ICICI Prudential Nifty Midcap 150 Index Fund - IDCW Payout
ICICI Prudential Nifty Midcap 150 Index Fund - IDCW Payout: Mutual Fund Overview
ICICI Prudential Nifty Midcap 150 Index Fund - IDCW Payout is an Mid Cap mutual fund with over 4.22 years of performance history. The scheme manages an AUM of ₹957.87 Cr and has a NAV of ₹18.0829. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 14.68%.
Equity, Mid Cap, Principal at very high risk
1 Year Return 14.68% at 12 Mar 2026 08:02 PM
Fund Details
NAV 18.0829
Sub-Type Mid Cap
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 4.22
Fund Size(in Crores) 957.87
Fund Performance
1 Month -6.82%
3 Month -4.85%
6 Month -3.28%
1 Year 14.68%
3 Year 20.93%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.94%) Market Cap Mid Cap 75.62 Large Cap 16.21 Small Cap 8.11 Top Sectors Financial 20.48 Capital Goods 11.42 Services 10.76 Automobile 9.07 Healthcare 8.8 Energy 6.23 Consumer Staples 5.08 Metals & Mining 4.76 Technology 4.72 Chemicals 4.45 Construction 4.23 Communication 3.14 Materials 2.86 Consumer Discretionary 2.02 Insurance 1.09 Textiles 0.81 Top Holding Supreme Industries 0.68 Fortis Healthcare 1.3 Sundaram Finance 1 Prestige Estates Projects 0.62 The Phoenix Mills 0.82 Hitachi Energy India 0.86 Mankind Pharma 0.67 Indian Bank 0.92 UCO Bank 0.09 Dabur India 0.81 Coromandel International 0.69 Tata Elxsi 0.41 Cummins India 1.75 AU Small Finance Bank 1.43 Tata Technologies 0.27 SBI Cards 0.61 Kei Industries 0.83 Aurobindo Pharma 0.9 ITC Hotels 0.43 APL Apollo Tubes 1.07 Persistent Systems 1.36 Mphasis 0.69 Bharti Hexacom 0.32 JK Cement 0.62 NMDC 0.75 Godfrey Phillips India 0.23 Schaeffler India 0.46 Tata Communications 0.5 3M India 0.28 Marico 1.1 Colgate-Palmolive (India) 0.78 NHPC 0.63 BSE 2.92 National Aluminium Company 0.84 Max Financial Services 1.26 Swiggy 1.07 Oil India 0.7 Waaree Energies 0.69 HDFC AMC 1.45 Rail Vikas Nigam 0.47 Tube Investments Of India 0.78 United Breweries 0.31 Bharat Dynamics 0.31 Biocon 0.73 L&T Technology Services 0.26 UNO Minda 0.57 MRF 0.75 Balkrishna Industries 0.5 Oracle Financial Services Software 0.43 NLC India 0.22 SRF 0.98 PB Fintech 1.33 Bank of India 0.56 Apar Industries 0.5 KPIT Technologies 0.33 Cochin Shipyard 0.33 GE Vernova T&D 1.26 Jindal Stainless 0.66 Bharat Heavy Electricals 1.02 Hexaware Technologies 0.19 Gujarat Gas 0.19 Indusind Bank 1.66 IDBI Bank 0.17 Container Corporation Of India 0.45 Bharat Forge 1.35 Polycab India 1.2 L&T Fin 0.61 Indian Overseas Bank 0.14 Gujarat Fluorochemicals 0.39 Ajanta Pharma 0.33 Muthoot Finance 0.95 Lupin 1.47 Blue Star 0.66 Procter & Gamble Hygiene and Health Care 0.28 Glenmark Pharmaceuticals 0.85 Fert & Chem Travancore 0.12 AIA Engineering 0.39 Torrent Power 0.79 The Federal Bank 1.95 Escorts Kubota 0.31 Godrej Industries 0.11 Jubilant FoodWorks 0.54 Union Bank of India 1.03 Apollo Tyres 0.39 Steel Authority Of India 0.63 New India Assurance 0.09 Vodafone Idea 0.77 LIC Housing Fin. 0.43 Patanjali Foods 0.46 Deepak Nitrite 0.29 Global Health 0.25 Nippon Life India Asset Management 0.44 JSW Infrastructure 0.22 UPL 0.94 IRB Infra Dev 0.22 Petronet LNG 0.64 Voltas 0.94 Linde India 0.37 ACC 0.26 360 One Wam 0.74 Lloyds Metals & Energy 0.42 Indraprastha Gas 0.32 Dixon Technologies (India) 1.14 Tata Investment Corporation 0.23 Indian Renewable Energy Development Agency 0.26 Hindustan Petroleum Corporation 1.11 Aditya Birla Capital 0.7 Coforge 1.05 Glaxosmithkline Pharma 0.28 Alkem Laboratories 0.87 Housing & Urban Dev Corp 0.25 Kalyan