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

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NAV: ₹ 19.7610 ↑ 0.26%
[as on 25 November, 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 4.43% 0.26% -0.91% 1.2% 3.32% 7.01% 22.94%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.92% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.08%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
MAX Healthcare Institute LtdMAXHEALTH (INE027H01010)Healthcare Services2.49%168679%
BSE Ltd.BSE (INE118H01025)Capital Markets2.47%92412%
Suzlon Energy Ltd.SUZLON (INE040H01021)Electrical Equipment1.95%2703530%
Dixon Technologies (India) Ltd.DIXON (INE935N01020)Consumer Durables1.88%8836%
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)1.70%75317%
COFORGE Ltd.COFORGE (INE591G01025)It - Software1.66%75606%
Persistent Systems Ltd.PERSISTENT (INE262H01021)It - Software1.65%24382%
HDFC Asset Management Company Ltd.HDFCAMC (INE127D01025)Capital Markets1.61%23025%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products1.50%30655%
Fortis Healthcare Ltd.FORTIS (INE061F01013)Healthcare Services1.38%118262%
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks1.36%557027%
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.33%54868%
IDFC First Bank Ltd.IDFCFIRSTB (INE092T01019)Banks1.30%1500010%
Indus Towers Ltd.INDUSTOWER (INE121J01017)Telecom - Services1.30%299984%
Max Financial Services Ltd.MFSL (INE180A01020)Insurance1.22%59794%
One 97 Communications LtdPAYTM (INE982J01020)Financial Technology (Fintech)1.19%77373%
SRF Ltd.SRF (INE647A01010)Chemicals & Petrochemicals1.19%32913%
AU Small Finance Bank Ltd.AUBANK (INE949L01017)Banks1.17%127511%
Marico Ltd.MARICO (INE196A01026)Agricultural Food & Other Products1.11%119885%
Ashok Leyland Ltd.ASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles1.05%649364%
UPL Ltd.UPL (INE628A01036)Fertilizers & Agrochemicals1.05%114848%
Hindustan Petroleum Corporation Ltd.HINDPETRO (INE094A01015)Petroleum Products1.05%218025%
Yes Bank Ltd.YESBANK (INE528G01035)Banks1.04%4281197%
Polycab India Ltd.POLYCAB (INE455K01017)Industrial Products1.03%11429%
Ge Vernova T&D India Ltd.GVT&D (INE200A01026)Electrical Equipment0.99%28042%
Solar Industries India Ltd.SOLARINDS (INE343H01029)Chemicals & Petrochemicals0.97%5507%
Mphasis Ltd.MPHASIS (INE356A01018)It - Software0.92%25818%
Tube Investments of India Ltd.TIINDIA (INE974X01010)Auto Components0.92%24209%
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing0.91%309436%
Voltas Ltd.VOLTAS (INE226A01021)Consumer Durables0.91%51654%
Sundaram Finance Ltd.SUNDARMFIN (INE660A01013)Finance0.89%15602%
Gmr Airports Ltd.GMRAIRPORT (INE776C01039)Transport Infrastructure0.89%809881%
Colgate - Palmolive (India) Ltd.COLPAL (INE259A01022)Personal Products0.89%29878%
PI Industries Ltd.PIIND (INE603J01030)Fertilizers & Agrochemicals0.87%18370%
Bharat Forge Ltd.BHARATFORG (INE465A01025)Auto Components0.85%60494%
Godrej Properties Ltd.GODREJPROP (INE484J01027)Realty0.85%34098%
APL Apollo Tubes Ltd.APLAPOLLO (INE702C01027)Industrial Products0.84%41105%
