (India) Ltd.
Personal Products
0.57%
−0.5%
Page Industries Ltd.
Textiles & Apparels
0.56%
−0.5%
WAAREE Energies Ltd
Electrical Equipment
0.56%
−0.2%
L&T Finance Ltd.
Finance
0.56%
−0.4%
Dabur India Ltd.
Personal Products
0.55%
−0.6%
Supreme Industries Ltd.
Industrial Products
0.55%
−0.5%
Godrej Properties Ltd.
Realty
0.54%
−0.5%
Mahindra & Mahindra Financial Services Ltd.
Finance
0.53%
−0.5%
Petronet LNG Ltd.
Gas
0.52%
−0.5%
UNO Minda Ltd.
Auto Components
0.52%
−0.5%
JSW Infrastructure Ltd
Transport Infrastructure
0.52%
−0.5%
Kalyan Jewellers India Ltd.
Consumer Durables
0.52%
−0.5%
JK Cement Ltd.
Cement & Cement Products
0.52%
−0.5%
Coromandel International Ltd.
Fertilizers & Agrochemicals
0.52%
−0.5%
Meesho Ltd
Retailing
0.51%
New
Oberoi Realty Ltd.
Realty
0.51%
−0.5%
Blue Star Ltd.
Consumer Durables
0.48%
−0.5%
Tata Communications Ltd.
Telecom - Services
0.48%
−0.5%
Nippon Life India Asset Management Ltd
Capital Markets
0.47%
+0.1%
Exide Industries Ltd.
Auto Components
0.46%
−0.5%
PI Industries Ltd.
Fertilizers & Agrochemicals
0.46%
−0.6%
Aster DM Quality Care Ltd
Healthcare Services
0.46%
New
Gujarat Fluorochemicals Ltd.
Chemicals & Petrochemicals
0.46%
−0.4%
ITC Hotels Ltd
Leisure Services
0.45%
−0.5%
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD.
Capital Markets
0.45%
+18.1%
Hindustan Copper Ltd.
Non - Ferrous Metals
0.45%
New
Jubilant Foodworks Ltd.
Leisure Services
0.44%
−0.2%
ICICI Prudential Life Insurance Company Ltd.
Insurance
0.43%
−0.2%
LG Electronics Inc
Consumer Durables
0.43%
−0.5%
SBI Cards & Payment Services Ltd.
Finance
0.42%
−0.3%
Balkrishna Industries Ltd.
Auto Components
0.42%
−0.5%
Astral Ltd.
Industrial Products
0.41%
−0.5%
Ajanta Pharma Ltd.
Pharmaceuticals & Biotechnology
0.41%
+6.9%
Adani total gas Ltd.
Gas
0.40%
−0.5%
Bank Of Maharashtra
Banks
0.40%
−0.5%
LIC Housing Finance Ltd.
Finance
0.39%
−0.5%
Motilal Oswal Financial Services Ltd.
Capital Markets
0.39%
+1.0%
Bank Of India
Banks
0.39%
−0.9%
Schaeffler India Ltd.
Auto Components
0.39%
−0.5%
Container Corporation Of India Ltd.
Transport Services
0.38%
−0.5%
AIA Engineering Ltd.
Industrial Products
0.37%
−0.5%
Authum Investment & Infrastucture Ltd
Finance
0.36%
−1.3%
Abbott India Ltd.
Pharmaceuticals & Biotechnology
0.35%
−0.4%
Indian Railway Catering and Tourism Corporation Ltd.
Leisure Services
0.34%
−1.4%
Dalmia Bharat Ltd.
Cement & Cement Products
0.33%
−1.2%
Linde India Ltd.
Chemicals & Petrochemicals
0.33%
−1.1%
HDB Financial Services Ltd.
Finance
0.32%
−1.3%
General Insurance Corporation of India
Insurance
0.32%
−1.4%
Thermax Ltd.
Electrical Equipment
0.32%
−0.5%
Berger Paints India Ltd.
Consumer Durables
0.32%
−1.3%
Premier Energies Ltd.
Electrical Equipment
0.31%
+21.2%
Cochin Shipyard Ltd.
Industrial Manufacturing
0.31%
+11.5%
Patanjali Foods Ltd.
Agricultural Food & Other Products
0.31%
−1.3%
Narayana Hrudayalaya Ltd.
Healthcare Services
0.30%
New
K.P.R. Mill Ltd.
