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)

1,036 Cr

Lock In Period

N/A

Expense Ratio

1.05

Exit Load

Nil

Benchmark

Nifty Midcap 150 Total Return

Summary

ICICI Prudential Nifty Midcap 150 Index Fund Growth NAV is ₹19.4904 as of 24 May, 2026. ICICI Prudential Nifty Midcap 150 Index Fund Growth has delivered 81.37% returns since its launch. The minimum SIP investment amount in ICICI Prudential Nifty Midcap 150 Index Fund Growth is ₹100. The AUM of ICICI Prudential Nifty Midcap 150 Index Fund Growth is ₹1,036 Cr. The expense ratio of the fund is 1.05%, and its benchmark is Nifty Midcap 150 Total Return. The current exit load of the fund is Nil. In the last 1M months, ICICI Prudential Nifty Midcap 150 Index Fund Growth has delivered 1.46% returns.

ICICI Prudential Nifty Midcap 150 Index Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.46-0.4714.29
6M1.181.6774.90
1Y7.534.89166.97
3Y21.9514.24257.30

Portfolio Analysis

  • Equity: 99.96%
  • Debt: 0.03%
  • Others
As on: 2026-04-30
View allocation % by

1. Lupin Ltd.1.43%
2. Laurus Labs Ltd.1.09%
3. Aurobindo Pharma Ltd.0.99%
4. Glenmark Pharmaceuticals Ltd.0.92%
5. Alkem Laboratories Ltd.0.81%
6. Biocon Ltd.0.65%
7. Mankind Pharma Ltd.0.65%
8. IPCA Laboratories Ltd.0.54%
9. Abbott India Ltd.0.34%
10. Ajanta Pharma Ltd.0.30%
11. Glaxosmithkline Pharmaceuticals Ltd.0.25%
12. Anthem Biosciences Ltd0.12%

1. The Federal Bank Ltd.1.80%
2. IndusInd Bank Ltd.1.54%
3. AU Small Finance Bank Ltd.1.47%
4. IDFC First Bank Ltd.1.18%
5. Yes Bank Ltd.0.89%

1. BSE Ltd.3.79%
2. Multi Commodity Exchange Of India Ltd.1.93%

1. Persistent Systems Ltd.1.33%
2. COFORGE Ltd.1.02%
3. Mphasis Ltd.0.77%
4. Oracle Financial Services Software Ltd.0.59%
5. Tata Elxsi Ltd.0.36%
6. Billionbrains Garage Ventures Ltd0.33%
7. KPIT Technologies Ltd0.32%
8. Hexaware Technologies Ltd.0.17%

1. Max Financial Services Ltd.1.07%
2. Aditya Birla Capital Ltd.0.73%
3. 360 One Wam Ltd.0.69%
4. Motilal Oswal Financial Services Ltd.0.32%
5. HDB Financial Services Ltd.0.30%
6. ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD.0.29%
7. Tata Investment Corporation Ltd.0.24%

1. Dixon Technologies (India) Ltd.1.17%
2. Voltas Ltd.0.83%
3. Havells India Ltd.0.80%
4. LG Electronics Inc0.35%

1. Suzlon Energy Ltd.1.72%
2. Bharat Heavy Electricals Ltd.1.31%

1. Torrent Power Ltd.0.84%
2. JSW Energy Ltd0.77%
3. NHPC Ltd.0.67%
4. NLC India Ltd.0.26%
5. NTPC Green Energy Ltd0.26%
6. SJVN Ltd.0.14%

1. Sundaram Finance Ltd.0.80%
2. L&T Finance Ltd.0.61%
3. Mahindra & Mahindra Financial Services Ltd.0.52%
4. SBI Cards & Payment Services Ltd.0.49%
5. Authum Investment & Infrastucture Ltd0.32%

1. The Phoenix Mills Ltd.0.84%
2. Godrej Properties Ltd.0.70%
3. Prestige Estates Projects Ltd.0.61%
4. Oberoi Realty Ltd.0.50%

1. PB Fintech Ltd.1.45%
2. One 97 Communications Ltd1.18%

1. Swiggy Ltd0.95%
2. FSN E-Commerce Ventures Ltd.0.92%

1. Polycab India Ltd.1.09%
2. KEI Industries Ltd.0.76%

1. Marico Ltd.1.05%
2. Patanjali Foods Ltd.0.41%
3. Adani Wilmar Ltd0.28%

1. Hero Motocorp Ltd.1.69%

1. Indian Bank0.77%
2. Bank Of India0.43%
3. Bank Of Maharashtra0.41%

1. UPL Ltd.0.92%
2. PI Industries Ltd.0.63%

1. Vodafone Idea Ltd.0.72%
2. Tata Communications Ltd.0.47%
3. Bharti Hexacom Ltd.0.29%

1. Fortis Healthcare Ltd.1.23%
2. Global Health Ltd0.24%

1. Colgate - Palmolive (India) Ltd.0.70%
2. Dabur India Ltd.0.66%
3. Godrej Industries Ltd.0.11%

1. MRF Ltd.0.66%
2. Balkrishna Industries Ltd.0.44%
3. Apollo Tyres Ltd.0.34%

1. Ge Vernova T&D India Ltd.1.41%

1. Indus Towers Ltd.1.35%

1. Bharat Forge Ltd.1.28%

1. ICICI Lombard General Insurance Company Ltd.1.09%
2. The New India Assurance Company Ltd.0.10%

1. Ashok Leyland Ltd.1.18%

1. JK Cement Ltd.0.56%
2. Dalmia Bharat Ltd.0.39%
3. ACC Ltd.0.22%

1. Hitachi Energy India Ltd.1.08%

1. WAAREE Energies Ltd0.76%
2. Premier Energies Ltd.0.30%

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 ₹1,036 Crore. The fund benchmarks its performance against the Nifty Midcap 150 Total Return while maintaining an expense ratio of 1.05. 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 FundICICI Prudential Nifty Commodities ETF Growth17.86181.1769
This FundHDFC Nifty Midcap 150 Index Fund Growth7.5981.1943
This FundICICI Prudential Nifty Midcap 150 Index Fund Growth7.531181.3692
This FundICICI Prudential Silver ETF Growth166.9719256.4087
This FundHDFC Silver ETF Growth165.3335257.2992

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 1.05. 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 : 1.46%
  • 6 Months : 1.18%
  • 1 Year : 7.53%
  • 3 Years : 21.95%
Returns of ICICI Prudential Nifty Midcap 150 Index Fund Growth are updated daily based on NAV of ₹ 19.4904 as on May 22,2026. Since inception, the return has been 81.37%.

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 ₹1,036 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.