ICICI Prudential Nifty Midcap 150 Index Fund - IDCW

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 (61.92%) Market Cap Small Cap 5.69 Mid Cap 18.06 Large Cap 38.18 Top Sectors Financial 17.9 Energy 5.86 Services 5.11 Consumer Staples 5.01 Technology 4.97 Automobile 3.99 Healthcare 3.89 Communication 2.83 Construction 2.63 Materials 2.25 Capital Goods 1.82 Insurance 1.64 Metals & Mining 1.13 Chemicals 0.99 Consumer Discretionary 0.98 Unclassified 0.5 Others 0.43 Top Holding Thermax 0.88 Billionbrains Garage Ventures 0.65 Hexaware Technologies 0.16 Bajaj Finserv 0.81 Bajaj Finance 0.83 Tata Steel 0 Apollo Hospitals Enterprise 0.6 Larsen & Toubro 1.56 Ultratech Cement 0.82 United Spirits 0.96 ICICI Lombard Gen. Insurance 0.9 Brigade Enterprises 0.69 Coal India 0.36 Bank of Maharashtra 1.52 Bharti Airtel 2.83 Tech Mahindra 1.43 HCL Technologies 0.22 SJS Enterprises 0.98 HDB Financial Services 1.1 City Union Bank 0.21 Hindustan Unilever 1.58 Shree Cement 0.5 Reliance Industries 3.25 ICICI Bank 2.27 Shriram Finance 0.97 Westlife Foodworld 0.3 HDFC Bank 2.6 Torrent Pharmaceuticals 1.29 Infosys 1.99 Max Financial Services 0.68 Hindustan Petroleum Corporation 0.95 Kwality Walls India 0.02 PB Fintech 0.6 ICICI Prudential Asset Management Company 0.5 Varun Beverages 0.84 Container Corporation Of India 0.38 Go Digit General Insurance 0.08 Mankind Pharma 0.65 Adani Ports and Special Economic Zone 1.04 Sona BLW Precision Forgings 0.21 ITC 0.85 Coforge 1.17 Swiggy 1.66 SRF 0.99 Interglobe Aviation 0 Avenue Supermarts 0.68 Pitti Engineering 0.16 The Indian Hotels Company 0.45 ONGC 0.73 Hindalco Industries 1.13 Dixon Technologies (India) 0.78 Bajaj Auto 0.82 Axis Bank 2.66 State Bank of India 1.35 Mahindra & Mahindra 1.15 Others 0.43 Sansera Engineering 0.83 Star Health and Allied Insurance Company 0.66 Kotak Mahindra Bank 2.24 H.G. Infra Engineering 0.37 NTPC 0.93 Ipca Laboratories 0.67 JK Cement 0.57 LG Electronics India 0.6 Sun Pharmaceutical Industries 0.68 Godrej Consumer 0.76 Blue Star 0.38

Debt & Others (38.08%) Sector Allocation Non Convertible Debenture 0.45 Debenture 7.64 Securitised Debt 0.3 Debt Credit Ratings AAA 7.22 Cash & Call Money 5.24 SOV 1.78 Cash 1.49 Others 1.26 Debt Category Aditya Birla SL Silver ETF-G 6.76 National Bank Agr. Rur. Devp 0.54 Sikka Ports and Terminals 0.45 REC 1.79

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.