ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth

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NAV: ₹ 19.5388 ↑ 0.21%
[as on 18 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth 3.26% 0.21% -0.01% -2.03% -0.02% 1.45% 22.09%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.97% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.03%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
BSE Ltd.BSE (INE118H01025)Capital Markets2.68%97414+2.93%
Hero Motocorp Ltd.HEROMOTOCO (INE158A01026)Automobiles1.91%30956+2.91%
Suzlon Energy Ltd.SUZLON (INE040H01021)Electrical Equipment1.91%2893506+2.94%
Persistent Systems Ltd.PERSISTENT (INE262H01021)It - Software1.68%25589+2.90%
Dixon Technologies (India) Ltd.DIXON (INE935N01020)Consumer Durables1.68%9769+2.84%
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)1.59%80436+2.92%
COFORGE Ltd.COFORGE (INE591G01025)It - Software1.57%79737+2.93%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products1.55%32226+2.90%
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks1.54%586366+2.93%
HDFC Asset Management Company Ltd.HDFCAMC (INE127D01025)Capital Markets1.45%24236+2.90%
IDFC First Bank Ltd.IDFCFIRSTB (INE092T01019)Banks1.43%1577615+2.94%
Fortis Healthcare Ltd.FORTIS (INE061F01013)Healthcare Services1.41%124302+2.93%
IndusInd Bank Ltd.INDUSINDBK (INE095A01012)Banks1.39%157107+2.93%
AU Small Finance Bank Ltd.AUBANK (INE949L01017)Banks1.31%134239+2.93%
Indus Towers Ltd.INDUSTOWER (INE121J01017)Telecom - Services1.27%315287+2.93%
One 97 Communications LtdPAYTM (INE982J01020)Financial Technology (Fintech)1.27%87629+2.92%
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.26%57701+2.92%
Hindustan Petroleum Corporation Ltd.HINDPETRO (INE094A01015)Petroleum Products1.21%229088+2.93%
Yes Bank Ltd.YESBANK (INE528G01035)Banks1.19%4697872+2.94%
SRF Ltd.SRF (INE647A01010)Chemicals & Petrochemicals1.13%34619+2.91%
UPL Ltd.UPL (INE628A01036)Fertilizers & Agrochemicals1.08%135619+2.93%
Max Financial Services Ltd.MFSL (INE180A01020)Insurance1.08%62852+2.92%
Ashok Leyland Ltd.ASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles1.07%682528+2.93%
Polycab India Ltd.POLYCAB (INE455K01017)Industrial Products1.02%11980+2.84%
Marico Ltd.MARICO (INE196A01026)Agricultural Food & Other Products1.01%126248+2.93%
Ge Vernova T&D India Ltd.GVT&D (INE200A01026)Electrical Equipment1.00%29564+2.91%
Bharat Forge Ltd.BHARATFORG (INE465A01025)Auto Components0.94%63594+2.92%
Swiggy LtdSWIGGY (INE00H001014)Retailing0.92%202670+2.93%
Godrej Properties Ltd.GODREJPROP (INE484J01027)Realty0.91%35828+2.91%
Bharat Heavy Electricals Ltd.BHEL (INE257A01026)Electrical Equipment0.90%306539+2.93%
Muthoot Finance Ltd.MUTHOOTFIN (INE414G01012)Finance0.90%25573+2.91%
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing0.90%325554+2.93%
Gmr Airports Ltd.GMRAIRPORT (INE776C01039)Transport Infrastructure0.89%851168+2.93%
APL Apollo Tubes Ltd.APLAPOLLO (INE702C01027)Industrial Products0.86%43254+2.91%
WAAREE Energies LtdWAAREEENER (INE377N01017)Electrical Equipment0.86%22598+2.89%
Tube Investments of India Ltd.TIINDIA (INE974X01010)Auto Components0.85%25465+2.91%
Aurobindo Pharma Ltd.AUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.84%66702+2.92%
Sundaram Finance Ltd.SUNDARMFIN (INE660A01013)Finance0.84%16411+2.86%
Voltas Ltd.VOLTAS (INE226A01021)Consumer Durables0.83%54303+2.92%
