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Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth

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previously known as ICICI Pru Midcap 150 Idx Dir Gr until

NAV: ₹20.457 (-0.238%)
NAV on September 11, 2026
Category Equity:
Investment StyleBox
Total Assets ₹1,328 cr
Turnover Ratio 31.17%
Expense Ratio 0.36%
Exit Load -
Returns
  • 1M: Negative return: -2.55%
  • 1Y: Positive return: 6.58%
  • 3M: Positive return: 5.33%
  • 3Y: Positive return: 13.97%
  • 6M: Positive return: 9.86%
  • 5Y: N/A
Min Investment ₹100
The fund house has been restricted to One-time investment (only SIP investment are accepted)
ADDITIONAL INFO
Fund Manager Nishit Patel (Since over 4 years) Ajaykumar Solanki (Since over 2 years) Ashwini Bharucha (Since over 1 year) Venus Ahuja (Since 11 months)
ISIN INF109KC1W58
Fund Family ICICI Prudential
P/E Ratio 27.86
P/B Ratio 4.00
Launch Date December 22, 2021
Benchmark Nifty Midcap 150 TR INR

Asset Allocation

  • Equity: 99.9%
  • Debt: 0.1%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha -0.43
Beta 1.00
R-Squared 100.00
Info Ratio -7.11
Tracking Err 0.07
Sortino 0.970
Sharpe 0.631
Std Dev 17.911
Risk -
SECTOR WEIGHTINGS (%)
Financial 27.23%
Industrial 18.07%
Technology 9.84%
Basic Materials 8.04%
Consumer Cyclical 10.68%
Utilities Services 2.9%
Healthcare Services 10.74%
Energy Services 1.96%
Communication Services 4.02%
Consumer Defensive 3.90%
Real Estate 2.62%
INVESTMENT OBJECTIVE

The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty Midcap 150 Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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