ICICI Prudential Nifty Midcap 150 Index Fund - IDCW Payout

Fund Details

NAV 19.0795

Sub-Type Mid Cap

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 4.12

Fund Size(in Crores) 985.63

Fund Performance

1 Month -2.59%

3 Month -0.74%

6 Month 2.87%

1 Year 10.41%

3 Year 23.36%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.77%) Market Cap Mid Cap 78.08 Small Cap 6.72 Large Cap 14.97 Top Sectors Financial 19.83 Services 11.64 Capital Goods 10.84 Automobile 8.43 Healthcare 8.31 Energy 6.2 Technology 6.08 Consumer Staples 4.92 Chemicals 4.86 Construction 4.58 Metals & Mining 4.47 Communication 3.08 Materials 2.71 Consumer Discretionary 1.87 Insurance 1.08 Textiles 0.87 Top Holding Supreme Industries 0.56 Fortis Healthcare 1.19 Sundaram Finance 0.94 Hitachi Energy India 0.6 The Phoenix Mills 0.9 Prestige Estates Projects 0.7 Mankind Pharma 0.64 Indian Bank 0.77 UCO Bank 0.09 Dabur India 0.77 Coromandel International 0.69 Tata Elxsi 0.47 Cummins India 1.55 AU Small Finance Bank 1.45 Tata Technologies 0.29 SBI Cards 0.67 Kei Industries 0.71 Aurobindo Pharma 0.86 ITC Hotels 0.48 Persistent Systems 1.77 APL Apollo Tubes 0.9 Mphasis 0.82 JK Cement 0.6 Bharti Hexacom 0.35 NMDC 0.74 Godfrey Phillips India 0.29 Schaeffler India 0.4 Tata Communications 0.56 3M India 0.26 Marico 1.03 Colgate-Palmolive (India) 0.71 NHPC 0.65 BSE 2.79 National Aluminium Company 0.73 Max Financial Services 1.14 Swiggy 1.34 Waaree Energies 0.74 Oil India 0.6 HDFC AMC 1.41 Tube Investments Of India 0.72 Bharat Dynamics 0.35 Rail Vikas Nigam 0.53 United Breweries 0.3 Biocon 0.61 L&T Technology Services 0.32 UNO Minda 0.6 MRF 0.8 Balkrishna Industries 0.48 Oracle Financial Services Software 0.47 NLC India 0.21 SRF 1.16 PB Fintech 1.61 Bank of India 0.45 Apar Industries 0.37 KPIT Technologies 0.5 GE Vernova T&D 1.01 Cochin Shipyard 0.36 Jindal Stainless 0.69 Bharat Heavy Electricals 0.96 Hexaware Technologies 0.29 Gujarat Gas 0.18 Indusind Bank 1.47 IDBI Bank 0.15 Bharat Forge 1.02 Container Corporation Of India 0.47 Polycab India 1.04 L&T Fin 0.67 Indian Overseas Bank 0.14 Gujarat Fluorochemicals 0.4 Ajanta Pharma 0.3 Muthoot Finance 1.06 Lupin 1.32 Blue Star 0.58 Procter & Gamble Hygiene and Health Care 0.32 Glenmark Pharmaceuticals 0.79 Fert & Chem Travancore 0.15 AIA Engineering 0.4 Torrent Power 0.64 The Federal Bank 1.7 Escorts Kubota 0.32 Godrej Industries 0.11 Jubilant FoodWorks 0.57 Union Bank of India 0.77 Steel Authority Of India 0.55 Apollo Tyres 0.42 New India Assurance 0.1 Vodafone Idea 0.77 LIC Housing Fin. 0.42 Patanjali Foods 0.48 Global Health 0.26 Deepak Nitrite 0.31 Nippon Life India Asset Management 0.4 JSW Infrastructure 0.24 UPL 1.15 Voltas 0.8 IRB Infra Dev 0.22 Petronet LNG 0.55 Linde India 0.32 ACC 0.27 Lloyds Metals & Energy 0.44 360 One Wam 0.78 Indraprastha Gas 0.35 Dixon Technologies (India) 1.29 Tata Investment Corporation 0.23 Indian Renewable Energy Development Agency 0.29 Hindustan Petroleum Corporation 1.24 Glaxosmithkline Pharma 0.27 Coforge 1.44 Aditya Birla Capital 0.71 Alkem Laboratories 0.83 Housing & Urban Dev Corp 0.3 Kalyan Jewellers India 0.48 ICICI Prudential 0.68 Endurance Technologies 0.24 One97 Communications 1.37 FSN E-Commerce Ventures 0.94 Hero Motocorp 1.94 Ashok Leyland 1.33 Suzlon Energy 1.66 NTPC Green Energy 0.23 Motilal Oswal Financial Services 0.34 Honeywell Automation India 0.19 General Insurance Corporation of India 0.3 Syngene International 0.32 Vishal Mega Mart 0.75 Adani Total Gas 0.41 K.P.R. Mill 0.28 AWL Agri Business 0.29 Godrej Properties 0.77 Abbott India 0.39 Mahindra & Mahindra Financial Services 0.69 CRISIL 0.27 Astral 0.44 GMR Airports 0.96 Oberoi Realty 0.51 Bank of Maharashtra 0.33 Page Industries 0.59 Indus Towers 1.4 Sona BLW Precision Forgings 0.56 Thermax 0.3 Indian Railway Catering & Tourism 0.53 Ipca Laboratories 0.51 Yes Bank 0.98 PI Industries 0.68 IDFC First Bank 1.47 SJVN 0.14 Exide Industries 0.43 Dalmia Bharat 0.44 Premier Energies 0.25 Berger Paints India 0.4

Debt & Others (0.23%) Sector Allocation Repo 0.32 Net Payables -0.09 Debt Credit Ratings Debt Category Others 0.23

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M -2.62% Ret 1Y 9.81% Ret 3Y 21.4% Ret 5Y 18.67%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M -2.62% Ret 1Y 9.81% Ret 3Y 21.4% Ret 5Y 18.67%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -2.62% Ret 1Y 9.81% Ret 3Y 21.4% Ret 5Y 18.67%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M -2.59% Ret 1Y 10.34% Ret 3Y 23.72% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M -2.59% Ret 1Y 10.34% Ret 3Y 23.72% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M -2.59% Ret 1Y 10.34% Ret 3Y 23.72% Ret 5Y 0%

Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -1.56% Ret 1Y 8.42% Ret 3Y 19.75% Ret 5Y 16.36%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -1.56% Ret 1Y 8.42% Ret 3Y 19.75% Ret 5Y 16.36%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -1.56% Ret 1Y 8.42% Ret 3Y 19.75% Ret 5Y 16.36%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -2.25% Ret 1Y 13.06% Ret 3Y 24.88% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -2.25% Ret 1Y 13.06% Ret 3Y 24.88% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.94%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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.

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

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,

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.

Priya Sridhar

Education Ms. Sridhar has done B.Com and M.F.M

Experience Prior to joining ICICI Prudential Mutual Fund, she has worked with ITI Mutual Fund and LIC Housing Finance Ltd

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

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) 41

Date of Incorporation 2021-12-22

Total AUM 2025-12-31

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.