ICICI Prudential Mutual FundIcici Prudential Nifty Midcap 150 Index Fund Growth Fund.
Performance History
-5.25%
Exit Load
--
Key Statistics
NAV (as of 26 Oct 2026)
₹18.01
Min. SIP
₹100
Min. Withdrawal Amount
₹1
AUM
₹1256.80 CR
Expense Ratio
1.09%
Rating
Launch Date
3 Dec 2021
Top Holdings
Multi Commodity Exchange Of India Ltd2.05%
The Federal Bank Ltd1.9%
Laurus Labs Ltd1.87%
Embassy Office Parks REIT REITs1.86%
One 97 Communications Ltd1.76%
Hero Motocorp Ltd1.65%
The Indian Hotels Company Ltd1.55%
Coforge Ltd1.48%
Bharat Heavy Electricals Ltd1.47%
Indusind Bank Ltd1.44%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -7.32% | -7.14% |
| 3 Month | -8.36% | -6.99% |
| 6 Month | -5.02% | -2.75% |
| 1 Year | -5.25% | -3.21% |
| 3 Year | 12.76% | 14.57% |
| 5 Year | -- | 13.04% |
| 10 Year | -- | -- |
ICICI Prudential Nifty Midcap 150 Index Fund Growth