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ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW

NAVs of 8 Nov 2026

ICICI Prudential Mutual Fund · Index & ETFs fund · Direct plan · IDCW

Index Funds (equity)Direct · IDCW
NAV · 6 Nov 2026
₹19.9467 ▼ 0.07%
ICICI Prudential Mutual Fund
Fund size₹1,281 crJuly - September 2026
1-month range₹18.43 – 19.96
1 year+1.96%
Expense ratio0.39%direct plan, a year
5 years–a year

What the fund does

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.

BenchmarkNifty Midcap 150 TRI
Launched22 Dec 2021
Fund houseICICI Prudential Mutual Fund

NAV history

192021 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+5.83%avg 4.7%
1 month
+2.04%avg 4.2%
3 months
-4.58%avg -1.1%
6 months
-1.94%avg 2.0%
This year
+0.34%avg 1.1%
1 year
+1.96%avg 2.3%
3 years (a year)
+14.75%avg 11.0%

Bars: this plan; the thin mark is the Index Funds (equity) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.8
2025-5.8-10.5+7.6+3.0+7.3+3.4-1.5-3.4+1.1+5.1+1.6-0.6
2026-3.5+1.8-11.1+13.2+2.6+0.9+1.7+1.8-7.1-3.7+5.8

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held0151 lines in all
Top 10 stocks0.0%of the fund
Short positions-0.7%sold through derivatives
Net equity-0.7%long stocks and derivatives minus shorts

