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

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NAV: ₹ 19.8808 ↓ -0.45%
[as on 15 May, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth and its peers as on 15 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth -0.4% -0.45% -2.26% 2.84% 1.71% 7.44% 22.13%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -9.48% -0.13% -2.14% -2.36% -7.14% -4.79% 9.73% 11.01% 12.21% 12.63%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.34% -0.94% -3.09% 1.07% 0.88% 5.29% 19.63%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.11% 0.01% 0.07% 0.38% 1.47% 6.21% 7.17%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.78% -0.18% -0.41% -0.11% 0.17% 4.35% 7.27%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.18% -0.4% -0.37% -0.32% -0.43% 1.14% 6.82%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ 2.82% 43.57% 23.7% 5.49%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.59% 0.15% -0.37% 3.89% 1.54% -0.46% -4.99% 0.04% -11.06% 10.72%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.30% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.70%

Equity

NameSymbol / ISINSectorWeight %
BSE Ltd.BSE (INE118H01025)Capital Markets3.14%
Hero Motocorp Ltd.HEROMOTOCO (INE158A01026)Automobiles1.88%
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks1.83%
Multi Commodity Exchange Of India Ltd.INE745G01043Capital Markets1.75%
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.61%
Indus Towers Ltd.INDUSTOWER (INE121J01017)Telecom - Services1.55%
Persistent Systems Ltd.PERSISTENT (INE262H01021)It - Software1.52%
IndusInd Bank Ltd.INDUSINDBK (INE095A01012)Banks1.42%
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)1.39%
Suzlon Energy Ltd.SUZLON (INE040H01021)Electrical Equipment1.38%
AU Small Finance Bank Ltd.AUBANK (INE949L01017)Banks1.37%
Ge Vernova T&D India Ltd.GVT&D (INE200A01026)Electrical Equipment1.29%
Bharat Forge Ltd.BHARATFORG (INE465A01025)Auto Components1.28%
Ashok Leyland Ltd.ASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles1.26%
ICICI Lombard General Insurance Company Ltd.ICICIGI (INE765G01017)Insurance1.19%
Fortis Healthcare Ltd.FORTIS (INE061F01013)Healthcare Services1.19%
One 97 Communications LtdPAYTM (INE982J01020)Financial Technology (Fintech)1.16%
Dixon Technologies (India) Ltd.DIXON (INE935N01020)Consumer Durables1.14%
Max Financial Services Ltd.MFSL (INE180A01020)Insurance1.13%
IDFC First Bank Ltd.IDFCFIRSTB (INE092T01019)Banks1.12%
Marico Ltd.MARICO (INE196A01026)Agricultural Food & Other Products1.12%
Laurus Labs Ltd.LAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology1.11%
COFORGE Ltd.COFORGE (INE591G01025)It - Software1.07%
Info Edge (India) Ltd.NAUKRI (INE663F01032)Retailing1.06%
Aurobindo Pharma Ltd.AUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology1.05%
Polycab India Ltd.POLYCAB (INE455K01017)Industrial Products1.04%
Bharat Heavy Electricals Ltd.BHEL (INE257A01026)Electrical Equipment1.03%
Swiggy LtdSWIGGY (INE00H001014)Retailing1.02%
SRF Ltd.SRF (INE647A01010)Chemicals & Petrochemicals1.01%
APL Apollo Tubes Ltd.APLAPOLLO (INE702C01027)Industrial Products1.01%
National Aluminium Company Ltd.NATIONALUM (INE139A01034)Non - Ferrous Metals0.99%
Hindustan Petroleum Corporation Ltd.HINDPETRO (INE094A01015)Petroleum Products0.92%
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing0.92%
Glenmark Pharmaceuticals Ltd.GLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.92%
UPL Ltd.UPL (INE628A01036)Fertilizers & Agrochemicals0.91%
Alkem Laboratories Ltd.ALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.89%
Hitachi Energy India Ltd.POWERINDIA (INE07Y701011)Electrical Equipment0.88%