Jewellers India 0.42 ICICI Prudential 0.68 Endurance Technologies 0.25 One97 Communications 1.18 FSN E-Commerce Ventures 0.96 Hero Motocorp 1.96 Ashok Leyland 1.6 Suzlon Energy 1.37 Motilal Oswal Financial Services 0.3 NTPC Green Energy 0.22 Honeywell Automation India 0.18 General Insurance Corporation of India 0.31 Syngene International 0.21 Vishal Mega Mart 0.66 Adani Total Gas 0.38 K.P.R. Mill 0.27 AWL Agri Business 0.23 Godrej Properties 0.68 Abbott India 0.36 Mahindra & Mahindra Financial Services 0.65 CRISIL 0.28 Astral 0.54 Oberoi Realty 0.47 GMR Airports 0.95 Bank of Maharashtra 0.4 Page Industries 0.53 Indus Towers 1.56 Sona BLW Precision Forgings 0.63 Thermax 0.32 Indian Railway Catering & Tourism 0.45 Ipca Laboratories 0.56 Yes Bank 0.96 PI Industries 0.67 SJVN 0.14 IDFC First Bank 1.28 Exide Industries 0.4 Dalmia Bharat 0.42 Premier Energies 0.22 Berger Paints India 0.34
Debt & Others (0.06%) Sector Allocation Repo 1.92 Net Payables -1.86 Debt Credit Ratings Debt Category Others 0.06
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M -7.84% Ret 1Y 9.54% Ret 3Y 18.08% Ret 5Y 15.51%
Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M -7.84% Ret 1Y 9.54% Ret 3Y 18.08% Ret 5Y 15.51%
Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -7.84% Ret 1Y 9.54% Ret 3Y 18.08% Ret 5Y 15.51%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M -6.82% Ret 1Y 14.65% Ret 3Y 21.28% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M -6.82% Ret 1Y 14.65% Ret 3Y 21.28% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M -6.82% Ret 1Y 14.65% Ret 3Y 21.28% Ret 5Y 0%
Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -4.99% Ret 1Y 12.47% Ret 3Y 18.49% Ret 5Y 14.17%
Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -4.99% Ret 1Y 12.47% Ret 3Y 18.49% Ret 5Y 14.17%
Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -4.99% Ret 1Y 12.47% Ret 3Y 18.49% Ret 5Y 14.17%
Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -7.74% Ret 1Y 15.13% Ret 3Y 22.0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -7.74% Ret 1Y 15.13% Ret 3Y 22.0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.91%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Priya Sridhar
Education Ms. Sridhar has done B.Com and M.F.M
Experience Prior to joining Aditya Birla Mutual Fund, she has worked with ICICI Prudential MF, ITI Mutual Fund and LIC Housing Finance Ltd
Venus Ahuja
Education Chartered Accountant and B.Com
Experience Mr. Venus Ahuja, who was previously part of the Investment Monitoring Team at ICICI AMC, has now been appointed as a Fund Manager and Dealer in the Investments Department of ICICI AMC
Nishit Patel
Education Mr. Patel is a B.Com & Chartered Accountant
Experience Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.
Kayzad Eghlim
Education Mr. Eghlim is a B.Com (H) and M Com.
Experience Prior to joining ICICI Prudential AMC he has worked with IDFC Investment Advisors Ltd., Prime Securities and Canara Robeco Mutual Fund.
Ajay Kumar Solanki
Education Mr. Solanki has done B.Com, CA and CFA Level-III
Experience Prior to joining ICICI Prudential Mutual Fund, he has worked with GPS & Associates
Ashwini Jemin Bharucha
Education B.Com , M.Com , Inter CA
Experience Prior to Joining the ICICI Pru Mutual Fund he has worked with ICICI Pru AMC Treasury Mutual Fund Operations,
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 39
Date of Incorporation 2021-12-22
Total AUM 1124266.03
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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