ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
ICICI Prudential Mutual Fund₹19.5448
+0.89%
ICICI Prudential Nifty Midcap 150 Index Fund - IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF109KC1W33). As of 2026-09-17, its NAV is ₹19.5448 (+0.89% from the previous day). Full daily NAV history since 2021-12-23 is available below, along with a free JSON API.
Fund details
Scheme Code
149388
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF109KC1W33
ISIN (Reinvest)
INF109KC1W41
Launch Date
2021-12-03
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW | 2026-09-17 | ₹19.5448 | +0.89% |
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW | 2026-09-16 | ₹19.3722 | +0.04% |
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW | 2026-09-15 | ₹19.3641 | -2.15% |
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW | 2026-09-11 | ₹19.7891 | -0.24% |
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW | 2026-09-10 | ₹19.8368 | -0.38% |
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW | 2026-09-09 | ₹19.9123 | -0.43% |
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW | 2026-09-08 | ₹19.9985 | +0.12% |
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW | 2026-09-07 | ₹19.9743 | -0.46% |
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW | 2026-09-04 | ₹20.0675 | -0.22% |
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW | 2026-09-03 | ₹20.1126 | +0.45% |
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW | 2026-09-02 | ₹20.0216 | -0.59% |
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW | 2026-09-01 | ₹20.1413 | -1.21% |
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW | 2026-08-31 | ₹20.3873 | +0.12% |
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW | 2026-08-28 | ₹20.3627 | +0.01% |
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW | 2026-08-27 | ₹20.3610 | -0.10% |
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW | 2026-08-26 | ₹20.3822 | +0.01% |
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW | 2026-08-25 | ₹20.3799 | +0.45% |
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW | 2026-08-24 | ₹20.2892 | +0.06% |
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW | 2026-08-21 | ₹20.2763 | +0.09% |
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW | 2026-08-20 | ₹20.2574 | +0.35% |
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW | 2026-08-19 | ₹20.1860 | -0.25% |
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW | 2026-08-18 | ₹20.2373 | -0.38% |
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW | 2026-08-17 | ₹20.3155 | +0.14% |
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW | 2026-08-14 | ₹20.2863 | -0.50% |
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW | 2026-08-13 | ₹20.3885 | +0.07% |
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW | 2026-08-12 | ₹20.3733 | +0.26% |
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW | 2026-08-11 | ₹20.3195 | -0.05% |
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW | 2026-08-10 | ₹20.3289 | +0.45% |
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW | 2026-08-07 | ₹20.2369 | +0.23% |
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW | 2026-08-06 | ₹20.1900 | -0.40% |
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW | 2026-08-05 | ₹20.2707 | +0.24% |
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW | 2026-08-04 | ₹20.2219 | -0.30% |
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW | 2026-08-03 | ₹20.2835 | +1.21% |
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW | 2026-07-31 | ₹20.0416 | +0.47% |
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW | 2026-07-30 | ₹19.9479 | -0.40% |
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW | 2026-07-29 | ₹20.0276 | +0.83% |
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW | 2026-07-28 | ₹19.8620 | -0.01% |
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW | 2026-07-27 | ₹19.8630 | +1.09% |
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW | 2026-07-24 | ₹19.6488 | -0.06% |
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW | 2026-07-23 | ₹19.6606 | -0.96% |
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW | 2026-07-22 | ₹19.8517 | -1.06% |
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW | 2026-07-21 | ₹20.0642 | +0.36% |
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW | 2026-07-20 | ₹19.9918 | +0.51% |
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW | 2026-07-17 | ₹19.8910 | -0.36% |
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW | 2026-07-16 | ₹19.9630 | -0.41% |
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW | 2026-07-15 | ₹20.0443 | +0.43% |
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW | 2026-07-14 | ₹19.9587 | -0.49% |
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW | 2026-07-13 | ₹20.0576 | -0.00% |
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW | 2026-07-10 | ₹20.0583 | +1.37% |
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW | 2026-07-09 | ₹19.7872 | +1.41% |