Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Index Fund
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · Managed by Nishit Patel; Ajaykumar Solanki; Ashwini Bharucha; Venus Ahuja
93strong
Latest NAV
₹20.9102
as of 18 Aug 2026
AUM
—
Expense ratio
0.22%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
93/100strong
Rank #101 of 1329 in Index Fund · top 7%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
1.81%
3M
4.63%
6M
6.21%
1Y
10.20%
3Y CAGR
18.20%
5Y CAGR
—
Since incep.
16.99%
Fund details
- Fund manager
- Nishit Patel; Ajaykumar Solanki; Ashwini Bharucha; Venus Ahuja
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 30%
- Volatility (3Y)
- 16.8%
- Rating (external)
- —
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Mid cap100.0%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
BSE Ltd.
equity
3.57%
The Federal Bank Ltd.
equity
2.12%
Laurus Labs Ltd.
equity
1.69%
Hero Motocorp Ltd.
equity
1.68%
Multi Commodity Exchange Of India Ltd.
equity
1.65%
IndusInd Bank Ltd.
equity
1.60%
Persistent Systems Ltd.
equity
1.44%
COFORGE Ltd.
equity
1.44%
Bharat Heavy Electricals Ltd.
equity
1.42%
AU Small Finance Bank Ltd.
equity
1.42%
Lupin Ltd.
equity
1.41%
Bharat Forge Ltd.
equity
1.40%
Suzlon Energy Ltd.
equity
1.40%
Dixon Technologies (India) Ltd.
equity
1.40%
One 97 Communications Ltd
equity
1.35%
IDFC First Bank Ltd.
equity
1.35%
PB Fintech Ltd.
equity
1.33%
Ge Vernova T&D India Ltd.
equity
1.28%
Indus Towers Ltd.
equity
1.21%
Fortis Healthcare Ltd.
equity
1.18%
Polycab India Ltd.
equity
1.17%
Ashok Leyland Ltd.
equity
1.14%
Info Edge (India) Ltd.
equity
1.12%
Marico Ltd.
equity
1.10%
FSN E-Commerce Ventures Ltd.
equity
1.09%
Aurobindo Pharma Ltd.
equity
1.05%
Hitachi Energy India Ltd.
equity
0.98%
Swiggy Ltd
equity
0.97%
Yes Bank Ltd.
equity
0.96%
Max Financial Services Ltd.
equity
0.95%