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ICICI Pru Nifty Midcap 150 Index Fund - Direct (IDCW)

Index Fund • OPEN
NAV as of May 13, 2026
₹19.74
1 day change
Returns since inception
16.74%
CAGR
AUM (Fund size)
₹1,036 Cr
NAV: ₹ 19.74
as on May 13, 2026
ICICI Pru Nifty Midcap 150 Index Fund - Direct (IDCW)

ICICI Pru Nifty Midcap 150 Index Fund - Direct (IDCW) Overview

AUM (Fund size) ₹ 1,036 Cr
Expense ratio 0.21 %
Exit load Nil
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty Midcap 150 TRI
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 4 yrs 5 m since Dec 03, 2021
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Pharmaceuticals & Biotech
8.71%
Banks
8.30%
Capital Markets
6.83%
Electrical Equipments
6.57%
Finance
5.45%

Top Holdings

BSE 3.14%
Hero Motocorp 1.88%
Federal Bank 1.83%
Multi Comm. Exc. 1.75%
Lupin 1.61%
Indus Towers 1.55%
Persistent Syste 1.52%
TREPS 1.44%
IndusInd Bank 1.42%
PB Fintech. 1.39%

Peer Comparison

Fund Name 1Y 3Y 5Y
ICICI Pru Nifty Midcap 150 Index Fund - Direct (IDCW) 8.77% 22.02% N/A

Scheme Information

ICICI Pru Nifty Midcap 150 Index Fund - Direct (IDCW) was launched on 03/12/2021. The fund manages ₹1,036 Cr in assets. Its current expense ratio is 0.21%.

Fund Manager: Nishit Patel

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FAQs on ICICI Pru Nifty Midcap 150 Index Fund - Direct (IDCW)

The current expense ratio of ICICI Pru Nifty Midcap 150 Index Fund - Direct (IDCW) is 0.21%.

The AUM of ICICI Pru Nifty Midcap 150 Index Fund - Direct (IDCW) is ₹1,036 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, ICICI Pru Nifty Midcap 150 Index Fund - Direct (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹19.74.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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