ICICI Prudential Nifty Midcap 150 Index Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

ICICI Prudential Nifty Midcap 150 Index Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹1,328 Cr

Lock In Period

N/A

Expense Ratio

1.09

Exit Load

Nil

Benchmark

Nifty Midcap 150 Total Return

ICICI Prudential Nifty Midcap 150 Index Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-2.56-1.595.33
6M12.592.2739.58
1Y3.783.2283.30
3Y14.4712.49217.10

Portfolio Analysis

  • Equity: 99.94%
  • Debt: 0.07%
  • Others
As on: 2026-08-31
View allocation % by

1. Laurus Labs Ltd.1.74%
2. Lupin Ltd.1.24%
3. Aurobindo Pharma Ltd.1.11%
4. Glenmark Pharmaceuticals Ltd.0.87%
5. Alkem Laboratories Ltd.0.73%
6. Biocon Ltd.0.69%
7. Mankind Pharma Ltd.0.64%
8. IPCA Laboratories Ltd.0.64%
9. Ajanta Pharma Ltd.0.36%
10. Abbott India Ltd.0.31%
11. Glaxosmithkline Pharmaceuticals Ltd.0.30%
12. Anthem Biosciences Ltd0.19%

1. The Federal Bank Ltd.2.05%
2. IndusInd Bank Ltd.1.56%
3. AU Small Finance Bank Ltd.1.44%
4. IDFC First Bank Ltd.1.33%
5. Yes Bank Ltd.0.94%

1. COFORGE Ltd.1.61%
2. Persistent Systems Ltd.1.42%
3. Mphasis Ltd.0.75%
4. Oracle Financial Services Software Ltd.0.70%
5. Billionbrains Garage Ventures Ltd0.35%
6. Tata Elxsi Ltd.0.29%
7. KPIT Technologies Ltd0.23%
8. Hexaware Technologies Ltd.0.19%

1. BSE Ltd.3.13%
2. Multi Commodity Exchange Of India Ltd.2.03%

1. Max Financial Services Ltd.0.97%
2. Aditya Birla Capital Ltd.0.79%
3. 360 One Wam Ltd.0.71%
4. Motilal Oswal Financial Services Ltd.0.38%
5. HDB Financial Services Ltd.0.34%
6. Tata Investment Corporation Ltd.0.20%

1. One 97 Communications Ltd1.69%
2. PB Fintech Ltd.1.52%

1. Dixon Technologies (India) Ltd.1.44%
2. Havells India Ltd.0.73%
3. Voltas Ltd.0.64%
4. LG Electronics Inc0.40%

1. Bharat Heavy Electricals Ltd.1.51%
2. Suzlon Energy Ltd.1.35%

1. Sundaram Finance Ltd.0.73%
2. L&T Finance Ltd.0.64%
3. Mahindra & Mahindra Financial Services Ltd.0.58%
4. SBI Cards & Payment Services Ltd.0.45%
5. Authum Investment & Infrastucture Ltd0.35%

1. The Phoenix Mills Ltd.0.83%
2. Prestige Estates Projects Ltd.0.64%
3. Godrej Properties Ltd.0.64%
4. Oberoi Realty Ltd.0.51%

1. JSW Energy Ltd0.75%
2. NHPC Ltd.0.68%
3. Torrent Power Ltd.0.54%
4. NLC India Ltd.0.23%
5. NTPC Green Energy Ltd0.20%
6. SJVN Ltd.0.11%

1. FSN E-Commerce Ventures Ltd.1.12%
2. Swiggy Ltd0.93%

1. Polycab India Ltd.1.18%
2. KEI Industries Ltd.0.83%

1. Life Insurance Corporation of India1.24%
2. ICICI Prudential Life Insurance Company Ltd.0.48%

1. Vodafone Idea Ltd.0.92%
2. Tata Communications Ltd.0.47%
3. Bharti Hexacom Ltd.0.27%

1. Hero Motocorp Ltd.1.65%

1. Marico Ltd.1.01%
2. Patanjali Foods Ltd.0.28%
3. Adani Wilmar Ltd0.25%

1. Indian Bank0.74%
2. Bank Of India0.40%
3. Bank Of Maharashtra0.39%

1. Fortis Healthcare Ltd.1.10%
2. Global Health Ltd0.30%

1. MRF Ltd.0.63%
2. Balkrishna Industries Ltd.0.43%
3. Apollo Tyres Ltd.0.33%

1. Bharat Forge Ltd.1.31%

1. Ge Vernova T&D India Ltd.1.29%

1. Colgate - Palmolive (India) Ltd.0.58%
2. Dabur India Ltd.0.53%
3. Godrej Industries Ltd.0.12%

1. UPL Ltd.0.74%
2. PI Industries Ltd.0.45%

1. Info Edge (India) Ltd.1.17%

1. Ashok Leyland Ltd.1.17%

1. Indus Towers Ltd.1.17%

1. Apar Industries Ltd.0.70%
2. Gujarat Fluorochemicals Ltd.0.46%

1. Radico Khaitan Ltd.0.82%
2. United Breweries Ltd.0.22%

1. JK Cement Ltd.0.50%
2. Dalmia Bharat Ltd.0.35%
3. ACC Ltd.0.18%
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About Fund ICICI Prudential Nifty Midcap 150 Index Fund Growth

ICICI Prudential Nifty Midcap 150 Index Fund Growth managed by ICICI Prudential Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹1,328 Crore. The fund benchmarks its performance against the Nifty Midcap 150 Total Return while maintaining an expense ratio of 1.09. Under the expert guidance of Nishit Patel ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Nishit Patel

Mr. Nishit Patel is a B.Com & Chartered Accountant. ICICI Prudential Asset Management Company Limited - ETF Business - November 2018 - January 2020.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Growth01,833 CR1.52
Edelweiss Nifty Smallcap 250 Index Fund Growth0284 CR0.94
ICICI Prudential Nifty Midcap 150 Index Fund Growth01,328 CR1.09
ICICI Prudential Silver ETF Growth015,107 CR0.4
Axis Silver ETF Growth02,068 CR0.42
Fund Name1Y3Y
This FundEdelweiss Nifty Midcap150 Momentum 50 Index Fund Growth1.912449.8274
This FundEdelweiss Nifty Smallcap 250 Index Fund Growth4.0549.9133
This FundICICI Prudential Nifty Midcap 150 Index Fund Growth3.784649.975
This FundICICI Prudential Silver ETF Growth81.3846216.1654
This FundAxis Silver ETF Growth80.8627217.1001

ICICI Prudential Nifty Midcap 150 Index Fund Growth FAQs

ICICI Prudential Nifty Midcap 150 Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of ICICI Prudential Nifty Midcap 150 Index Fund Growth is 1.09. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ICICI Prudential Nifty Midcap 150 Index Fund Growth’s fund performance is as follows:
  • 1 Month : -2.56%
  • 6 Months : 12.59%
  • 1 Year : 3.78%
  • 3 Years : 14.47%
Returns of ICICI Prudential Nifty Midcap 150 Index Fund Growth are updated daily based on NAV of ₹ 19.7322 as on Sep 22,2026. Since inception, the return has been 49.98%.

You can invest in ICICI Prudential Nifty Midcap 150 Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of ICICI Prudential Nifty Midcap 150 Index Fund Growth is ₹1,328 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ICICI Prudential Nifty Midcap 150 Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.