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)

₹1,263 Cr

Lock In Period

N/A

Expense Ratio

1.1

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(%)
1M0.50-1.107.56
6M6.230.9033.61
1Y9.733.3186.29
3Y15.6410.29199.72

Portfolio Analysis

  • Equity: 99.95%
  • Debt: 0.04%
  • Others
As on: 2026-07-31
View allocation % by

1. Laurus Labs Ltd.1.69%
2. Lupin Ltd.1.41%
3. Aurobindo Pharma Ltd.1.05%
4. Alkem Laboratories Ltd.0.81%
5. Glenmark Pharmaceuticals Ltd.0.81%
6. Biocon Ltd.0.73%
7. Mankind Pharma Ltd.0.67%
8. IPCA Laboratories Ltd.0.58%
9. Abbott India Ltd.0.35%
10. Ajanta Pharma Ltd.0.35%
11. Glaxosmithkline Pharmaceuticals Ltd.0.26%
12. Anthem Biosciences Ltd0.17%

1. The Federal Bank Ltd.2.12%
2. IndusInd Bank Ltd.1.60%
3. AU Small Finance Bank Ltd.1.42%
4. IDFC First Bank Ltd.1.35%
5. Yes Bank Ltd.0.96%

1. COFORGE Ltd.1.44%
2. Persistent Systems Ltd.1.44%
3. Mphasis Ltd.0.74%
4. Oracle Financial Services Software Ltd.0.64%
5. Billionbrains Garage Ventures Ltd0.36%
6. Tata Elxsi Ltd.0.30%
7. KPIT Technologies Ltd0.24%
8. Hexaware Technologies Ltd.0.20%

1. BSE Ltd.3.57%
2. Multi Commodity Exchange Of India Ltd.1.65%

1. Max Financial Services Ltd.0.95%
2. Aditya Birla Capital Ltd.0.80%
3. 360 One Wam Ltd.0.70%
4. HDB Financial Services Ltd.0.35%
5. Motilal Oswal Financial Services Ltd.0.32%
6. Tata Investment Corporation Ltd.0.21%

1. Dixon Technologies (India) Ltd.1.40%
2. Havells India Ltd.0.76%
3. Voltas Ltd.0.73%
4. LG Electronics Inc0.36%

1. Sundaram Finance Ltd.0.77%
2. L&T Finance Ltd.0.64%
3. Mahindra & Mahindra Financial Services Ltd.0.61%
4. SBI Cards & Payment Services Ltd.0.47%
5. Authum Investment & Infrastucture Ltd0.34%

1. Bharat Heavy Electricals Ltd.1.42%
2. Suzlon Energy Ltd.1.40%

1. JSW Energy Ltd0.81%
2. NHPC Ltd.0.71%
3. Torrent Power Ltd.0.64%
4. NLC India Ltd.0.26%
5. NTPC Green Energy Ltd0.20%
6. SJVN Ltd.0.12%

1. The Phoenix Mills Ltd.0.85%
2. Godrej Properties Ltd.0.68%
3. Prestige Estates Projects Ltd.0.65%
4. Oberoi Realty Ltd.0.52%

1. One 97 Communications Ltd1.35%
2. PB Fintech Ltd.1.33%

1. FSN E-Commerce Ventures Ltd.1.09%
2. Swiggy Ltd0.97%

1. Polycab India Ltd.1.17%
2. KEI Industries Ltd.0.74%

1. Hero Motocorp Ltd.1.68%

1. Marico Ltd.1.10%
2. Patanjali Foods Ltd.0.29%
3. Adani Wilmar Ltd0.25%

1. Vodafone Idea Ltd.0.86%
2. Tata Communications Ltd.0.49%
3. Bharti Hexacom Ltd.0.29%

1. Indian Bank0.71%
2. Bank Of India0.40%
3. Bank Of Maharashtra0.39%

1. Fortis Healthcare Ltd.1.18%
2. Global Health Ltd0.29%

1. MRF Ltd.0.64%
2. Balkrishna Industries Ltd.0.48%
3. Apollo Tyres Ltd.0.33%

1. Bharat Forge Ltd.1.40%

1. Colgate - Palmolive (India) Ltd.0.66%
2. Dabur India Ltd.0.60%
3. Godrej Industries Ltd.0.14%

1. UPL Ltd.0.81%
2. PI Industries Ltd.0.53%

1. Ge Vernova T&D India Ltd.1.28%

1. Indus Towers Ltd.1.21%

1. Ashok Leyland Ltd.1.14%

1. Info Edge (India) Ltd.1.12%

1. JK Cement Ltd.0.55%
2. Dalmia Bharat Ltd.0.34%
3. ACC Ltd.0.20%

1. Radico Khaitan Ltd.0.81%
2. United Breweries Ltd.0.25%

1. ICICI Lombard General Insurance Company Ltd.0.95%
2. The New India Assurance Company Ltd.0.10%

1. Apar Industries Ltd.0.58%
2. Gujarat Fluorochemicals Ltd.0.44%
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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 ₹1,263 Crore. The fund benchmarks its performance against the Nifty Midcap 150 Total Return while maintaining an expense ratio of 1.1. 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 NameRatingsAUMExpense Ratio
Sundaram Smart Nifty 100 Equal Weight Fund Growth038 CR0.94
ICICI Prudential Nifty Infrastructure ETF Growth0424 CR0.52
ICICI Prudential Nifty Midcap 150 Index Fund Growth01,263 CR1.1
ICICI Prudential Silver ETF Growth013,700 CR0.4
Aditya Birla Sun Life Silver ETF Growth02,756 CR0.35
Fund Name1Y3Y
This FundSundaram Smart Nifty 100 Equal Weight Fund Growth32.558654.3814
This FundICICI Prudential Nifty Infrastructure ETF Growth3.24454.4168
This FundICICI Prudential Nifty Midcap 150 Index Fund Growth9.729454.6392
This FundICICI Prudential Silver ETF Growth85.6884199.7008
This FundAditya Birla Sun Life Silver ETF Growth85.5563199.7212

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 1.1. 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 : 0.50%
  • 6 Months : 6.23%
  • 1 Year : 9.73%
  • 3 Years : 15.64%
Returns of ICICI Prudential Nifty Midcap 150 Index Fund Growth are updated daily based on NAV of ₹ 20.0219 as on Sep 02,2026. Since inception, the return has been 54.64%.

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 ₹1,263 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.