Where the money is

Cash & others 99.6%Short -0.7%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held0.0%99.5%-99.53
Short positions-0.7%-0.2%-0.48
Cash & others99.6%0.1%+99.53
Top 10 stocks0.0%18.5%-18.49
Number of stocks0149-149
Stocks sold off 149
  • BSE Ltd.was 3.13%
  • The Federal Bank Ltd.was 2.05%
  • Multi Commodity Exchange Of India Ltd.was 2.03%
  • Laurus Labs Ltd.was 1.74%
  • One 97 Communications Ltdwas 1.69%
  • Hero Motocorp Ltd.was 1.65%
  • COFORGE Ltd.was 1.61%
  • IndusInd Bank Ltd.was 1.56%
  • PB Fintech Ltd.was 1.52%
  • Bharat Heavy Electricals Ltd.was 1.51%
  • Dixon Technologies (India) Ltd.was 1.44%
  • AU Small Finance Bank Ltd.was 1.44%
  • Persistent Systems Ltd.was 1.42%
  • Suzlon Energy Ltd.was 1.35%
  • IDFC First Bank Ltd.was 1.33%
  • Bharat Forge Ltd.was 1.31%
  • Ge Vernova T&D India Ltd.was 1.29%
  • Lupin Ltd.was 1.24%
  • Life Insurance Corporation of Indiawas 1.24%
  • Polycab India Ltd.was 1.18%
  • Info Edge (India) Ltd.was 1.17%
  • Ashok Leyland Ltd.was 1.17%
  • Indus Towers Ltd.was 1.17%
  • FSN E-Commerce Ventures Ltd.was 1.12%
  • Aurobindo Pharma Ltd.was 1.11%
  • Fortis Healthcare Ltd.was 1.10%
  • Marico Ltd.was 1.01%
  • Hitachi Energy India Ltd.was 1.00%
  • Max Financial Services Ltd.was 0.97%
  • APL Apollo Tubes Ltd.was 0.95%
  • Yes Bank Ltd.was 0.94%
  • Swiggy Ltdwas 0.93%
  • Vodafone Idea Ltd.was 0.92%
  • ICICI Lombard General Insurance Company Ltd.was 0.89%
  • Glenmark Pharmaceuticals Ltd.was 0.87%
  • SRF Ltd.was 0.87%
  • The Phoenix Mills Ltd.was 0.83%
  • KEI Industries Ltd.was 0.83%
  • Radico Khaitan Ltd.was 0.82%
  • Hindustan Petroleum Corporation Ltd.was 0.82%
  • National Aluminium Company Ltd.was 0.80%
  • Aditya Birla Capital Ltd.was 0.79%
  • Gmr Airports Ltd.was 0.78%
  • Mphasis Ltd.was 0.75%
  • JSW Energy Ltdwas 0.75%
  • Indian Bankwas 0.74%
  • UPL Ltd.was 0.74%
  • Havells India Ltd.was 0.73%
  • Sundaram Finance Ltd.was 0.73%
  • Alkem Laboratories Ltd.was 0.73%
  • Vishal Mega Mart Ltd.was 0.72%
  • NMDC Ltd.was 0.71%
  • 360 One Wam Ltd.was 0.71%
  • Apar Industries Ltd.was 0.70%
  • Oracle Financial Services Software Ltd.was 0.70%
  • Tube Investments of India Ltd.was 0.69%
  • Biocon Ltd.was 0.69%
  • NHPC Ltd.was 0.68%
  • Steel Authority Of India Ltd.was 0.66%
  • Prestige Estates Projects Ltd.was 0.64%
  • IPCA Laboratories Ltd.was 0.64%
  • Mankind Pharma Ltd.was 0.64%
  • L&T Finance Ltd.was 0.64%
  • Godrej Properties Ltd.was 0.64%
  • Voltas Ltd.was 0.64%
  • MRF Ltd.was 0.63%
  • Oil India Ltd.was 0.62%
  • Colgate - Palmolive (India) Ltd.was 0.58%
  • WAAREE Energies Ltdwas 0.58%
  • Mahindra & Mahindra Financial Services Ltd.was 0.58%
  • Lloyds Metals & Energy Ltd.was 0.55%
  • UNO Minda Ltd.was 0.54%
  • Torrent Power Ltd.was 0.54%
  • Kalyan Jewellers India Ltd.was 0.54%
  • Supreme Industries Ltd.was 0.54%
  • Coromandel International Ltd.was 0.53%
  • Page Industries Ltd.was 0.53%
  • Petronet LNG Ltd.was 0.53%
  • Dabur India Ltd.was 0.53%
  • Lenskart Solutions Ltd.was 0.52%
  • Jindal Stainless Ltd.was 0.51%
  • Oberoi Realty Ltd.was 0.51%
  • JK Cement Ltd.was 0.50%
  • Nippon Life India Asset Management Ltdwas 0.49%
  • ICICI Prudential Life Insurance Company Ltd.was 0.48%
  • JSW Infrastructure Ltdwas 0.47%
  • Tata Communications Ltd.was 0.47%
  • Exide Industries Ltd.was 0.47%
  • Gujarat Fluorochemicals Ltd.was 0.46%
  • Jubilant Foodworks Ltd.was 0.45%
  • PI Industries Ltd.was 0.45%
  • SBI Cards & Payment Services Ltd.was 0.45%
  • Blue Star Ltd.was 0.44%
  • Astral Ltd.was 0.43%
  • Balkrishna Industries Ltd.was 0.43%
  • ITC Hotels Ltdwas 0.42%
  • Container Corporation Of India Ltd.was 0.41%
  • LG Electronics Incwas 0.40%
  • Bank Of Indiawas 0.40%
  • Bank Of Maharashtrawas 0.39%
  • AIA Engineering Ltd.was 0.39%
  • Motilal Oswal Financial Services Ltd.was 0.38%
  • LIC Housing Finance Ltd.was 0.38%
  • Schaeffler India Ltd.was 0.38%
  • Ajanta Pharma Ltd.was 0.36%
  • Thermax Ltd.was 0.35%
  • ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD.was 0.35%
  • Authum Investment & Infrastucture Ltdwas 0.35%
  • Billionbrains Garage Ventures Ltdwas 0.35%
  • Dalmia Bharat Ltd.was 0.35%
  • Indian Railway Catering and Tourism Corporation Ltd.was 0.34%
  • HDB Financial Services Ltd.was 0.34%
  • Berger Paints India Ltd.was 0.33%
  • Apollo Tyres Ltd.was 0.33%
  • General Insurance Corporation of Indiawas 0.33%
  • Linde India Ltd.was 0.32%
  • Abbott India Ltd.was 0.31%
  • K.P.R. Mill Ltd.was 0.31%
  • Cochin Shipyard Ltd.was 0.30%
  • Global Health Ltdwas 0.30%
  • Glaxosmithkline Pharmaceuticals Ltd.was 0.30%
  • Tata Elxsi Ltd.was 0.29%
  • Premier Energies Ltd.was 0.29%
  • Patanjali Foods Ltd.was 0.28%
  • Rail Vikas Nigam Ltd.was 0.28%
  • Bharat Dynamics Ltd.was 0.28%
  • CRISIL Ltd.was 0.28%
  • Bharti Hexacom Ltd.was 0.27%
  • Adani Wilmar Ltdwas 0.25%
  • Endurance Technologies Ltd.was 0.24%
  • L&T Technology Services Ltd.was 0.23%
  • Escorts Kubota Ltdwas 0.23%
  • NLC India Ltd.was 0.23%
  • KPIT Technologies Ltdwas 0.23%
  • United Breweries Ltd.was 0.22%
  • Bajaj Housing Finance Ltd.was 0.22%
  • Indian Renewable Energy Development Agency Ltdwas 0.22%
  • 3M India Ltd.was 0.22%
  • Housing & Urban Development Corporation Ltd.was 0.22%
  • Godfrey Phillips India Ltd.was 0.20%
  • Tata Investment Corporation Ltd.was 0.20%
  • NTPC Green Energy Ltdwas 0.20%
  • Hexaware Technologies Ltd.was 0.19%
  • Anthem Biosciences Ltdwas 0.19%
  • Honeywell Automation India Ltd.was 0.18%
  • ACC Ltd.was 0.18%
  • Godrej Industries Ltd.was 0.12%
  • SJVN Ltd.was 0.11%
  • The New India Assurance Company Ltd.was 0.11%