Yes Bank Ltd.YESBANK (INE528G01035)Banks0.87%
Gmr Airports Ltd.GMRAIRPORT (INE776C01039)Transport Infrastructure0.87%
Sundaram Finance Ltd.SUNDARMFIN (INE660A01013)Finance0.86%
Havells India Ltd.HAVELLS (INE176B01034)Consumer Durables0.86%
Indian BankINDIANB (INE562A01011)Banks0.86%
WAAREE Energies LtdWAAREEENER (INE377N01017)Electrical Equipment0.85%
Voltas Ltd.VOLTAS (INE226A01021)Consumer Durables0.83%
The Phoenix Mills Ltd.PHOENIXLTD (INE211B01039)Realty0.81%
Mphasis Ltd.MPHASIS (INE356A01018)It - Software0.78%
Tube Investments of India Ltd.TIINDIA (INE974X01010)Auto Components0.77%
NMDC Ltd.NMDC (INE584A01023)Minerals & Mining0.76%
MRF Ltd.MRF (INE883A01011)Auto Components0.75%
Oil India Ltd.OIL (INE274J01014)Oil0.74%
Biocon Ltd.BIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.74%
JSW Energy LtdJSWENERGY (INE121E01018)Power0.73%
KEI Industries Ltd.KEI (INE878B01027)Industrial Products0.71%
Torrent Power Ltd.TORNTPOWER (INE813H01021)Power0.71%
360 One Wam Ltd.360ONE (INE466L01038)Capital Markets0.71%
Dabur India Ltd.DABUR (INE016A01026)Personal Products0.69%
Supreme Industries Ltd.SUPREMEIND (INE195A01028)Industrial Products0.69%
Aditya Birla Capital Ltd.ABCAPITAL (INE674K01013)Finance0.69%
Colgate - Palmolive (India) Ltd.COLPAL (INE259A01022)Personal Products0.68%
Vodafone Idea Ltd.IDEA (INE669E01016)Telecom - Services0.68%
NHPC Ltd.NHPC (INE848E01016)Power0.67%
Jindal Stainless Ltd.JSL (INE220G01021)Ferrous Metals0.65%
Mankind Pharma Ltd.MANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.65%
Coromandel International Ltd.COROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.65%
Vishal Mega Mart Ltd.VMM (INE01EA01019)Retailing0.64%
IPCA Laboratories Ltd.IPCALAB (INE571A01038)Pharmaceuticals & Biotechnology0.64%
PI Industries Ltd.PIIND (INE603J01030)Fertilizers & Agrochemicals0.63%
Godrej Properties Ltd.GODREJPROP (INE484J01027)Realty0.63%
Steel Authority Of India Ltd.SAIL (INE114A01011)Ferrous Metals0.63%
JK Cement Ltd.JKCEMENT (INE823G01014)Cement & Cement Products0.61%
Blue Star Ltd.BLUESTARCO (INE472A01039)Consumer Durables0.60%
Radico Khaitan Ltd.RADICO (INE944F01028)Beverages0.59%
L&T Finance Ltd.LTF (INE498L01015)Finance0.59%
ICICI Prudential Life Insurance Company Ltd.ICICIPRULI (INE726G01019)Insurance0.58%
Page Industries Ltd.PAGEIND (INE761H01022)Textiles & Apparels0.57%
Astral Ltd.ASTRAL (INE006I01046)Industrial Products0.56%
SBI Cards & Payment Services Ltd.SBICARD (INE018E01016)Finance0.55%
Prestige Estates Projects Ltd.PRESTIGE (INE811K01011)Realty0.54%
Mahindra & Mahindra Financial Services Ltd.M&MFIN (INE774D01024)Finance0.54%
UNO Minda Ltd.UNOMINDA (INE405E01023)Auto Components0.54%
Petronet LNG Ltd.PETRONET (INE347G01014)Gas0.53%
Jubilant Foodworks Ltd.JUBLFOOD (INE797F01020)Leisure Services0.49%
Balkrishna Industries Ltd.BALKRISIND (INE787D01026)Auto Components0.48%
Oberoi Realty Ltd.OBEROIRLTY (INE093I01010)Realty0.48%
Apar Industries Ltd.APARINDS (INE372A01015)Electrical Equipment0.48%
Bank Of IndiaBANKINDIA (INE084A01016)Banks0.48%
Life Insurance Corporation of IndiaLICI (INE0J1Y01017)Insurance0.46%
Oracle Financial Services Software Ltd.OFSS (INE881D01027)It - Software0.46%
Lloyds Metals & Energy Ltd.LLOYDSME (INE281B01032)Minerals & Mining0.46%
Patanjali Foods Ltd.PATANJALI (INE619A01035)Agricultural Food & Other Products0.46%
Tata Communications Ltd.TATACOMM (INE151A01013)Telecom - Services0.45%
Schaeffler India Ltd.SCHAEFFLER (INE513A01022)Auto Components0.44%
ITC Hotels LtdITCHOTELS (INE379A01028)Leisure Services0.44%
Indian Railway Catering and Tourism Corporation Ltd.IRCTC (INE335Y01020)Leisure Services0.43%
LIC Housing Finance Ltd.LICHSGFIN (INE115A01026)Finance0.43%
