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

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NAV: ₹ 19.4439 ↑ 0.93%
[as on 15 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth 2.76% 0.93% 1.48% 0.6% -0.74% -1.36% 23.51%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.93% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.07%

Equity

NameSectorWeight %
BSE Ltd.Capital Markets2.31%
Hero Motocorp Ltd.Automobiles1.97%
Dixon Technologies (India) Ltd.Consumer Durables1.86%
Suzlon Energy Ltd.Electrical Equipment1.85%
PB Fintech Ltd.Financial Technology (Fintech)1.59%
HDFC Asset Management Company Ltd.Capital Markets1.56%
COFORGE Ltd.It - Software1.47%
Cummins India Ltd.Industrial Products1.47%
Persistent Systems Ltd.It - Software1.44%
Fortis Healthcare Ltd.Healthcare Services1.40%
IndusInd Bank Ltd.Banks1.34%
The Federal Bank Ltd.Banks1.32%
Lupin Ltd.Pharmaceuticals & Biotechnology1.28%
IDFC First Bank Ltd.Banks1.28%
Indus Towers Ltd.Telecom - Services1.26%
Hindustan Petroleum Corporation Ltd.Petroleum Products1.18%
Yes Bank Ltd.Banks1.16%
Max Financial Services Ltd.Insurance1.15%
One 97 Communications LtdFinancial Technology (Fintech)1.14%
AU Small Finance Bank Ltd.Banks1.14%
SRF Ltd.Chemicals & Petrochemicals1.14%
Ashok Leyland Ltd.Agricultural, Commercial & Construction Vehicles1.13%
UPL Ltd.Fertilizers & Agrochemicals1.03%
Marico Ltd.Agricultural Food & Other Products1.02%
Ge Vernova T&D India Ltd.Electrical Equipment1.02%
Polycab India Ltd.Industrial Products1.02%
Swiggy LtdRetailing1.00%
Tube Investments of India Ltd.Auto Components0.92%
Muthoot Finance Ltd.Finance0.92%
Bharat Forge Ltd.Auto Components0.90%
FSN E-Commerce Ventures Ltd.Retailing0.88%
WAAREE Energies LtdElectrical Equipment0.87%
Vishal Mega Mart Ltd.Retailing0.87%
Gmr Airports Ltd.Transport Infrastructure0.86%
Voltas Ltd.Consumer Durables0.85%
Bharat Heavy Electricals Ltd.Electrical Equipment0.85%
APL Apollo Tubes Ltd.Industrial Products0.85%
Alkem Laboratories Ltd.Pharmaceuticals & Biotechnology0.85%
Sundaram Finance Ltd.Finance0.84%
Aurobindo Pharma Ltd.Pharmaceuticals & Biotechnology0.84%
Mphasis Ltd.It - Software0.84%
Godrej Properties Ltd.Realty0.82%
MRF Ltd.Auto Components0.82%
Glenmark Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology0.82%
Colgate - Palmolive (India) Ltd.Personal Products0.81%
The Phoenix Mills Ltd.Realty0.80%
Dabur India Ltd.Personal Products0.80%
PI Industries Ltd.Fertilizers & Agrochemicals0.79%
Mankind Pharma Ltd.Pharmaceuticals & Biotechnology0.76%
NHPC Ltd.Power0.76%
Supreme Industries Ltd.Industrial Products0.76%
Union Bank Of IndiaBanks0.74%
Coromandel International Ltd.Fertilizers & Agrochemicals0.74%
Indian BankBanks0.74%
NMDC Ltd.Minerals & Mining0.73%
JK Cement Ltd.Cement & Cement Products0.73%
SBI Cards & Payment Services Ltd.Finance0.73%
Page Industries Ltd.Textiles & Apparels0.71%
Prestige Estates Projects Ltd.Realty0.71%
KEI Industries Ltd.Industrial Products0.69%
Blue Star Ltd.Consumer Durables0.68%
Jubilant Foodworks Ltd.Leisure Services0.67%
Jindal Stainless Ltd.Ferrous Metals0.66%
360 One Wam Ltd.Capital Markets0.66%
ICICI Prudential Life Insurance Company Ltd.Insurance0.65%
UNO Minda Ltd.Auto Components0.65%
Torrent Power Ltd.Power0.64%
Hitachi Energy India Ltd.Electrical Equipment0.63%
Oil India Ltd.Oil0.63%
Vodafone Idea Ltd.Telecom - Services0.62%
Aditya Birla Capital Ltd.Finance0.62%
ITC Hotels LtdLeisure Services0.59%
Indian Railway Catering and Tourism Corporation Ltd.Leisure Services0.59%
Petronet LNG Ltd.Gas0.58%
Biocon Ltd.Pharmaceuticals & Biotechnology0.57%
L&T Finance Ltd.Finance0.56%
Oracle Financial Services Software Ltd.It - Software0.55%
Patanjali Foods Ltd.Agricultural Food & Other Products0.54%
Steel Authority Of India Ltd.Ferrous Metals0.54%
Rail Vikas Nigam Ltd.Construction0.53%
National Aluminium Company Ltd.Non - Ferrous Metals0.53%
Tata Communications Ltd.Telecom - Services0.53%
Oberoi Realty Ltd.Realty0.52%
IPCA Laboratories Ltd.Pharmaceuticals & Biotechnology0.52%
Sona Blw Precision Forgings Ltd.Auto Components0.51%
