Mutual Fund

Fund Card

ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)

very highequityindex funds - other

18.96 -0.21(-1.09%) NAV as on 27 Feb 2026

3.51 % 1 M

19.75 % 1 Y

23.73 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The investment objective of the scheme is to provide investment returns closely corresponding tothe 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 investmentobjective of the Scheme will be achieved.

SCHEME DETAILS

Expenses Ratio :

0.94

As on 31 Jan, 2026

Age :

4 yrs 2 m

Since 22 12 ,2021

Exit Load :

AUM :

936.67 Crs

Lock-in :

Nil

Investing Style :

Mid Growth

Portfolio Price To Book Value :

7.42

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Nishit Patel,Ajaykumar Solanki,Ashwini Shinde

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others -0.01 %

Equity 100.01 %

TOP HOLDINGS

BSE Ltd.3.07 %

Hero MotoCorp Ltd.1.93 %

The Federal Bank Ltd.1.90 %

Persistent Systems Ltd.1.77 %

IndusInd Bank Ltd.1.59 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	7.63
Pharmaceuticals & Drugs	6.89
IT - Software	6.40
Finance - NBFC	5.19
Electric Equipment	4.36

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 27-Feb-2026)	9.86	10.00	15.56	16.63	18.96
Net Assets(Rs Crores) (as on 27-Feb-2026)	43.17	108.13	358.09	626.81	936.67
Scheme Returns(%)(Absolute)	-1.43	0.23	54.80	5.06	15.13
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	64/71	19/87	39/120	55/199	38/362

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)Very HighEquity18.96-0.21(-1.09%)NAV As on 27 Feb, 2026	22-Dec-2021Inception Date	936.67AUM In Cr.	19.75%1Y	23.73%3Y	NA%5Y	16.51%Since Inception
SBI Nifty Smallcap 250 Index Fund-Reg(G)Very HighEquity17.00-0.18(-1.04%)NAV As on 27 Feb, 2026	03-Oct-2022Inception Date	1,403.82AUM In Cr.	11.42%1Y	20.65%3Y	NA%5Y	16.87%Since Inception