Container Corporation Of India Ltd.CONCOR (INE111A01025)Transport Services0.42%
Lenskart Solutions Ltd.INE956O01016Retailing0.42%
Kalyan Jewellers India Ltd.KALYANKJIL (INE303R01014)Consumer Durables0.42%
Linde India Ltd.LINDEINDIA (INE473A01011)Chemicals & Petrochemicals0.41%
Nippon Life India Asset Management LtdNAM-INDIA (INE298J01013)Capital Markets0.41%
Dalmia Bharat Ltd.DALBHARAT (INE00R701025)Cement & Cement Products0.41%
Rail Vikas Nigam Ltd.RVNL (INE415G01027)Construction0.41%
Adani total gas Ltd.ATGL (INE399L01023)Gas0.41%
AIA Engineering Ltd.AIAENG (INE212H01026)Industrial Products0.40%
Tata Elxsi Ltd.TATAELXSI (INE670A01012)It - Software0.39%
Abbott India Ltd.ABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.39%
Apollo Tyres Ltd.APOLLOTYRE (INE438A01022)Auto Components0.38%
Exide Industries Ltd.EXIDEIND (INE302A01020)Auto Components0.38%
Gujarat Fluorochemicals Ltd.FLUOROCHEM (INE09N301011)Chemicals & Petrochemicals0.37%
Thermax Ltd.THERMAX (INE152A01029)Electrical Equipment0.36%
LG Electronics IncLGEINDIA (INE324D01010)Consumer Durables0.36%
Bank Of MaharashtraMAHABANK (INE457A01014)Banks0.36%
Ajanta Pharma Ltd.AJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.34%
Berger Paints India Ltd.BERGEPAINT (INE463A01038)Consumer Durables0.33%
Authum Investment & Infrastucture LtdAIIL (INE206F01022)Finance0.33%
Bharti Hexacom Ltd.BHARTIHEXA (INE343G01021)Telecom - Services0.33%
General Insurance Corporation of IndiaGICRE (INE481Y01014)Insurance0.32%
United Breweries Ltd.UBL (INE686F01025)Beverages0.32%
KPIT Technologies LtdKPITTECH (INE04I401011)It - Software0.30%
Premier Energies Ltd.PREMIERENE (INE0BS701011)Electrical Equipment0.30%
HDB Financial Services Ltd.HDBFS (INE756I01012)Finance0.29%
Bharat Dynamics Ltd.BDL (INE171Z01026)Aerospace & Defense0.29%
Cochin Shipyard Ltd.COCHINSHIP (INE704P01025)Industrial Manufacturing0.29%
Adani Wilmar LtdAWL (INE699H01024)Agricultural Food & Other Products0.28%
Motilal Oswal Financial Services Ltd.MOTILALOFS (INE338I01027)Capital Markets0.28%
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD.INE346A01027Capital Markets0.28%
Glaxosmithkline Pharmaceuticals Ltd.GLAXO (INE159A01016)Pharmaceuticals & Biotechnology0.27%
K.P.R. Mill Ltd.KPRMILL (INE930H01031)Textiles & Apparels0.26%
CRISIL Ltd.CRISIL (INE007A01025)Finance0.26%
Billionbrains Garage Ventures LtdINE0HOQ01053Capital Markets0.26%
Escorts Kubota LtdESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles0.26%
NLC India Ltd.NLCINDIA (INE589A01014)Power0.25%
Indian Renewable Energy Development Agency LtdIREDA (INE202E01016)Finance0.25%
L&T Technology Services Ltd.LTTS (INE010V01017)It - Services0.25%
NTPC Green Energy LtdNTPCGREEN (INE0ONG01011)Power0.25%
3M India Ltd.3MINDIA (INE470A01017)Diversified0.24%
Global Health LtdMEDANTA (INE474Q01031)Healthcare Services0.23%
Bajaj Housing Finance Ltd.BAJAJHFL (INE377Y01014)Finance0.23%
Housing & Urban Development Corporation Ltd.HUDCO (INE031A01017)Finance0.23%
JSW Infrastructure LtdJSWINFRA (INE880J01026)Transport Infrastructure0.22%
Endurance Technologies Ltd.ENDURANCE (INE913H01037)Auto Components0.22%
Godfrey Phillips India Ltd.GODFRYPHLP (INE260B01028)Cigarettes & Tobacco Products0.22%
ACC Ltd.ACC (INE012A01025)Cement & Cement Products0.22%
Tata Investment Corporation Ltd.TATAINVEST (INE672A01026)Finance0.20%
Hexaware Technologies Ltd.HEXT (INE093A01041)It - Software0.18%
Honeywell Automation India Ltd.HONAUT (INE671A01010)Industrial Manufacturing0.17%
SJVN Ltd.SJVN (INE002L01015)Power0.13%
Anthem Biosciences LtdANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology0.12%
Godrej Industries Ltd.GODREJIND (INE233A01035)Diversified0.09%
The New India Assurance Company Ltd.NIACL (INE470Y01017)Insurance0.08%

