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

Add To Compare

previously known as ICICI Pru Midcap 150 Idx Dir Gr until

19.537 (0.478%)
NAV on October 16, 2025
Category Equity:
Investment StyleBox
Large Growth
Total Assets 836 cr
Turnover Ratio 31.17%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 0.46%
  • 1Y: -0.69%
  • 3M: -0.36%
  • 3Y: 23.71%
  • 6M: 13.56%
  • 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 almost 4 years) Ajaykumar Solanki (Since over 1 year) Ashwini Shinde (Since 10 months)
ISIN INF109KC1W58
Fund Family ICICI Prudential
P/E Ratio 28.70
P/B Ratio 3.94
Launch Date December 22, 2021
Benchmark Nifty Midcap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha -0.48
Beta 1.00
R-Squared 100.00
Info Ratio -9.03
Tracking Err 0.07
Sortino 1.397
Sharpe 0.861
Std Dev 15.758
Risk -
SECTOR WEIGHTINGS (%)
Financial 23.87%
Industrial 18.4%
Technology 10.39%
Basic Materials 9.55%
Consumer Cyclical 13.4%
Utilities Services 3.18%
Healthcare Services 8.69%
Energy Services 2.39%
Communication Services 2.75%
Consumer Defensive 4.54%
Real Estate 2.85%
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.

View Factsheet
-


Other plans of ICICI Prudential Nifty Midcap 150 Index


Other Equity funds by ICICI Prudential

Data Partner
Click here to visit AMC website and
read all scheme related documents ICICI Prudential Fund