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Short positions 1

HoldingSector / type% of fund
Net Current Assets–-0.65%

Debt, money market and cash 150

HoldingSector / type% of fund
Multi Commodity Exchange Of India Ltd.
INE745G01043		Capital Markets2.05%
The Federal Bank Ltd.
INE171A01029		Banks1.90%
Laurus Labs Ltd.
INE947Q01028		Pharmaceuticals & Biotechnology1.87%
EMBASSY OFFICE PARKS REIT
INE041025011		Units of Real Estate Investment Trust (REITs)1.86%
One 97 Communications Ltd
INE982J01020		Financial Technology (Fintech)1.76%
Hero Motocorp Ltd.
INE158A01026		Automobiles1.65%
The Indian Hotels Company Ltd.
INE053A01029		Leisure Services1.55%
COFORGE Ltd.
INE591G01025		It - Software1.48%
Bharat Heavy Electricals Ltd.
INE257A01026		Electrical Equipment1.47%
IndusInd Bank Ltd.
INE095A01012		Banks1.44%
AU Small Finance Bank Ltd.
INE949L01017		Banks1.43%
Persistent Systems Ltd.
INE262H01021		It - Software1.40%
Dixon Technologies (India) Ltd.
INE935N01020		Consumer Durables1.33%
IDFC First Bank Ltd.
INE092T01019		Banks1.31%
Bharat Forge Ltd.
INE465A01025		Auto Components1.30%
Ge Vernova T&D India Ltd.
INE200A01026		Electrical Equipment1.26%
Lenskart Solutions Ltd.
INE956O01016		Retailing1.22%
Life Insurance Corporation of India
INE0J1Y01017		Insurance1.22%
Lupin Ltd.
INE326A01037		Pharmaceuticals & Biotechnology1.20%
Suzlon Energy Ltd.
INE040H01021		Electrical Equipment1.17%
Indus Towers Ltd.
INE121J01017		Telecom - Services1.17%
Info Edge (India) Ltd.
INE663F01032		Retailing1.15%
Aurobindo Pharma Ltd.
INE406A01037		Pharmaceuticals & Biotechnology1.12%
Ashok Leyland Ltd.
INE208A01029		Agricultural, Commercial & Construction Vehicles1.07%
FSN E-Commerce Ventures Ltd.
INE388Y01029		Retailing1.06%
Marico Ltd.
INE196A01026		Agricultural Food & Other Products1.01%
Fortis Healthcare Ltd.
INE061F01013		Healthcare Services0.97%
United Spirits Ltd.
INE854D01024		Beverages0.97%
APL Apollo Tubes Ltd.
INE702C01027		Industrial Products0.97%
ICICI Lombard General Insurance Company Ltd.
INE765G01017		Insurance0.94%
PB Fintech Ltd.
INE417T01026		Financial Technology (Fintech)0.92%
Swiggy Ltd
INE00H001014		Retailing0.91%
Rural Electrification Corporation Ltd.
INE020B01018		Finance0.91%
Yes Bank Ltd.
INE528G01035		Banks0.89%
Max Financial Services Ltd.
INE180A01020		Insurance0.89%
The Phoenix Mills Ltd.
INE211B01039		Realty0.88%
SRF Ltd.
INE647A01010		Chemicals & Petrochemicals0.87%
Glenmark Pharmaceuticals Ltd.
INE935A01035		Pharmaceuticals & Biotechnology0.85%
Radico Khaitan Ltd.
INE944F01028		Beverages0.83%
Lodha Developers Ltd
INE670K01029		Realty0.82%
Hindustan Petroleum Corporation Ltd.
INE094A01015		Petroleum Products0.82%
Gmr Airports Ltd.
INE776C01039		Transport Infrastructure0.80%
Aditya Birla Capital Ltd.
INE674K01013		Finance0.79%
Apar Industries Ltd.
INE372A01015		Electrical Equipment0.79%
Alkem Laboratories Ltd.
INE540L01014		Pharmaceuticals & Biotechnology0.76%
National Aluminium Company Ltd.
INE139A01034		Non - Ferrous Metals0.74%
JSW Energy Ltd
INE121E01018		Power0.74%
UPL Ltd.