Textiles & Apparels
0.30%
−1.3%
Global Health Ltd
Healthcare Services
0.30%
+2.1%
Glaxosmithkline Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
0.28%
−1.2%
Rail Vikas Nigam Ltd.
Construction
0.28%
−1.4%
CRISIL Ltd.
Finance
0.27%
−1.2%
Bharti Hexacom Ltd.
Telecom - Services
0.26%
−1.3%
Bharat Dynamics Ltd.
Aerospace & Defense
0.25%
−1.3%
NLC India Ltd.
Power
0.23%
−1.4%
Endurance Technologies Ltd.
Auto Components
0.23%
−1.3%
Anthem Biosciences Ltd
Pharmaceuticals & Biotechnology
0.23%
+19.7%
Bajaj Housing Finance Ltd.
Finance
0.22%
−1.3%
Escorts Kubota Ltd
Agricultural, Commercial & Construction Vehicles
0.22%
−1.2%
L&T Technology Services Ltd.
It - Services
0.22%
−1.1%
Indian Renewable Energy Development Agency Ltd
Finance
0.22%
−1.4%
NTPC Green Energy Ltd
Power
0.21%
−1.4%
United Breweries Ltd.
Beverages
0.21%
−1.3%
Housing & Urban Development Corporation Ltd.
Finance
0.21%
−1.4%
Tata Investment Corporation Ltd.
Finance
0.20%
−1.3%
Godfrey Phillips India Ltd.
Cigarettes & Tobacco Products
0.19%
−1.2%
Hexaware Technologies Ltd.
It - Software
0.18%
−1.1%
The Fertilisers and Chemicals.
Fertilizers & Agrochemicals
0.12%
New
Godrej Industries Ltd.
Diversified
0.11%
−1.3%
Indian Overseas Bank
Banks
0.11%
New
ICICI Prudential Nifty Midcap 150 Index Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
BSE Ltd.
↓Sold out
−100%
was 3.13%
The Federal Bank Ltd.
↓Reduced
−1.4%
1.90%
Multi Commodity Exchange Of India Ltd.
↓Reduced
−1.6%
2.05%
Laurus Labs Ltd.
↓Reduced
−1.5%
1.87%
One 97 Communications Ltd
↑Added
+0.7%
1.76%
Hero Motocorp Ltd.
↓Reduced
−1.6%
1.65%
COFORGE Ltd.
↓Reduced
−1.5%
1.48%
IndusInd Bank Ltd.
↓Reduced
−1.6%
1.44%
The Indian Hotels Company Ltd.
↑New
New
1.55%
PB Fintech Ltd.
↑Added
+1.0%
0.92%
Bharat Heavy Electricals Ltd.
↓Reduced
−1.6%
1.47%
Dixon Technologies (India) Ltd.
↓Reduced
−1.2%
1.33%
AU Small Finance Bank Ltd.
↑Added
+1.1%
1.43%
Persistent Systems Ltd.
↓Reduced
−1.5%
1.40%
Suzlon Energy Ltd.
↓Reduced
−1.6%
1.17%
IDFC First Bank Ltd.
↓Reduced
−1.5%
1.31%
Bharat Forge Ltd.
↑Added
+2.6%
1.30%
Ge Vernova T&D India Ltd.
↓Reduced
−1.6%
1.26%
Lupin Ltd.
↓Reduced
−1.6%
1.20%
Life Insurance Corporation of India
↓Reduced
−1.6%
1.22%
Lenskart Solutions Ltd.
↑Added
+115.3%
1.22%
Polycab India Ltd.
↓Sold out
−100%
was 1.18%
Info Edge (India) Ltd.
↓Reduced
−0.4%
1.15%
Ashok Leyland Ltd.
↓Reduced
−1.6%
1.07%
Indus Towers Ltd.
↓Reduced
−1.7%
1.17%
Aurobindo Pharma Ltd.
↓Reduced
−1.7%
1.12%
FSN E-Commerce Ventures Ltd.
↓Reduced
−1.6%
1.06%
Fortis Healthcare Ltd.
↓Reduced
−1.6%
0.97%
Marico Ltd.
↓Reduced
−1.4%
1.01%
Hitachi Energy India Ltd.
↓Sold out
−100%
was 1.00%
Max Financial Services Ltd.
↓Reduced
−1.6%
0.89%
United Spirits Ltd.
↑New
New
0.97%
APL Apollo Tubes Ltd.
↓Reduced
−1.6%
0.97%
ICICI Lombard General Insurance Company Ltd.
↓Reduced
−1.4%
0.94%
Yes Bank Ltd.