Mphasis Ltd.MPHASIS (INE356A01018)It - Software0.83%27152+2.90%
The Phoenix Mills Ltd.PHOENIXLTD (INE211B01039)Realty0.83%44496+2.91%
MRF Ltd.MRF (INE883A01011)Auto Components0.83%473+0.85%
Alkem Laboratories Ltd.ALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.82%13422+2.87%
Indian BankINDIANB (INE562A01011)Banks0.80%84291+2.92%
Vishal Mega Mart Ltd.VMM (INE01EA01019)Retailing0.80%499925+2.93%
Colgate - Palmolive (India) Ltd.COLPAL (INE259A01022)Personal Products0.78%31407+2.91%
Prestige Estates Projects Ltd.PRESTIGE (INE811K01011)Realty0.78%40232+2.91%
PI Industries Ltd.PIIND (INE603J01030)Fertilizers & Agrochemicals0.77%19314+2.89%
Dabur India Ltd.DABUR (INE016A01026)Personal Products0.76%140643+2.93%
Union Bank Of IndiaUNIONBANK (INE692A01016)Banks0.76%460933+2.93%
Glenmark Pharmaceuticals Ltd.GLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.75%35912+2.91%
Mankind Pharma Ltd.MANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.71%26962+2.90%
NHPC Ltd.NHPC (INE848E01016)Power0.71%754702+2.93%
SBI Cards & Payment Services Ltd.SBICARD (INE018E01016)Finance0.70%71490+2.92%
NMDC Ltd.NMDC (INE584A01023)Minerals & Mining0.69%824495+2.93%
JK Cement Ltd.JKCEMENT (INE823G01014)Cement & Cement Products0.69%9974+2.84%
Page Industries Ltd.PAGEIND (INE761H01022)Textiles & Apparels0.68%1494+2.33%
Blue Star Ltd.BLUESTARCO (INE472A01039)Consumer Durables0.67%30943+2.91%
Coromandel International Ltd.COROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.66%28153+2.90%
Torrent Power Ltd.TORNTPOWER (INE813H01021)Power0.66%45378+2.92%
360 One Wam Ltd.360ONE (INE466L01038)Capital Markets0.66%55030+2.91%
KEI Industries Ltd.KEI (INE878B01027)Industrial Products0.66%14698+2.88%
Aditya Birla Capital Ltd.ABCAPITAL (INE674K01013)Finance0.66%182336+2.93%
Supreme Industries Ltd.SUPREMEIND (INE195A01028)Industrial Products0.65%15392+2.88%
Jindal Stainless Ltd.JSL (INE220G01021)Ferrous Metals0.64%76603+2.92%
Vodafone Idea Ltd.IDEA (INE669E01016)Telecom - Services0.64%6586345+2.94%
Oil India Ltd.OIL (INE274J01014)Oil0.63%130097+2.93%
Jubilant Foodworks Ltd.JUBLFOOD (INE797F01020)Leisure Services0.62%93397+2.93%
ICICI Prudential Life Insurance Company Ltd.ICICIPRULI (INE726G01019)Insurance0.61%93565+2.93%
Hitachi Energy India Ltd.POWERINDIA (INE07Y701011)Electrical Equipment0.60%3025+2.65%
Biocon Ltd.BIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.59%143273+2.93%
UNO Minda Ltd.UNOMINDA (INE405E01023)Auto Components0.59%42824+2.91%
L&T Finance Ltd.LTF (INE498L01015)Finance0.58%194481+2.93%
Tata Communications Ltd.TATACOMM (INE151A01013)Telecom - Services0.58%28009+2.91%
Indian Railway Catering and Tourism Corporation Ltd.IRCTC (INE335Y01020)Leisure Services0.57%71950+2.92%
Sona Blw Precision Forgings Ltd.SONACOMS (INE073K01018)Auto Components0.56%106913+2.93%
Petronet LNG Ltd.PETRONET (INE347G01014)Gas0.56%178786+2.93%
National Aluminium Company Ltd.NATIONALUM (INE139A01034)Non - Ferrous Metals0.56%213912+2.93%
Oberoi Realty Ltd.OBEROIRLTY (INE093I01010)Realty0.55%28069+2.90%
Mahindra & Mahindra Financial Services Ltd.M&MFIN (INE774D01024)Finance0.55%157790+2.93%
Patanjali Foods Ltd.PATANJALI (INE619A01035)Agricultural Food & Other Products0.54%81114+2.92%
ITC Hotels LtdITCHOTELS (INE379A01028)Leisure Services0.54%222250+2.93%
Oracle Financial Services Software Ltd.OFSS (INE881D01027)It - Software0.53%5654+2.80%