JK Cement Ltd.JKCEMENT (INE823G01014)Cement & Cement Products0.84%9476%
Glenmark Pharmaceuticals Ltd.GLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.84%34157%
Supreme Industries Ltd.SUPREMEIND (INE195A01028)Industrial Products0.84%14656%
Aurobindo Pharma Ltd.AUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.83%63459%
Alkem Laboratories Ltd.ALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.82%12168%
MRF Ltd.MRF (INE883A01011)Auto Components0.82%456%
Muthoot Finance Ltd.MUTHOOTFIN (INE414G01012)Finance0.82%24320%
The Phoenix Mills Ltd.PHOENIXLTD (INE211B01039)Realty0.81%42312%
Mankind Pharma Ltd.MANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.81%25618%
Page Industries Ltd.PAGEIND (INE761H01022)Textiles & Apparels0.80%1408%
Coromandel International Ltd.COROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.79%26824%
Bharat Heavy Electricals Ltd.BHEL (INE257A01026)Electrical Equipment0.77%291732%
Prestige Estates Projects Ltd.PRESTIGE (INE811K01011)Realty0.76%38274%
Jindal Stainless Ltd.JSL (INE220G01021)Ferrous Metals0.71%73265%
NHPC Ltd.NHPC (INE848E01016)Power0.71%718161%
Blue Star Ltd.BLUESTARCO (INE472A01039)Consumer Durables0.71%29441%
Union Bank Of IndiaUNIONBANK (INE692A01016)Banks0.70%438571%
Hitachi Energy India Ltd.POWERINDIA (INE07Y701011)Electrical Equipment0.70%2864%
SBI Cards & Payment Services Ltd.SBICARD (INE018E01016)Finance0.70%67978%
Jubilant Foodworks Ltd.JUBLFOOD (INE797F01020)Leisure Services0.69%86347%
NMDC Ltd.NMDC (INE584A01023)Minerals & Mining0.69%784503%
KEI Industries Ltd.KEI (INE878B01027)Industrial Products0.68%13974%
Torrent Power Ltd.TORNTPOWER (INE813H01021)Power0.68%43166%
Indian BankINDIANB (INE562A01011)Banks0.67%80191%
UNO Minda Ltd.UNOMINDA (INE405E01023)Auto Components0.66%40564%
360 One Wam Ltd.360ONE (INE466L01038)Capital Markets0.65%50353%
Oil India Ltd.OIL (INE274J01014)Oil0.62%123781%
Biocon Ltd.BIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.61%136311%
Indian Railway Catering and Tourism Corporation Ltd.IRCTC (INE335Y01020)Leisure Services0.60%68451%
Petronet LNG Ltd.PETRONET (INE347G01014)Gas0.59%170102%
Aditya Birla Capital Ltd.ABCAPITAL (INE674K01013)Finance0.58%163522%
Patanjali Foods Ltd.PATANJALI (INE619A01035)Agricultural Food & Other Products0.58%25375%
Sona Blw Precision Forgings Ltd.SONACOMS (INE073K01018)Auto Components0.58%101701%
Mazagon Dock Shipbuilders LtdMAZDOCK (INE249Z01020)Industrial Manufacturing0.57%17222%
Oracle Financial Services Software Ltd.OFSS (INE881D01027)It - Software0.57%5389%
KPIT Technologies LtdKPITTECH (INE04I401011)It - Software0.56%37053%
Kalyan Jewellers India Ltd.KALYANKJIL (INE303R01014)Consumer Durables0.56%87197%
Dalmia Bharat Ltd.DALBHARAT (INE00R701025)Cement & Cement Products0.56%18226%
IPCA Laboratories Ltd.IPCALAB (INE571A01038)Pharmaceuticals & Biotechnology0.56%31524%
Oberoi Realty Ltd.OBEROIRLTY (INE093I01010)Realty0.55%26696%
Balkrishna Industries Ltd.BALKRISIND (INE787D01026)Auto Components0.53%18154%
Tata Communications Ltd.TATACOMM (INE151A01013)Telecom - Services0.53%26637%
