ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth - Regular - Latest NAV [ ₹18.5909 ], Returns, Performance, Portfolio & Returns 2025

ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

Equity

NAV as of May 23, 2025

18.59

0.59%1D Change

Returns since inception

19.9%p.a.

Very High Risk

Equity

NAV as of May 23, 2025

18.59

0.59%1D Change

Returns since inception

19.9%p.a.

ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth

Very High Risk|Equity
NAV as of May 23, 2025

18.59

0.59%1D

Returns since inception

19.9%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio0.3%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹562.26 Crore
  • Lock-in periodNo Lock-in
  • Age3 yrs since Dec 22, 2021
  • Min. investmentSIP ₹100 & Lump. ₹100
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
BSE Ltd2.63%
Max Healthcare Institute Ltd Ordinary Shares2.49%
Suzlon Energy Ltd2.04%
Dixon Technologies (India) Ltd1.93%
Persistent Systems Ltd1.73%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Motilal Oswal Nifty Bank ...₹ 634 Cr
20.43 | 0.83%
Very High
DSP Nifty 50 Equal Weight...₹ 724 Cr
19.31 | 1.02%
Very High
ICICI Prudential BSE Sens...₹ 1,886 Cr
26.89 | 0.95%
Very High
Nippon India Index BSE Fu...₹ 869 Cr
43.80 | 0.95%
Very High

NAV History - ICICI Prudential Midcap 150 Index Fund - Direct Plan - Growth

FUND

ICICI Prudential Midcap 150 Index Fund - Direct Plan - Growth

NAV (May 23, 2025)₹18.59
ClassEquity | Mid Cap
Inception DateDec 22, 2021
Fund ManagerNishit Patel, Ajaykumar Solanki, Ashwini Shinde

FUND

ICICI Prudential Midcap 150 Index Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹100
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

ICICI Prudential Mid...-0.39%3.21%11.67%2.21%6.77%26.25%

About ICICI Prudential Asset Management Company Limited

ICICI Prudential Mutual Fund was started as a joint venture between ICICI Bank and Prudential Plc of the United Kingdom (UK) in 1993. Prudential Plc is one of the largest companies in the financial services space in the UK. ICICI Prudential Mutual Fund commenced operations after registering with SEBI, Securities and Exchange Board of India which is the capital market regulator in India. ICICI Bank and Prudential Plc are the sponsors of ICICI Prudential Mutual Fund. It has ICICI Prudential Trust Limited as the Trustee.

ICICI Prudential Asset Management Company Limited Details

  • No. of schemes184
  • Total AUM₹405,360.42 Crore
  • AddressICICI Prudential Asset Mgmt.Company Limited, 3rd Floor, Hallmark Business Plaza, Mumbai, Maharashtra, 400 051
  • Phone+91 22 26428000

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.75 Lakhs ₹
Min investment of ₹100 required