INE628A01036		Fertilizers & Agrochemicals0.74%
Sundaram Finance Ltd.
INE660A01013		Finance0.73%
Shree Cements Ltd.
INE070A01015		Cement & Cement Products0.73%
TREPS–0.72%
Mphasis Ltd.
INE356A01018		It - Software0.69%
Indian Bank
INE562A01011		Banks0.69%
Mankind Pharma Ltd.
INE634S01028		Pharmaceuticals & Biotechnology0.69%
Vishal Mega Mart Ltd.
INE01EA01019		Retailing0.69%
KEI Industries Ltd.
INE878B01027		Industrial Products0.67%
NHPC Ltd.
INE848E01016		Power0.67%
360 One Wam Ltd.
INE466L01038		Capital Markets0.66%
IPCA Laboratories Ltd.
INE571A01038		Pharmaceuticals & Biotechnology0.65%
Dewan Housing Finance Corporation Ltd.
INE202B01038		Finance0.65%
NMDC Ltd.
INE584A01023		Minerals & Mining0.64%
Billionbrains Garage Ventures Ltd
INE0HOQ01053		Capital Markets0.64%
Steel Authority Of India Ltd.
INE114A01011		Ferrous Metals0.64%
Lloyds Metals & Energy Ltd.
INE281B01032		Minerals & Mining0.63%
Biocon Ltd.
INE376G01013		Pharmaceuticals & Biotechnology0.63%
MRF Ltd.
INE883A01011		Auto Components0.62%
Oracle Financial Services Software Ltd.
INE881D01027		It - Software0.62%
Tube Investments of India Ltd.
INE974X01010		Auto Components0.62%
Havells India Ltd.
INE176B01034		Consumer Durables0.62%
Prestige Estates Projects Ltd.
INE811K01011		Realty0.61%
Oil India Ltd.
INE274J01014		Oil0.60%
Voltas Ltd.
INE226A01021		Consumer Durables0.60%
Torrent Power Ltd.
INE813H01021		Power0.58%
Jindal Stainless Ltd.
INE220G01021		Ferrous Metals0.58%
Colgate - Palmolive (India) Ltd.
INE259A01022		Personal Products0.57%
Page Industries Ltd.
INE761H01022		Textiles & Apparels0.56%
WAAREE Energies Ltd
INE377N01017		Electrical Equipment0.56%
L&T Finance Ltd.
INE498L01015		Finance0.56%
Dabur India Ltd.
INE016A01026		Personal Products0.55%
Supreme Industries Ltd.
INE195A01028		Industrial Products0.55%
Godrej Properties Ltd.
INE484J01027		Realty0.54%
Mahindra & Mahindra Financial Services Ltd.
INE774D01024		Finance0.53%
Petronet LNG Ltd.
INE347G01014		Gas0.52%
UNO Minda Ltd.
INE405E01023		Auto Components0.52%
JSW Infrastructure Ltd
INE880J01026		Transport Infrastructure0.52%
Kalyan Jewellers India Ltd.
INE303R01014		Consumer Durables0.52%
JK Cement Ltd.
INE823G01014		Cement & Cement Products0.52%
Coromandel International Ltd.
INE169A01031		Fertilizers & Agrochemicals0.52%
Meesho Ltd
INE0VDM01015		Retailing0.51%
Oberoi Realty Ltd.
INE093I01010		Realty0.51%
Blue Star Ltd.
INE472A01039		Consumer Durables0.48%
Tata Communications Ltd.
INE151A01013		Telecom - Services0.48%
Nippon Life India Asset Management Ltd
INE298J01013		Capital Markets0.47%
Exide Industries Ltd.
INE302A01020		Auto Components0.46%
PI Industries Ltd.
INE603J01030		Fertilizers & Agrochemicals0.46%
Aster DM Quality Care Ltd
INE914M01019		Healthcare Services0.46%
Gujarat Fluorochemicals Ltd.
INE09N301011		Chemicals & Petrochemicals0.46%
ITC Hotels Ltd
INE379A01028		Leisure Services0.45%
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD.
INE346A01027		Capital Markets0.45%
Hindustan Copper Ltd.
INE531E01026		Non - Ferrous Metals0.45%
Jubilant Foodworks Ltd.
INE797F01020		Leisure Services0.44%