↓Reduced
−1.6%
0.89%
Swiggy Ltd
↑Added
+4.2%
0.91%
Vodafone Idea Ltd.
↓Sold out
−100%
was 0.92%
Rural Electrification Corporation Ltd.
↑New
New
0.91%
The Phoenix Mills Ltd.
↓Reduced
−1.5%
0.88%
SRF Ltd.
↓Reduced
−1.6%
0.87%
Glenmark Pharmaceuticals Ltd.
↓Reduced
−1.6%
0.85%
Radico Khaitan Ltd.
↓Reduced
−1.5%
0.83%
KEI Industries Ltd.
↓Reduced
−1.6%
0.67%
Hindustan Petroleum Corporation Ltd.
↓Reduced
−1.6%
0.82%
Lodha Developers Ltd
↑New
New
0.82%
Gmr Airports Ltd.
↓Reduced
−4.0%
0.80%
National Aluminium Company Ltd.
↓Reduced
−1.6%
0.74%
Aditya Birla Capital Ltd.
↑Added
+1.8%
0.79%
Apar Industries Ltd.
↑Added
+8.4%
0.79%
Alkem Laboratories Ltd.
↑Added
+1.4%
0.76%
Mphasis Ltd.
↓Reduced
−1.5%
0.69%
JSW Energy Ltd
↓Reduced
−1.6%
0.74%
Indian Bank
↓Reduced
−1.6%
0.69%
UPL Ltd.
↓Reduced
−1.6%
0.74%
Havells India Ltd.
↓Reduced
−1.6%
0.62%
Sundaram Finance Ltd.
↓Reduced
−1.6%
0.73%
Shree Cements Ltd.
↑New
New
0.73%
Vishal Mega Mart Ltd.
↓Reduced
−1.0%
0.69%
NMDC Ltd.
↓Reduced
−1.6%
0.64%
360 One Wam Ltd.
↓Reduced
−0.2%
0.66%
Oracle Financial Services Software Ltd.
↓Reduced
−0.4%
0.62%
Tube Investments of India Ltd.
↓Reduced
−0.6%
0.62%
Mankind Pharma Ltd.
↓Reduced
−1.5%
0.69%
Biocon Ltd.
↓Reduced
−3.9%
0.63%
NHPC Ltd.
↓Reduced
−1.6%
0.67%
Steel Authority Of India Ltd.
↓Reduced
−1.6%
0.64%
IPCA Laboratories Ltd.
↓Reduced
−1.6%
0.65%
Dewan Housing Finance Corporation Ltd.
↑New
New
0.65%
Prestige Estates Projects Ltd.
↓Reduced
−0.5%
0.61%
L&T Finance Ltd.
↓Reduced
−0.4%
0.56%
Billionbrains Garage Ventures Ltd
↑Added
+81.5%
0.64%
Godrej Properties Ltd.
↓Reduced
−0.5%
0.54%
Voltas Ltd.
↓Reduced
−0.5%
0.60%
Lloyds Metals & Energy Ltd.
↑Added
+4.6%
0.63%
MRF Ltd.
↓Reduced
−0.3%
0.62%
Oil India Ltd.
↓Reduced
−0.5%
0.60%
Colgate - Palmolive (India) Ltd.
↓Reduced
−0.5%
0.57%
WAAREE Energies Ltd
↓Reduced
−0.2%
0.56%
Torrent Power Ltd.
↓Reduced
−0.5%
0.58%
Mahindra & Mahindra Financial Services Ltd.
↓Reduced
−0.5%
0.53%
Jindal Stainless Ltd.
↓Reduced
−0.5%
0.58%
Page Industries Ltd.
↓Reduced
−0.5%
0.56%
Dabur India Ltd.
↓Reduced
−0.6%
0.55%
Supreme Industries Ltd.
↓Reduced
−0.5%
0.55%
UNO Minda Ltd.
↓Reduced
−0.5%
0.52%
Kalyan Jewellers India Ltd.
↓Reduced
−0.5%
0.52%
Coromandel International Ltd.
↓Reduced
−0.5%
0.52%
Petronet LNG Ltd.
↓Reduced
−0.5%
0.52%
JSW Infrastructure Ltd
↓Reduced
−0.5%
0.52%
JK Cement Ltd.
↓Reduced
−0.5%
0.52%
Oberoi Realty Ltd.
↓Reduced
−0.5%
0.51%
Meesho Ltd
↑New
New
0.51%
Nippon Life India Asset Management Ltd
↑Added
+0.1%
0.47%
Blue Star Ltd.