Balkrishna Industries Ltd.Auto Components0.51%
Mahindra & Mahindra Financial Services Ltd.Finance0.51%
Tata Elxsi Ltd.It - Software0.50%
Container Corporation Of India Ltd.Transport Services0.50%
KPIT Technologies LtdIt - Software0.50%
Exide Industries Ltd.Auto Components0.49%
Dalmia Bharat Ltd.Cement & Cement Products0.49%
Kalyan Jewellers India Ltd.Consumer Durables0.48%
Adani total gas Ltd.Gas0.48%
LIC Housing Finance Ltd.Finance0.47%
Schaeffler India Ltd.Auto Components0.47%
Astral Ltd.Industrial Products0.47%
Lloyds Metals & Energy Ltd.Minerals & Mining0.45%
Nippon Life India Asset Management LtdCapital Markets0.43%
Apollo Tyres Ltd.Auto Components0.42%
Abbott India Ltd.Pharmaceuticals & Biotechnology0.42%
Cochin Shipyard Ltd.Industrial Manufacturing0.42%
Gujarat Fluorochemicals Ltd.Chemicals & Petrochemicals0.42%
Bank Of IndiaBanks0.42%
Berger Paints India Ltd.Consumer Durables0.41%
Indraprastha Gas Ltd.Gas0.41%
Apar Industries Ltd.Electrical Equipment0.38%
Motilal Oswal Financial Services Ltd.Capital Markets0.38%
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products0.38%
Bharat Dynamics Ltd.Aerospace & Defense0.38%
Tata Investment Corporation Ltd.Finance0.37%
Procter & Gamble Hygiene and Health Care Ltd.Personal Products0.37%
Linde India Ltd.Chemicals & Petrochemicals0.36%
United Breweries Ltd.Beverages0.36%
Deepak Nitrite Ltd.Chemicals & Petrochemicals0.35%
Bharti Hexacom Ltd.Telecom - Services0.35%
Thermax Ltd.Electrical Equipment0.34%
AIA Engineering Ltd.Industrial Products0.33%
K.P.R. Mill Ltd.Textiles & Apparels0.33%
Indian Renewable Energy Development Agency LtdFinance0.33%
Syngene International Ltd.Healthcare Services0.33%
Premier Energies Ltd.Electrical Equipment0.32%
Tata Technologies LtdIt - Services0.32%
Escorts Kubota LtdAgricultural, Commercial & Construction Vehicles0.32%
ACC Ltd.Cement & Cement Products0.32%
General Insurance Corporation of IndiaInsurance0.32%
L&T Technology Services Ltd.It - Services0.31%
Housing & Urban Development Corporation Ltd.Finance0.31%
Global Health LtdHealthcare Services0.31%
Glaxosmithkline Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology0.31%
CRISIL Ltd.Finance0.30%
JSW Infrastructure LtdTransport Infrastructure0.28%
Ajanta Pharma Ltd.Pharmaceuticals & Biotechnology0.28%
Endurance Technologies Ltd.Auto Components0.27%
NLC India Ltd.Power0.26%
NTPC Green Energy LtdPower0.25%
Hexaware Technologies Ltd.It - Software0.25%
Bank Of MaharashtraBanks0.24%
Adani Wilmar LtdAgricultural Food & Other Products0.24%
3M India Ltd.Diversified0.23%
IRB Infrastructure Developers Ltd.Construction0.23%
Honeywell Automation India Ltd.Industrial Manufacturing0.22%
Gujarat Gas Ltd.Gas0.21%
SJVN Ltd.Power0.18%
The Fertilisers and Chemicals.Fertilizers & Agrochemicals0.15%
Godrej Industries Ltd.Diversified0.15%
IDBI Bank Ltd.Banks0.14%
The New India Assurance Company Ltd.Insurance0.13%
Indian Overseas BankBanks0.11%
UCO BankBanks0.10%

Debt

NameRatingWeight %
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
15 October, 202519.4439
14 October, 202519.2651
13 October, 202519.3998
10 October, 202519.3973
9 October, 202519.3186
8 October, 202519.1599
7 October, 202519.3009
6 October, 202519.2255
3 October, 202519.0917
1 October, 202518.9316
30 September, 202518.7698
29 September, 202518.7534
26 September, 202518.7122
25 September, 202519.0815
24 September, 202519.2082
23 September, 202519.3780
22 September, 202519.4352
19 September, 202519.5452
18 September, 202519.5422
17 September, 202519.4819
16 September, 202519.4466
15 September, 202519.3276
12 September, 202519.2463
11 September, 202519.1938
10 September, 202519.1856
9 September, 202519.0054
8 September, 202518.9683
5 September, 202518.8946
4 September, 202518.8816
3 September, 202518.9996

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 19.4439 as on 15 October, 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 2.76% as on 15 October, 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 -1.36% as on 15 October, 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 23.51% as on 15 October, 2025.