ICICI Prudential Life Insurance Company Ltd.
INE726G01019		Insurance0.43%
LG Electronics Inc
INE324D01010		Consumer Durables0.43%
SBI Cards & Payment Services Ltd.
INE018E01016		Finance0.42%
Balkrishna Industries Ltd.
INE787D01026		Auto Components0.42%
Astral Ltd.
INE006I01046		Industrial Products0.41%
Ajanta Pharma Ltd.
INE031B01049		Pharmaceuticals & Biotechnology0.41%
Bank Of Maharashtra
INE457A01014		Banks0.40%
LIC Housing Finance Ltd.
INE115A01026		Finance0.39%
Motilal Oswal Financial Services Ltd.
INE338I01027		Capital Markets0.39%
Bank Of India
INE084A01016		Banks0.39%
Schaeffler India Ltd.
INE513A01022		Auto Components0.39%
Container Corporation Of India Ltd.
INE111A01025		Transport Services0.38%
AIA Engineering Ltd.
INE212H01026		Industrial Products0.37%
Authum Investment & Infrastucture Ltd
INE206F01022		Finance0.36%
Abbott India Ltd.
INE358A01014		Pharmaceuticals & Biotechnology0.35%
Indian Railway Catering and Tourism Corporation Ltd.
INE335Y01020		Leisure Services0.34%
Dalmia Bharat Ltd.
INE00R701025		Cement & Cement Products0.33%
Linde India Ltd.
INE473A01011		Chemicals & Petrochemicals0.33%
HDB Financial Services Ltd.
INE756I01012		Finance0.32%
General Insurance Corporation of India
INE481Y01014		Insurance0.32%
Thermax Ltd.
INE152A01029		Electrical Equipment0.32%
Berger Paints India Ltd.
INE463A01038		Consumer Durables0.32%
Premier Energies Ltd.
INE0BS701011		Electrical Equipment0.31%
Cochin Shipyard Ltd.
INE704P01025		Industrial Manufacturing0.31%
Patanjali Foods Ltd.
INE619A01035		Agricultural Food & Other Products0.31%
Narayana Hrudayalaya Ltd.
INE410P01011		Healthcare Services0.30%
K.P.R. Mill Ltd.
INE930H01031		Textiles & Apparels0.30%
Global Health Ltd
INE474Q01031		Healthcare Services0.30%
Glaxosmithkline Pharmaceuticals Ltd.
INE159A01016		Pharmaceuticals & Biotechnology0.28%
Rail Vikas Nigam Ltd.
INE415G01027		Construction0.28%
CRISIL Ltd.
INE007A01025		Finance0.27%
Bharti Hexacom Ltd.
INE343G01021		Telecom - Services0.26%
Bharat Dynamics Ltd.
INE171Z01026		Aerospace & Defense0.25%
NLC India Ltd.
INE589A01014		Power0.23%
Endurance Technologies Ltd.
INE913H01037		Auto Components0.23%
Anthem Biosciences Ltd
INE0CZ201020		Pharmaceuticals & Biotechnology0.23%
Bajaj Housing Finance Ltd.
INE377Y01014		Finance0.22%
Escorts Kubota Ltd
INE042A01014		Agricultural, Commercial & Construction Vehicles0.22%
L&T Technology Services Ltd.
INE010V01017		It - Services0.22%
Indian Renewable Energy Development Agency Ltd
INE202E01016		Finance0.22%
NTPC Green Energy Ltd
INE0ONG01011		Power0.21%
United Breweries Ltd.
INE686F01025		Beverages0.21%
Housing & Urban Development Corporation Ltd.
INE031A01017		Finance0.21%
Tata Investment Corporation Ltd.
INE672A01026		Finance0.20%
Godfrey Phillips India Ltd.
INE260B01028		Cigarettes & Tobacco Products0.19%
Hexaware Technologies Ltd.
INE093A01041		It - Software0.18%
The Fertilisers and Chemicals.
INE188A01015		Fertilizers & Agrochemicals0.12%
Godrej Industries Ltd.
INE233A01035		Diversified0.11%
Indian Overseas Bank
INE565A01014		Banks0.11%