↓Reduced
−0.5%
0.48%
Tata Communications Ltd.
↓Reduced
−0.5%
0.48%
ICICI Prudential Life Insurance Company Ltd.
↓Reduced
−0.2%
0.43%
Exide Industries Ltd.
↓Reduced
−0.5%
0.46%
Gujarat Fluorochemicals Ltd.
↓Reduced
−0.4%
0.46%
PI Industries Ltd.
↓Reduced
−0.6%
0.46%
Aster DM Quality Care Ltd
↑New
New
0.46%
Jubilant Foodworks Ltd.
↓Reduced
−0.2%
0.44%
ITC Hotels Ltd
↓Reduced
−0.5%
0.45%
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD.
↑Added
+18.1%
0.45%
Hindustan Copper Ltd.
↑New
New
0.45%
SBI Cards & Payment Services Ltd.
↓Reduced
−0.3%
0.42%
Astral Ltd.
↓Reduced
−0.5%
0.41%
LG Electronics Inc
↓Reduced
−0.5%
0.43%
Balkrishna Industries Ltd.
↓Reduced
−0.5%
0.42%
Container Corporation Of India Ltd.
↓Reduced
−0.5%
0.38%
Ajanta Pharma Ltd.
↑Added
+6.9%
0.41%
Adani total gas Ltd.
↓Reduced
−0.5%
0.40%
Bank Of India
↓Reduced
−0.9%
0.39%
Bank Of Maharashtra
↓Reduced
−0.5%
0.40%
LIC Housing Finance Ltd.
↓Reduced
−0.5%
0.39%
Motilal Oswal Financial Services Ltd.
↑Added
+1.0%
0.39%
AIA Engineering Ltd.
↓Reduced
−0.5%
0.37%
Schaeffler India Ltd.
↓Reduced
−0.5%
0.39%
Authum Investment & Infrastucture Ltd
↓Reduced
−1.3%
0.36%
Thermax Ltd.
↓Reduced
−0.5%
0.32%
Dalmia Bharat Ltd.
↓Reduced
−1.2%
0.33%
Abbott India Ltd.
↓Reduced
−0.4%
0.35%
Indian Railway Catering and Tourism Corporation Ltd.
↓Reduced
−1.4%
0.34%
HDB Financial Services Ltd.
↓Reduced
−1.3%
0.32%
Berger Paints India Ltd.
↓Reduced
−1.3%
0.32%
Apollo Tyres Ltd.
↓Sold out
−100%
was 0.33%
General Insurance Corporation of India
↓Reduced
−1.4%
0.32%
Linde India Ltd.
↓Reduced
−1.1%
0.33%
Premier Energies Ltd.
↑Added
+21.2%
0.31%
Cochin Shipyard Ltd.
↑Added
+11.5%
0.31%
Patanjali Foods Ltd.
↓Reduced
−1.3%
0.31%
K.P.R. Mill Ltd.
↓Reduced
−1.3%
0.30%
Narayana Hrudayalaya Ltd.
↑New
New
0.30%
Global Health Ltd
↑Added
+2.1%
0.30%
Glaxosmithkline Pharmaceuticals Ltd.
↓Reduced
−1.2%
0.28%
Tata Elxsi Ltd.
↓Sold out
−100%
was 0.29%
Rail Vikas Nigam Ltd.
↓Reduced
−1.4%
0.28%
Bharat Dynamics Ltd.
↓Reduced
−1.3%
0.25%
CRISIL Ltd.
↓Reduced
−1.2%
0.27%
Bharti Hexacom Ltd.
↓Reduced
−1.3%
0.26%
Adani Wilmar Ltd
↓Sold out
−100%
was 0.25%
Endurance Technologies Ltd.
↓Reduced
−1.3%
0.23%
L&T Technology Services Ltd.
↓Reduced
−1.1%
0.22%
Escorts Kubota Ltd
↓Reduced
−1.2%
0.22%
NLC India Ltd.
↓Reduced
−1.4%
0.23%
Anthem Biosciences Ltd
↑Added
+19.7%
0.23%
KPIT Technologies Ltd
↓Sold out
−100%
was 0.23%
Bajaj Housing Finance Ltd.
↓Reduced
−1.3%
0.22%
United Breweries Ltd.
↓Reduced
−1.3%
0.21%
Indian Renewable Energy Development Agency Ltd
↓Reduced
−1.4%
0.22%
3M India Ltd.
