Mutual Fund

Fund Card

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

very highequityindex funds - other

19.61 0.08(0.42%) NAV as on 07 Jan 2026

1.71 % 1 M

6.9 % 1 Y

23.25 % 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 30 Nov, 2025

Age :

4 yrs 0 m

Since 22 12 ,2021

Exit Load :

AUM :

947.63 Crs

Lock-in :

Nil

Investing Style :

Mid Growth

Portfolio Price To Book Value :

8.56

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Nishit Patel,Ajaykumar Solanki,Ashwini Shinde

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Others 0.23 %

Equity 99.77 %

TOP HOLDINGS

BSE Ltd.3.09 %

Hero MotoCorp Ltd.2.09 %

Persistent Systems Ltd.1.77 %

Suzlon Energy Ltd.1.71 %

Coforge Ltd.1.66 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	7.16
IT - Software	6.64
Pharmaceuticals & Drugs	6.58
Finance - NBFC	5.14
Electric Equipment	4.55

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 06-Jan-2026)	9.86	10.00	15.56	16.63	19.53
Net Assets(Rs Crores) (as on 06-Jan-2026)	43.17	108.13	358.09	626.81	947.63
Scheme Returns(%)(Absolute)	-1.43	0.23	54.80	5.06	18.57
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	64/71	19/87	39/120	55/199	28/356

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 HighEquity19.610.08(0.42%)NAV As on 07 Jan, 2026	22-Dec-2021Inception Date	947.63AUM In Cr.	6.90%1Y	23.25%3Y	NA%5Y	18.11%Since Inception
SBI Nifty Smallcap 250 Index Fund-Reg(G)Very HighEquity18.010.03(0.14%)NAV As on 07 Jan, 2026	03-Oct-2022Inception Date	1,507.75AUM In Cr.	-5.35%1Y	20.67%3Y	NA%5Y	19.75%Since Inception