From the fund house's monthly portfolio (icicipruamc.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility16.8%yearly, from daily NAVs
Worst fall-20.60%27 Sept 2024 → 28 Feb 2025

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Dec 2021).

Fund details

Fund size (average AUM, July - September 2026)₹1,281 cr across all plans · this plan ₹4.36 cr
Fund houseICICI Prudential Mutual Fund
CategoryIndex & ETFs · Index Funds (equity)
PlanDirect
OptionIDCW
Expense ratio (TER)Direct 0.39% · Regular 1.11% (5 Nov 2026)
Minimum investment₹100 · additional ₹100
Scheme code (AMFI)149391
ISININF109KC1W66
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹19.9471+1.96%
Regular · Growth₹19.2742+1.23%
Regular · IDCW₹19.2739+1.23%

Top Index Funds (equity) funds (direct plans)

Fund1 year3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund+11.35%+25.97%
Motilal Oswal S&P 500 Index Fund+15.95%+24.43%
ICICI Prudential Nifty Pharma Index Fund+25.71%+23.43%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund+22.38%+21.92%
UTI Nifty 500 Value 50 Index Fund+4.42%+20.51%
ICICI Prudential Nifty Auto Index Fund+4.55%+19.95%
Navi Nifty India Manufacturing Index Fund+5.44%+18.73%
Edelweiss Nifty Next 50 Index Fund+4.27%+17.57%

All Index Funds (equity) funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW today?

₹19.9467 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW?

1 year: 1.96%, 3 years: 14.75% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.