Container Corporation Of India Ltd.CONCOR (INE111A01025)Transport Services0.53%78192%
Tata Elxsi Ltd.TATAELXSI (INE670A01012)It - Software0.52%7842%
Exide Industries Ltd.EXIDEIND (INE302A01020)Auto Components0.52%103283%
Vodafone Idea Ltd.IDEA (INE669E01016)Telecom - Services0.52%6266951%
L&T Finance Ltd.LTF (INE498L01015)Finance0.51%184028%
Rail Vikas Nigam Ltd.RVNL (INE415G01027)Construction0.50%128830%
Steel Authority Of India Ltd.SAIL (INE114A01011)Ferrous Metals0.50%328120%
Vishal Mega Mart Ltd.VMM (INE01EA01019)Retailing0.49%258259%
Lloyds Metals & Energy Ltd.LLOYDSME (INE281B01032)Minerals & Mining0.49%29713%
Mahindra & Mahindra Financial Services Ltd.M&MFIN (INE774D01024)Finance0.49%150125%
Astral Ltd.ASTRAL (INE006I01046)Industrial Products0.49%27950%
National Aluminium Company Ltd.NATIONALUM (INE139A01034)Non - Ferrous Metals0.48%203536%
LIC Housing Finance Ltd.LICHSGFIN (INE115A01026)Finance0.48%68230%
Adani total gas Ltd.ATGL (INE399L01023)Gas0.47%62943%
Abbott India Ltd.ABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.47%1173%
Schaeffler India Ltd.SCHAEFFLER (INE513A01022)Auto Components0.45%9193%
Hindustan Zinc Ltd.HINDZINC (INE267A01025)Non - Ferrous Metals0.45%83199%
Berger Paints India Ltd.BERGEPAINT (INE463A01038)Consumer Durables0.44%65259%
Apollo Tyres Ltd.APOLLOTYRE (INE438A01022)Auto Components0.44%73932%
Gland Pharma Ltd.GLAND (INE068V01023)Pharmaceuticals & Biotechnology0.44%18213%
Indraprastha Gas Ltd.IGL (INE203G01027)Gas0.42%160824%
Gujarat Fluorochemicals Ltd.FLUOROCHEM (INE09N301011)Chemicals & Petrochemicals0.41%9327%
Nippon Life India Asset Management LtdNAM-INDIA (INE298J01013)Capital Markets0.40%40092%
Cochin Shipyard Ltd.COCHINSHIP (INE704P01025)Industrial Manufacturing0.40%19376%
Bandhan Bank Ltd.BANDHANBNK (INE545U01014)Banks0.39%190712%
Bank Of IndiaBANKINDIA (INE084A01016)Banks0.39%278629%
United Breweries Ltd.UBL (INE686F01025)Beverages0.39%16520%
Linde India Ltd.LINDEINDIA (INE473A01011)Chemicals & Petrochemicals0.39%4790%
Bharti Hexacom Ltd.BHARTIHEXA (INE343G01021)Telecom - Services0.39%17211%
Birla Group Holdings Pvt Ltd.BDL (INE171Z01026)Aerospace & Defense0.39%21097%
Apar Industries Ltd.APARINDS (INE372A01015)Electrical Equipment0.38%3836%
Motilal Oswal Financial Services Ltd.MOTILALOFS (INE338I01027)Capital Markets0.37%34058%
Thermax Ltd.THERMAX (INE152A01029)Electrical Equipment0.36%8846%
Deepak Nitrite Ltd.DEEPAKNTR (INE288B01029)Chemicals & Petrochemicals0.36%15724%
CRISIL Ltd.CRISIL (INE007A01025)Finance0.35%5553%
Syngene International Ltd.SYNGENE (INE398R01022)Healthcare Services0.35%43330%
AIA Engineering Ltd.AIAENG (INE212H01026)Industrial Products0.35%8865%
Escorts Kubota LtdESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles0.34%7574%
ACC Ltd.ACC (INE012A01025)Cement & Cement Products0.34%14801%
L&T Technology Services Ltd.LTTS (INE010V01017)It - Services0.34%6266%
Glaxosmithkline Pharmaceuticals Ltd.GLAXO (INE159A01016)Pharmaceuticals & Biotechnology0.34%9451%
Global Health LtdMEDANTA (INE474Q01031)Healthcare Services0.33%19072%
