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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 21 Jul 2026 | 12:07 IST ICICI Pru Nifty Midcap 150 Index Fund (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : ICICI Prudential Mutual Fund Scheme Name : ICICI Pru Nifty Midcap 150 Index Fund (G) AMC : ICICI Prudential Mutual Fund Type : OPEN Category : Equity - Index Launch Date : 03-Dec-21 Fund Manager : Nishit Patel Net Assets:(Rs. cr) 1198.49   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 20-Jul-26 NAV [Rs]: 19.99 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 100 Increm.Investment(Rs.) : 100 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns -0.33 0.48 4.74 8.04 5.20 18.08 NA 16.34 Category Avg -0.11 0.89 2.32 0.28 0.59 13.22 11.24 7.64 Category Best 4.56 12.75 16.64 20.08 38.67 28.85 17.60 29.72 Category Worst -3.09 -4.70 -12.27 -25.12 -24.60 -0.75 7.73 -22.49 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.9963 5.2242 0.7428 -1.0923 0.0023 Holdings Date :30-Jun-26 Company Name % Hold BSE 3.86 Federal Bank 1.99 Multi Comm. Exc. 1.77 Suzlon Energy 1.75 Hero Motocorp 1.52 GE Vernova T&D 1.50 IndusInd Bank 1.49 B H E L 1.48 Laurus Labs 1.44 Lupin 1.44 AU Small Finance 1.44 Bharat Forge 1.40 PB Fintech. 1.38 Polycab India 1.30 IDFC First Bank 1.29 Indus Towers 1.23 Fortis Health. 1.22 Dixon Technolog. 1.21 One 97 1.17 Persistent Syste 1.15 Ashok Leyland 1.10 Hitachi Energy 1.09 Marico 1.08 Aurobindo Pharma 1.07 FSN E-Commerce 1.04 Yes Bank 1.04 ICICI Lombard 1.03 Max Financial 1.03 Coforge 0.98 GMR Airports 0.98 Vodafone Idea 0.97 SRF 0.97 H P C L 0.93 Info Edg.(India) 0.92 Phoenix Mills 0.89 JSW Energy 0.87 Swiggy 0.83 KEI Industries 0.82 Glenmark Pharma. 0.81 Vishal Mega Mart 0.80 Alkem Lab 0.80 APL Apollo Tubes 0.80 Tube Investments 0.79 Aditya Birla Cap 0.79 UPL 0.78 Sundaram Finance 0.76 Radico Khaitan 0.76 NHPC Ltd 0.75 Natl. Aluminium 0.74 Biocon 0.73 NMDC 0.72 Havells India 0.71 Voltas 0.71 Indian Bank 0.71 Mankind Pharma 0.70 Mphasis 0.70 Waaree Energies 0.69 360 ONE 0.68 Torrent Power 0.66 Apar Inds. 0.65 L&T Finance Ltd 0.65 Prestige Estates 0.65 Colgate-Palmoliv 0.64 Page Industries 0.64 MRF 0.63 Oracle Fin.Serv. 0.63 Godrej Propert. 0.62 S A I L 0.61 Dabur India 0.61 Coromandel Inter 0.59 Ipca Labs. 0.58 Lloyds Metals 0.58 Tata Comm 0.57 J K Cements 0.56 Oil India 0.56 Jindal Stain. 0.53 Blue Star 0.52 Petronet LNG 0.51 M & M Fin. Serv. 0.51 Nippon Life Ind. 0.51 Oberoi Realty 0.51 P I Industries 0.51 Supreme Inds. 0.50 Adani Total Gas 0.50 ITC Hotels 0.49 Thermax 0.49 Uno Minda 0.48 AIA Engineering 0.48 ICICI Pru Life 0.47 Life Insurance 0.47 Bank of Maha 0.46 Exide Inds. 0.43 SBI Cards 0.43 Balkrishna Inds 0.43 Lenskart Solut. 0.42 Bank of India 0.42 LIC Housing Fin. 0.41 Schaeffler India 0.41 Gujarat Fluoroch 0.41 Container Corpn. 0.40 Jubilant Food. 0.40 Astral 0.40 ICICI AMC 0.40 HDB FINANC SER 0.39 LG Electronics 0.39 Billionbrains 0.38 Linde India 0.38 I R C T C 0.37 Motil.Oswal.Fin. 0.36 Kalyan Jewellers 0.36 Berger Paints 0.36 General Insuranc 0.35 Ajanta Pharma 0.35 Patanjali Foods 0.35 Apollo Tyres 0.34 Authum Invest 0.34 Dalmia BharatLtd 0.33 Rail Vikas 0.33 Abbott India 0.32 Tata Elxsi 0.32 K P R Mill Ltd 0.32 Cochin Shipyard 0.31 Bharat Dynamics 0.31 Premier Energies 0.30 NLC India 0.29 Global Health 0.27 Bharti Hexacom 0.27 KPIT Technologi. 0.27 JSW Infrast 0.26 H U D C O 0.25 Indian Renewable 0.25 AWL Agri Busine. 0.25 Glaxosmi. Pharma 0.25 CRISIL 0.24 Escorts Kubota 0.24 Bajaj Housing 0.24 United Breweries 0.24 Endurance Tech. 0.23 3M India 0.23 Godfrey Phillips 0.22 NTPC Green Ene. 0.22 Honeywell Auto 0.21 Tata Inv.Corpn. 0.21 L&T Technology 0.21 ACC 0.19 Hexaware Tech. 0.19 Anthem Bioscienc 0.17 SJVN 0.13 Godrej Industrie 0.12 New India Assura 0.10 TREPS 0.44 Net CA & Others -0.33 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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