Return

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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

867 Cr

Lock In Period

N/A

Expense Ratio

1

Benchmark

Nifty Midcap 150 Total Return

Exit Load

Nil

Summary

Latest details for ICICI Prudential Nifty Midcap 150 Index Fund Growth include a 18.9570 NAV as of Apr 24,2026 and returns since inception of 85.74%. Minimum investments start at SIP ₹100. The ICICI Prudential Nifty Midcap 150 Index Fund Growth AUM is ₹867 Cr, with a lock-in of N/A years, expense ratio of 1%, and benchmark Nifty Midcap 150 Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 13.51% returns, against a category average of 0.58% and a category best of 22.18%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M13.510.5822.18
6M0.520.5260.63
1Y8.873.44144.89
3Y22.9211.27211.53

Portfolio Analysis

  • Equity: 99.29%
  • Debt: 0.70%
  • Others
As on: 2026-03-31
View allocation % by

1. Lupin Ltd.1.61%
2. Laurus Labs Ltd.1.11%
3. Aurobindo Pharma Ltd.1.05%
4. Glenmark Pharmaceuticals Ltd.0.92%
5. Alkem Laboratories Ltd.0.89%
6. Biocon Ltd.0.74%
7. Mankind Pharma Ltd.0.65%
8. IPCA Laboratories Ltd.0.64%
9. Abbott India Ltd.0.39%
10. Ajanta Pharma Ltd.0.34%
11. Glaxosmithkline Pharmaceuticals Ltd.0.27%
12. Anthem Biosciences Ltd0.12%

1. The Federal Bank Ltd.1.83%
2. IndusInd Bank Ltd.1.42%
3. AU Small Finance Bank Ltd.1.37%
4. IDFC First Bank Ltd.1.12%
5. Yes Bank Ltd.0.87%

1. Persistent Systems Ltd.1.52%
2. COFORGE Ltd.1.07%
3. Mphasis Ltd.0.78%
4. Oracle Financial Services Software Ltd.0.46%
5. Tata Elxsi Ltd.0.39%
6. KPIT Technologies Ltd0.30%
7. Billionbrains Garage Ventures Ltd0.26%
8. Hexaware Technologies Ltd.0.18%

1. BSE Ltd.3.14%
2. Multi Commodity Exchange Of India Ltd.1.75%

1. Max Financial Services Ltd.1.13%
2. 360 One Wam Ltd.0.71%
3. Aditya Birla Capital Ltd.0.69%
4. HDB Financial Services Ltd.0.29%
5. Motilal Oswal Financial Services Ltd.0.28%
6. ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD.0.28%
7. Tata Investment Corporation Ltd.0.20%

1. Dixon Technologies (India) Ltd.1.14%
2. Havells India Ltd.0.86%
3. Voltas Ltd.0.83%
4. LG Electronics Inc0.36%

1. Sundaram Finance Ltd.0.86%
2. L&T Finance Ltd.0.59%
3. SBI Cards & Payment Services Ltd.0.55%
4. Mahindra & Mahindra Financial Services Ltd.0.54%
5. Authum Investment & Infrastucture Ltd0.33%

1. JSW Energy Ltd0.73%
2. Torrent Power Ltd.0.71%
3. NHPC Ltd.0.67%
4. NLC India Ltd.0.25%
5. NTPC Green Energy Ltd0.25%
6. SJVN Ltd.0.13%

1. PB Fintech Ltd.1.39%
2. One 97 Communications Ltd1.16%

1. The Phoenix Mills Ltd.0.81%
2. Godrej Properties Ltd.0.63%
3. Prestige Estates Projects Ltd.0.54%
4. Oberoi Realty Ltd.0.48%

1. Suzlon Energy Ltd.1.38%
2. Bharat Heavy Electricals Ltd.1.03%

1. Swiggy Ltd1.02%
2. FSN E-Commerce Ventures Ltd.0.92%

1. Hero Motocorp Ltd.1.88%

1. Marico Ltd.1.12%
2. Patanjali Foods Ltd.0.46%
3. Adani Wilmar Ltd0.28%

1. Polycab India Ltd.1.04%
2. KEI Industries Ltd.0.71%

1. Indian Bank0.86%
2. Bank Of India0.48%
3. Bank Of Maharashtra0.36%

1. MRF Ltd.0.75%
2. Balkrishna Industries Ltd.0.48%
3. Apollo Tyres Ltd.0.38%

1. Indus Towers Ltd.1.55%

1. UPL Ltd.0.91%
2. PI Industries Ltd.0.63%

1. Dabur India Ltd.0.69%
2. Colgate - Palmolive (India) Ltd.0.68%
3. Godrej Industries Ltd.0.09%

1. Vodafone Idea Ltd.0.68%
2. Tata Communications Ltd.0.45%
3. Bharti Hexacom Ltd.0.33%

1. Fortis Healthcare Ltd.1.19%
2. Global Health Ltd0.23%

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

1. Bharat Forge Ltd.1.28%

1. ICICI Lombard General Insurance Company Ltd.1.19%
2. The New India Assurance Company Ltd.0.08%

1. Ashok Leyland Ltd.1.26%

1. JK Cement Ltd.0.61%
2. Dalmia Bharat Ltd.0.41%
3. ACC Ltd.0.22%

1. WAAREE Energies Ltd0.85%
2. Premier Energies Ltd.0.30%

1. Info Edge (India) Ltd.1.06%

1. ICICI Prudential Life Insurance Company Ltd.0.58%
2. Life Insurance Corporation of India0.46%

1. SRF Ltd.1.01%

1. APL Apollo Tubes Ltd.1.01%

About Fund

ICICI Prudential Nifty Midcap 150 Index Fund Growth managed by ICICI Prudential Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹867 Crore. The fund benchmarks its performance against the Nifty Midcap 150 Total Return while maintaining an expense ratio of 1. 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 Name1Y3Y
This FundNippon India Nifty Next 50 Junior BeES FoF Growth7.547385.193
This FundHDFC Nifty Midcap 150 Index Fund Growth8.914185.5478
This FundICICI Prudential Nifty Midcap 150 Index Fund Growth8.874685.7442
This FundKotak Silver ETF Growth144.2775210.7028
This FundICICI Prudential Silver ETF Growth144.8727211.5326

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. 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 : 13.51%
  • 6 Months : 0.52%
  • 1 Year : 8.87%
  • 3 Years : 22.92%
Returns of ICICI Prudential Nifty Midcap 150 Index Fund Growth are updated daily based on NAV of ₹ 18.9570 as on Apr 24,2026. Since inception, the return has been 85.74%.

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 ₹867 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.
Min Inv Amount: ₹500