Index Fund
ICICI Prudential Nifty Midcap 150 Index Fund · Direct · Growth
NAV
₹19.5620
as of 29 Sept 2026
Expense Ratio
0.35%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +4.31%
- 3Y
- +13.18%
- 5Y
- —
- Since Inception
- +15.11%
SIP returns (XIRR)
- 1Y
- -0.33%
- 3Y
- +6.40%
- 5Y
- —
- Since Inception
- +13.59%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks8.86%
- Pharmaceuticals & Biotechnology8.81%
- Capital Markets7.44%
- Electrical Equipment7.07%
- Finance5.38%
- IT - Software5.19%
- Auto Components5.02%
- Consumer Durables4.53%
- Retailing4.46%
- Industrial Products4.31%
- Insurance4.02%
- Financial Technology (Fintech)3.20%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Fund HouseICICI Prudential Mutual Fund
CategoryIndex Fund
Launch Date22 Dec 2021
AMFI Code149389
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Exit LoadNIL
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
What this fund does
ICICI Prudential Nifty Midcap 150 Index Fund · Direct · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
ICICI Prudential Nifty Midcap 150 Index Fund · Direct · Growth is a Index Fund mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 4 years. The current expense ratio is 0.35%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios