ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund₹20.2066
+0.89%
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF109KC1W66). As of 2026-09-17, its NAV is ₹20.2066 (+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
149391
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF109KC1W66
ISIN (Reinvest)
INF109KC1W74
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 - Direct Plan - IDCW | 2026-09-17 | ₹20.2066 | +0.89% |
| ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW | 2026-09-16 | ₹20.0278 | +0.04% |
| ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW | 2026-09-15 | ₹20.0190 | -2.14% |
| ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW | 2026-09-11 | ₹20.4567 | -0.24% |
| ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW | 2026-09-10 | ₹20.5056 | -0.38% |
| ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW | 2026-09-09 | ₹20.5833 | -0.43% |
| ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW | 2026-09-08 | ₹20.6719 | +0.12% |
| ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW | 2026-09-07 | ₹20.6465 | -0.46% |
| ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW | 2026-09-04 | ₹20.7416 | -0.22% |
| ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW | 2026-09-03 | ₹20.7878 | +0.46% |
| ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW | 2026-09-02 | ₹20.6933 | -0.59% |
| ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW | 2026-09-01 | ₹20.8166 | -1.20% |
| ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW | 2026-08-31 | ₹21.0704 | +0.13% |
| ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW | 2026-08-28 | ₹21.0437 | +0.01% |
| ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW | 2026-08-27 | ₹21.0415 | -0.10% |
| ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW | 2026-08-26 | ₹21.0630 | +0.01% |
| ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW | 2026-08-25 | ₹21.0602 | +0.45% |
| ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW | 2026-08-24 | ₹20.9661 | +0.07% |
| ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW | 2026-08-21 | ₹20.9515 | +0.10% |
| ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW | 2026-08-20 | ₹20.9315 | +0.36% |
| ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW | 2026-08-19 | ₹20.8573 | -0.25% |
| ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW | 2026-08-18 | ₹20.9098 | -0.38% |
| ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW | 2026-08-17 | ₹20.9902 | +0.15% |
| ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW | 2026-08-14 | ₹20.9587 | -0.50% |
| ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW | 2026-08-13 | ₹21.0639 | +0.08% |
| ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW | 2026-08-12 | ₹21.0478 | +0.27% |
| ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW | 2026-08-11 | ₹20.9918 | -0.04% |
| ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW | 2026-08-10 | ₹21.0011 | +0.46% |
| ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW | 2026-08-07 | ₹20.9048 | +0.23% |
| ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW | 2026-08-06 | ₹20.8559 | -0.40% |
| ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW | 2026-08-05 | ₹20.9389 | +0.24% |
| ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW | 2026-08-04 | ₹20.8880 | -0.30% |
| ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW | 2026-08-03 | ₹20.9512 | +1.21% |
| ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW | 2026-07-31 | ₹20.7001 | +0.47% |
| ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW | 2026-07-30 | ₹20.6029 | -0.40% |
| ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW | 2026-07-29 | ₹20.6848 | +0.84% |
| ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW | 2026-07-28 | ₹20.5133 | -0.00% |
| ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW | 2026-07-27 | ₹20.5139 | +1.10% |
| ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW | 2026-07-24 | ₹20.2915 | -0.06% |
| ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW | 2026-07-23 | ₹20.3032 | -0.96% |
| ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW | 2026-07-22 | ₹20.5002 | -1.06% |
| ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW | 2026-07-21 | ₹20.7193 | +0.36% |
| ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW | 2026-07-20 | ₹20.6441 | +0.51% |
| ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW | 2026-07-17 | ₹20.5388 | -0.36% |
| ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW | 2026-07-16 | ₹20.6127 | -0.40% |
| ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW | 2026-07-15 | ₹20.6962 | +0.43% |
| ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW | 2026-07-14 | ₹20.6074 | -0.49% |
| ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW | 2026-07-13 | ₹20.7091 | +0.00% |
| ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW | 2026-07-10 | ₹20.7086 | +1.37% |
| ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW | 2026-07-09 | ₹20.4282 | +1.41% |