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ICICI Pru Nifty Midcap 150 Index Fund Direct Growth

Other

| Index Fund

NAV ₹19.42 as on 11 Jun 2026

RiskVery High

Fund Size₹1,102.16Cr

NAV₹19.42 as on 11 Jun 2026
RiskVery High
Fund Size₹1,102.16Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

Nil

Basic Details

Age

4 years 6 months (Since Dec 22, 2021)

Return since Launch

16.00%

Expense ratio

0.26%

Type

OPEN

AUM (Fund Size)

₹1,102.16

Risk Grade

Very High

Benchmark

Nifty Midcap 150 TRI

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Asset Allocation

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Scheme Holding Summary

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RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#2 in India
Total AUM₹11,64,160Cr
Date of Incorporation22 Jun 1993
ICICI Pru Nifty Midcap 150 Index Fund Direct Growth is a Other Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 22 Dec 2021. The fund currently has an Asset Under Management(AUM) of ₹11,64,160 Cr and the Latest NAV as of 11 Jun 2026 is ₹19.42.
The ICICI Pru Nifty Midcap 150 Index Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹100. Exit load of Nil.
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Returns and Rankings

Category: Other Index Fund

1Y3Y5YAll
Fund returns-0.20%6.08%-3.78%
Category average-0.92%3.49%2%-
Rank within category1331846-

FAQ’s

What kind of returns does ICICI Pru Nifty Midcap 150 Index Fund Direct Growth provide?

ICICI Pru Nifty Midcap 150 Index Fund Direct Growth has given a return of 19.37% in the past 3 years.

What is the expense ratio charged by ICICI Pru Nifty Midcap 150 Index Fund Direct Growth?

The Expense Ratio charged by ICICI Pru Nifty Midcap 150 Index Fund Direct Growth is 0.26%.

What is the AUM size of ICICI Pru Nifty Midcap 150 Index Fund Direct Growth?

The AUM size of ICICI Pru Nifty Midcap 150 Index Fund Direct Growth is ₹1,102.16Cr.

What is the minimum SIP amount that you can invest in ICICI Pru Nifty Midcap 150 Index Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in ICICI Pru Nifty Midcap 150 Index Fund Direct Growth .

What are the top stock holdings of ICICI Pru Nifty Midcap 150 Index Fund Direct Growth?

The top stock holdings of ICICI Pru Nifty Midcap 150 Index Fund Direct Growth include

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