Index FundsICICI Prudential Asset Management Company Limited

ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth

Benchmark: Nifty Midcap 150 TRI · Riskometer: Very High

₹21.0708

NAV (2026-08-31)

₹1,328.47 Cr

AUM (2026-08-31)

0.35%

EXPENSE RATIO (DIRECT)

2021-12-03

INCEPTION

AQuality · 93.7/100

?Safety · -/100

ACompound · 95.3/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	22.3%	91.22^th	12.7%

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 8.9393%Pharmaceuticals & Biotechnology 8.8702%Capital Markets 7.4622%Electrical Equipment 6.9702%Finance 5.5099%Auto Components 5.1924%IT - Software 4.9995%Consumer Durables 4.6904%Retailing 4.3528%Industrial Products 4.0857%Insurance 3.2779%Telecom - Services 2.8495%Power 2.7474%Realty 2.6978%Financial Technology (Fintech) 2.6826%Fertilizers & Agrochemicals 1.94%Chemicals & Petrochemicals 1.6939%Automobiles 1.6752%Agricultural Food & other Products 1.6506%Healthcare Services 1.4683%Agricultural, Commercial & Construction Vehicles 1.3849%Transport Infrastructure 1.3442%Minerals & Mining 1.3426%Personal Products 1.2516%Leisure Services 1.2009%Ferrous Metals 1.1369%Cement & Cement Products 1.0837%Beverages 1.0602%Gas 0.9371%Petroleum Products 0.8968%Textiles & Apparels 0.8896%Non - Ferrous Metals 0.7521%Oil 0.5993%Industrial Manufacturing 0.4898%Transport Services 0.4347%Diversified 0.3702%Construction 0.3067%Aerospace & Defense 0.2767%IT - Services 0.235%Cigarettes & Tobacco Products 0.2087%Other 0.043%

TOP HOLDINGS

BSE Ltd. (Capital Markets)3.57%

The Federal Bank Ltd. (Banks)2.1192%

Laurus Labs Ltd. (Pharmaceuticals & Biotechnology)1.6931%

Hero Motocorp Ltd. (Automobiles)1.6752%

Multi Commodity Exchange Of India Ltd. (Capital Markets)1.6456%

IndusInd Bank Ltd. (Banks)1.5978%

Persistent Systems Ltd. (IT - Software)1.4447%

COFORGE Ltd. (IT - Software)1.4351%

Bharat Heavy Electricals Ltd. (Electrical Equipment)1.4216%

AU Small Finance Bank Ltd. (Banks)1.4208%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

20.5309

8.8228

1.5974

0.07

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Asset Allocation

As of Jul-2026

Equity 99.96%Debt 0%Cash 0.04%

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Market Cap Split

As of Jul-2026

Large 86.6768%Mid 13.2504%Small 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.