Steel Authority Of India Ltd.SAIL (INE114A01011)Ferrous Metals0.52%344853+2.93%
Kalyan Jewellers India Ltd.KALYANKJIL (INE303R01014)Consumer Durables0.52%91756+2.93%
KPIT Technologies LtdKPITTECH (INE04I401011)It - Software0.51%39023+2.91%
Tata Elxsi Ltd.TATAELXSI (INE670A01012)It - Software0.50%8259+2.79%
Container Corporation Of India Ltd.CONCOR (INE111A01025)Transport Services0.50%82190+2.93%
Rail Vikas Nigam Ltd.RVNL (INE415G01027)Construction0.49%135406+2.93%
Balkrishna Industries Ltd.BALKRISIND (INE787D01026)Auto Components0.48%19091+2.89%
Astral Ltd.ASTRAL (INE006I01046)Industrial Products0.47%29356+2.91%
IPCA Laboratories Ltd.IPCALAB (INE571A01038)Pharmaceuticals & Biotechnology0.47%33147+2.91%
Adani total gas Ltd.ATGL (INE399L01023)Gas0.46%66163+2.92%
Exide Industries Ltd.EXIDEIND (INE302A01020)Auto Components0.46%108561+2.93%
LIC Housing Finance Ltd.LICHSGFIN (INE115A01026)Finance0.45%71719+2.92%
Lloyds Metals & Energy Ltd.LLOYDSME (INE281B01032)Minerals & Mining0.45%31251+2.91%
Bank Of IndiaBANKINDIA (INE084A01016)Banks0.45%289873+2.93%
Dalmia Bharat Ltd.DALBHARAT (INE00R701025)Cement & Cement Products0.44%18990+2.87%
Apollo Tyres Ltd.APOLLOTYRE (INE438A01022)Auto Components0.43%77216+2.92%
Schaeffler India Ltd.SCHAEFFLER (INE513A01022)Auto Components0.43%9589+2.85%
Nippon Life India Asset Management LtdNAM-INDIA (INE298J01013)Capital Markets0.41%42128+2.91%
Berger Paints India Ltd.BERGEPAINT (INE463A01038)Consumer Durables0.41%67924+2.92%
Gujarat Fluorochemicals Ltd.FLUOROCHEM (INE09N301011)Chemicals & Petrochemicals0.40%9735+2.85%
Cochin Shipyard Ltd.COCHINSHIP (INE704P01025)Industrial Manufacturing0.40%20181+2.89%
Motilal Oswal Financial Services Ltd.MOTILALOFS (INE338I01027)Capital Markets0.40%36816+2.91%
Abbott India Ltd.ABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.40%1233+2.07%
Indraprastha Gas Ltd.IGL (INE203G01027)Gas0.39%167323+2.93%
Apar Industries Ltd.APARINDS (INE372A01015)Electrical Equipment0.39%4020+2.68%
Bharat Dynamics Ltd.BDL (INE171Z01026)Aerospace & Defense0.37%21975+2.88%
Bharti Hexacom Ltd.BHARTIHEXA (INE343G01021)Telecom - Services0.37%17932+2.89%
United Breweries Ltd.UBL (INE686F01025)Beverages0.34%17219+2.89%
Linde India Ltd.LINDEINDIA (INE473A01011)Chemicals & Petrochemicals0.33%5005+2.71%
AIA Engineering Ltd.AIAENG (INE212H01026)Industrial Products0.33%9252+2.83%
Procter & Gamble Hygiene and Health Care Ltd.PGHH (INE179A01014)Personal Products0.33%2247+2.56%
Escorts Kubota LtdESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles0.33%7910+2.81%
Godfrey Phillips India Ltd.GODFRYPHLP (INE260B01028)Cigarettes & Tobacco Products0.33%9702+2.85%
Premier Energies Ltd.PREMIERENE (INE0BS701011)Electrical Equipment0.33%27245+2.90%
Thermax Ltd.THERMAX (INE152A01029)Electrical Equipment0.33%9233+2.84%
Syngene International Ltd.SYNGENE (INE398R01022)Healthcare Services0.33%45233+2.91%
Indian Renewable Energy Development Agency LtdIREDA (INE202E01016)Finance0.32%189776+2.93%
CRISIL Ltd.CRISIL (INE007A01025)Finance0.32%5808+2.81%
Housing & Urban Development Corporation Ltd.HUDCO (INE031A01017)Finance0.32%119705+2.93%
K.P.R. Mill Ltd.KPRMILL (INE930H01031)Textiles & Apparels0.31%26524+2.90%
Tata Technologies LtdTATATECH (INE142M01025)It - Services0.31%40922+2.91%
Deepak Nitrite Ltd.DEEPAKNTR (INE288B01029)Chemicals & Petrochemicals0.31%16375+2.87%
ACC Ltd.ACC (INE012A01025)Cement & Cement Products0.31%14931+2.87%
