Fundalysisby DARKHORSESTOCKS

Scheme

ICICI Prudential Nifty Midcap 150 Index Fund

Holds 150 companies worth ₹1,256 Cr in Sept 2026.

  • Fund house

    ICICIThe fund house that runs this scheme.

  • AUM

    ₹1,257 CrICICI Prudential Nifty Midcap 150 Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.4% on Aug 2026, ₹1,328 Cr.

  • Largest holding

    Multi Commodity Exchange of India LimitedMulti Commodity Exchange of India Limited is 2.0% of this scheme's NAV.

  • Fund manager

    Nishit PatelRuns its co-manager part since 3 Dec 2021, as the fund house dates it. With Ajaykumar Solanki (co-manager), Ashwini Bharucha (co-manager), Venus Ahuja (co-manager).

AUM(Dec 2021 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20261,257−5.4%
Aug 20261,328+5.2%
Jul 20261,263+5.4%
Jun 20261,198+9.0%
May 20261,100+6.1%
Apr 20261,036+19.5%
Mar 2026867−10.5%
Feb 2026969+3.3%
Jan 2026939−4.8%
Dec 2025986+4.2%
Nov 2025946+5.0%
Oct 2025901+7.8%
AUM at month end, Sept 2026
₹1,257 Cr
+39.6% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Dec 2021 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202682.60%+1.27 pt
Jun 202681.32%+0.01 pt
Mar 202681.31%−0.50 pt
Dec 202581.81%+1.33 pt
Direct plans' share of AUM, Sept 2026
82.60%
+0.79 pt since Dec 2025
Fig. 2.ICICI Prudential Nifty Midcap 150 Index Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Midcap 150 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−6.06%−6.11%––−4.10%
3 months *
−5.34%−5.52%––−3.57%
6 months *
+3.25%+2.86%––+2.05%
1 year
+0.10%−0.61%+0.37%−0.28 pt−0.35%
3 years
+13.44%+12.71%+13.93%−0.49 pt+7.62%
Since launch
+14.56%+13.92%+15.14%−0.58 pt+7.28%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Midcap 150 TRI. * From NAVs. Source: AMFI.