Emami Ltd.EMAMILTD (INE548C01032)Personal Products0.33%45179%
General Insurance Corporation of IndiaGICRE (INE481Y01014)Insurance0.33%70875%
Indian Renewable Energy Development Agency LtdIREDA (INE202E01016)Finance0.32%180564%
WAAREE Energies LtdWAAREEENER (INE377N01017)Electrical Equipment0.32%7357%
Motherson Sumi Wiring India Ltd.MSUMI (INE0FS801015)Auto Components0.31%583274%
Ajanta Pharma Ltd.AJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.30%9615%
Housing & Urban Development Corporation Ltd.HUDCO (INE031A01017)Finance0.30%115051%
Tata Technologies LtdTATATECH (INE142M01025)It - Services0.30%35328%
Star Health & Allied InsuranceSTARHEALTH (INE575P01011)Insurance0.29%51701%
Endurance Technologies Ltd.ENDURANCE (INE913H01037)Auto Components0.29%8047%
K.P.R. Mill Ltd.KPRMILL (INE930H01031)Textiles & Apparels0.29%22989%
NTPC Green Energy LtdNTPCGREEN (INE0ONG01011)Power0.28%210825%
Premier Energies Ltd.PREMIERENE (INE0BS701011)Electrical Equipment0.26%20605%
Tata Investment Corporation Ltd.INE672A01018Finance0.26%2944%
IRB Infrastructure Developers Ltd.IRB (INE821I01022)Construction0.25%454920%
3M India Ltd.3MINDIA (INE470A01017)Diversified0.24%621%
Adani Wilmar LtdAWL (INE699H01024)Agricultural Food & Other Products0.24%75583%
Bank Of MaharashtraMAHABANK (INE457A01014)Banks0.24%360758%
Honeywell Automation India Ltd.HONAUT (INE671A01010)Industrial Manufacturing0.24%481%
JSW Infrastructure LtdJSWINFRA (INE880J01026)Transport Infrastructure0.24%62269%
NLC India Ltd.NLCINDIA (INE589A01014)Power0.21%74777%
Gujarat Gas Ltd.GUJGASLTD (INE844O01030)Gas0.21%39497%
SJVN Ltd.SJVN (INE002L01015)Power0.20%163998%
Godrej Industries Ltd.GODREJIND (INE233A01035)Diversified0.17%11048%
Ola Electric Mobility Ltd.OLAELEC (INE0LXG01040)Automobiles0.16%229108%
Sun TV Network Ltd.SUNTV (INE424H01027)Entertainment0.16%22619%
The New India Assurance Company Ltd.NIACL (INE470Y01017)Insurance0.13%55150%
Aditya Birla Fashion and Retail Ltd.ABFRL (INE647O01011)Retailing0.11%107596%
Mangalore Refinery and Petrochemicals Ltd.MRPL (INE103A01014)Petroleum Products0.06%40895%

Debt

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

NAV (Net asset value) history

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

DateNAV
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
6 November, 202519.5642
4 November, 202519.7509
3 November, 202519.8227
31 October, 202519.6674
30 October, 202519.7635
29 October, 202519.7956
28 October, 202519.6820
27 October, 202519.6835
24 October, 202519.5276
23 October, 202519.5712
20 October, 202519.5579
17 October, 202519.4315
16 October, 202519.5368
15 October, 202519.4439
14 October, 202519.2651
13 October, 202519.3998
10 October, 202519.3973

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 19.7610 as on 25 November, 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 4.43% as on 25 November, 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 7.01% as on 25 November, 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 22.94% as on 25 November, 2025.