General Insurance Corporation of IndiaGICRE (INE481Y01014)Insurance0.31%73755+2.92%
L&T Technology Services Ltd.LTTS (INE010V01017)It - Services0.30%6559+2.79%
Global Health LtdMEDANTA (INE474Q01031)Healthcare Services0.29%20119+2.88%
Glaxosmithkline Pharmaceuticals Ltd.GLAXO (INE159A01016)Pharmaceuticals & Biotechnology0.29%9867+2.83%
Ajanta Pharma Ltd.AJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.27%10034+2.83%
Tata Investment Corporation Ltd.TATAINVEST (INE672A01026)Finance0.27%30960-
Endurance Technologies Ltd.ENDURANCE (INE913H01037)Auto Components0.26%8400+2.80%
NTPC Green Energy LtdNTPCGREEN (INE0ONG01011)Power0.25%221582+2.93%
JSW Infrastructure LtdJSWINFRA (INE880J01026)Transport Infrastructure0.25%76842+2.92%
Bank Of MaharashtraMAHABANK (INE457A01014)Banks0.25%375299+2.93%
Hexaware Technologies Ltd.HEXT (INE093A01041)It - Software0.24%31646+2.91%
Adani Wilmar LtdAWL (INE699H01024)Agricultural Food & Other Products0.24%78654+2.92%
IRB Infrastructure Developers Ltd.IRB (INE821I01022)Construction0.24%473225+2.93%
NLC India Ltd.NLCINDIA (INE589A01014)Power0.23%77815+2.93%
3M India Ltd.3MINDIA (INE470A01017)Diversified0.22%662+1.38%
Honeywell Automation India Ltd.HONAUT (INE671A01010)Industrial Manufacturing0.21%514+0.98%
Gujarat Gas Ltd.GUJGASLTD (INE844O01030)Gas0.19%41122+2.91%
SJVN Ltd.SJVN (INE002L01015)Power0.17%170621+2.93%
IDBI Bank Ltd.IDBI (INE008A01015)Banks0.15%133712+2.93%
The Fertilisers and Chemicals.FACT (INE188A01015)Fertilizers & Agrochemicals0.15%14851+2.87%
Godrej Industries Ltd.GODREJIND (INE233A01035)Diversified0.13%10558+2.83%
The New India Assurance Company Ltd.NIACL (INE470Y01017)Insurance0.12%57402+2.92%
Indian Overseas BankIOB (INE565A01014)Banks0.11%248357+2.93%
UCO BankUCOBANK (INE691A01018)Banks0.10%271412+2.93%

Debt

NameRatingWeight %
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth - 30 days NAV history

DateNAV
18 December, 202519.5388
17 December, 202519.4973
16 December, 202519.6044
15 December, 202519.7566
12 December, 202519.7707
11 December, 202519.5408
10 December, 202519.3757
9 December, 202519.5573
8 December, 202519.4851
5 December, 202519.8229
4 December, 202519.7453
3 December, 202519.7541
2 December, 202519.9308
1 December, 202519.9707
28 November, 202519.9917
27 November, 202520.0139
26 November, 202520.0131
25 November, 202519.7610
24 November, 202519.7102
21 November, 202519.7746
20 November, 202520.0010
19 November, 202520.0077
18 November, 202519.9429
17 November, 202520.0660
14 November, 202519.9316
13 November, 202519.9220
12 November, 202519.9860
11 November, 202519.8347
10 November, 202519.7475
7 November, 202519.6576

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth?
    The latest NAV of ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth is 19.5388 as on 18 December, 2025.
  • What are YTD (year to date) returns of ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth?
    The YTD (year to date) returns of ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth are 3.26% as on 18 December, 2025.
  • What are 1 year returns of ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth?
    The 1 year returns of ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth are 1.45% as on 18 December, 2025.
  • What are 3 year CAGR returns of ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth are 22.09% as on 18 December, 2025.