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ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth INF109KC1W58

NAV / 1-Day Return
Total Assets
7.8 Bil
Inception Date
Dec 22, 2021
Expense Ratio
0.300%
Fee Level
—
Load
Deferred
Category
India Fund Index Funds
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
39.74%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
150 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
151 1
Equity Holdings
150
Bond Holdings
0
Other Holdings
1
Total Holdings
151
% Assets in Top 10 Holdings
19
Reported Turnover %
39.74
As of 03 / 31 / 23
Women Directors %
18
Women Executives %
6
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
BSE Ltd
3.08 Mar 31, 2024 239,954,000
INR Indian Rupee
206.57 — — — Financial Services
Max Healthcare Institute Ltd Ordinary Shares
2.59 Dec 31, 2021 201,734,000
INR Indian Rupee
38.15 — — — Healthcare
Suzlon Energy Ltd
2.20 Mar 31, 2024 171,579,000
INR Indian Rupee
-10.32 — — — Industrials
Persistent Systems Ltd
1.77 Dec 31, 2021 138,163,000
INR Indian Rupee
8.81 — — — Technology
Coforge Ltd
1.75 Dec 31, 2021 136,393,000
INR Indian Rupee
39.73 — — — Technology
PB Fintech Ltd
1.65 Mar 31, 2022 128,767,000
INR Indian Rupee
25.09 — — — Financial Services
Dixon Technologies (India) Ltd
1.59 Dec 31, 2021 124,029,000
INR Indian Rupee
40.10 100.00 — — Technology
Indus Towers Ltd Ordinary Shares
1.52 Sep 30, 2023 118,393,000
INR Indian Rupee
-14.16 — — — Communication Services
HDFC Asset Management Co Ltd
1.44 Sep 30, 2023 112,132,000
INR Indian Rupee
40.35 — — — Financial Services
The Federal Bank Ltd
1.43 Dec 31, 2021 111,257,000
INR Indian Rupee
2.00 — — — Financial Services
Holdings as of Jun 30, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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