ICICI Prudential Nifty Midcap 150 Index Fund (Direct)
ICICI Prudential Mutual Fund · benchmark Nifty Midcap 150 TRI · 4.9 years old · AMFI code 149389
A (top 30%), score 59.4 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 0.8% | 0.9% | -0.2% | 5 / 14 |
| 1 year | 1.1% | 1.4% | -0.3% | 3 / 12 |
| 3 years (a year) | 14.8% | 15.3% | -0.5% | 4 / 6 |
| 5 years (a year) | – | – | – | – |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Top 10 holdings, September 2026 portfolio.
Common questions
What is the NAV of ICICI Prudential Nifty Midcap 150 Index Fund (Direct plan)?
₹19.96 on 5 Nov 2026 (Growth option).
What is the expense ratio of ICICI Prudential Nifty Midcap 150 Index Fund (Direct)?
0.39% a year; the Regular plan's is 1.13%.
What return has ICICI Prudential Nifty Midcap 150 Index Fund given over 3 years?
14.8% a year (Direct plan) over the 3 years to 5 Nov 2026, against 15.3% for the Nifty Midcap 150 total-return index.
What does ICICI Prudential Nifty Midcap 150 Index Fund invest in?
Its largest holdings are Multi Commodity Exchange Of India Ltd., The Federal Bank Ltd., Laurus Labs Ltd., with 149 stocks in all (September 2026 portfolio).
How is ICICI Prudential Nifty Midcap 150 Index Fund rated?
A: 4 of 12 Direct plans in Index: NIFTY MIDCAP 150, on its track record. This describes the past and is not a recommendation.
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from ICICI Prudential Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.