↓Sold out
−100%
was 0.22%
Housing & Urban Development Corporation Ltd.
↓Reduced
−1.4%
0.21%
NTPC Green Energy Ltd
↓Reduced
−1.4%
0.21%
Godfrey Phillips India Ltd.
↓Reduced
−1.2%
0.19%
Tata Investment Corporation Ltd.
↓Reduced
−1.3%
0.20%
Hexaware Technologies Ltd.
↓Reduced
−1.1%
0.18%
Honeywell Automation India Ltd.
↓Sold out
−100%
was 0.18%
ACC Ltd.
↓Sold out
−100%
was 0.18%
The Fertilisers and Chemicals.
↑New
New
0.12%
Godrej Industries Ltd.
↓Reduced
−1.3%
0.11%
Indian Overseas Bank
↑New
New
0.11%
SJVN Ltd.
↓Sold out
−100%
was 0.11%
The New India Assurance Company Ltd.
↓Sold out
−100%
was 0.11%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
ICICI Prudential Nifty Midcap 150 Index Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
0.39%
Expense ratio (Regular)
1.13%
Category
Index
Risk
Not available
Benchmark
Nifty Midcap 150 TRI
Launch date
22-12-2021
Minimum investment
₹100
Minimum additional investment
₹100
AUM
₹1,256.80 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
149389
ISIN (Direct)
INF109KC1W58
Scheme code (Regular)
149390
ISIN (Regular)
INF109KC1W25
NAV history
From 23-12-2021, 4.9 years
Exit load
Nil
Tax on ICICI Prudential Nifty Midcap 150 Index Fund returns
ICICI Prudential Nifty Midcap 150 Index Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹18.8481
30-10-2026
direct
IDCW
₹18.8477
30-10-2026
regular
Growth
₹18.2148
30-10-2026
regular
IDCW
₹18.2145
30-10-2026
About ICICI Prudential Nifty Midcap 150 Index Fund
ICICI Prudential Nifty Midcap 150 Index Fund is a mutual fund from ICICI Prudential Mutual Fund. Its category is Index. It was launched on 22-12-2021. Its benchmark is Nifty Midcap 150 TRI. At the end of September 2026 it held 150 securities.
Fund Manager
Nishit Patel
Fund manager of ICICI Prudential Nifty Midcap 150 Index Fund, since 03-12-2021
Ajaykumar Solanki
Fund manager of ICICI Prudential Nifty Midcap 150 Index Fund, since 01-02-2024
Ashwini Shinde
Fund manager of ICICI Prudential Nifty Midcap 150 Index Fund, since 18-12-2024
Frequently Asked Questions for ICICI Prudential Nifty Midcap 150 Index Fund
What is the current NAV of ICICI Prudential Nifty Midcap 150 Index Fund?
The Direct plan NAV is ₹18.8481. The Regular plan NAV is ₹18.2148, as on 30-10-2026.
What are the returns of ICICI Prudential Nifty Midcap 150 Index Fund?
The Direct plan returned −4.63% in 1 year, +13.34% a year over 3 years. The Regular plan returned −5.31% in 1 year, +12.61% a year over 3 years. These figures are as on 30-10-2026.
What is the expense ratio of ICICI Prudential Nifty Midcap 150 Index Fund?
The Direct plan charges 0.39% a year. The Regular plan charges 1.13% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
What is the AUM of ICICI Prudential Nifty Midcap 150 Index Fund?
ICICI Prudential Nifty Midcap 150 Index Fund managed ₹1,256.80 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of ICICI Prudential Nifty Midcap 150 Index Fund?
At the end of September 2026 the largest holdings were MCX (2.05%), FEDERALBNK (1.90%), LAURUSLABS (1.87%), EMBASSY-RR (1.86%), PAYTM (1.76%). The fund held 150 securities in all.
What did ICICI Prudential Nifty Midcap 150 Index Fund buy and sell in September 2026?
It bought 12 new stocks: Rural Electrification Corporation Ltd, The Indian Hotels Company Ltd, Shree Cements Ltd, Meesho Ltd, The Fertilisers and Chemicals. It sold out of 13: SJVN Ltd, ACC Ltd, KPIT Technologies Ltd, Hitachi Energy India Ltd, BSE Ltd. It added shares in 19. It reduced 118.
How do I invest in ICICI Prudential Nifty Midcap 150 Index Fund?
Through ICICI Prudential Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹100. You can invest once or through a monthly SIP.
Who is the fund manager of ICICI Prudential Nifty Midcap 150 Index Fund?
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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