Debt

NameRatingWeight %
Portfolio data is as on date 31 March, 2026

NAV history

ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
15 May, 202619.8808 -0.45%
14 May, 202619.9698 1.18%
13 May, 202619.7374 0.63%
12 May, 202619.6135 -2.52%
11 May, 202620.1212 -1.08%
8 May, 202620.3406 -0.14%
7 May, 202620.3687 1.1%
6 May, 202620.1472 1.69%
5 May, 202619.8130 0.11%
4 May, 202619.7904 0.71%
30 April, 202619.6516 -0.95%
29 April, 202619.8409 -0.04%
28 April, 202619.8485 0.1%
27 April, 202619.8289 1.48%
24 April, 202619.5400 -1.01%
23 April, 202619.7392 -0.41%
22 April, 202619.8202 0.22%
21 April, 202619.7760 0.53%
20 April, 202619.6722 -0.09%
17 April, 202619.6901 1.21%
16 April, 202619.4538 0.63%
15 April, 202619.3326 2.19%
13 April, 202618.9176 -0.57%
10 April, 202619.0269 1.59%
9 April, 202618.7284 0.27%
8 April, 202618.6785 3.96%
7 April, 202617.9671 0.1%
6 April, 202617.9488 1.44%
2 April, 202617.6936 -0.32%
1 April, 202617.7496

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 19.8808 as on 15 May, 2026.
  • 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 -0.4% as on 15 May, 2026.
  • 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 7.44% as on 15 May, 2026.
  • 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 22.13% as on 15 May, 2026.