ICICI Prudential Nifty Midcap 150 Index Fund Direct Payout Inc Dist cum Cap Wdrl
Get the latest NAV of ICICI Prudential Nifty Midcap 150 Index Fund Direct Payout Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹19.25
▲0.3%1D
NAV as on 12 Sep 2025
19.22%/per year
Since Inception
▲▼
39 people have invested ₹ 24.4K in ICICI Prudential Nifty Midcap 150 Index Fund Direct Payout Inc Dist cum Cap Wdrl in the last three months
Peer comparison
ICICI Prudential Nifty Midcap 150 Index Fund Direct Payout Inc Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
ICICI Prudential Nifty Midcap 150 Index Fund Direct Payout Inc Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Aug-25)
Fund Distribution
as on (14-Aug-25)
ICICI Prudential Nifty Midcap 150 Index Fund Direct Payout Inc Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Aug-25)
Sector Allocation
Top 3 Sectors in July were Financial Services, Industrial & Health
Financial Services
22%
Industrial
19%
Health
12%
Financial Services
23%
Industrial
19%
Health
11%
ICICI Prudential Nifty Midcap 150 Index Fund Direct Payout Inc Dist cum Cap Wdrl Holdings Details
as on (31-Aug-25)
ICICI Prudential Nifty Midcap 150 Index Fund Direct Payout Inc Dist cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.3% |
Benchmark | Nifty Midcap 150 TR INR |
| AUM | ₹783 Cr |
| Inception Date | 22 December, 2021 |
| Min Lumpsum/SIP | ₹100/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 31.17% |
| Risk |   Very High Risk |
About ICICI Prudential Nifty Midcap 150 Index Fund Direct Payout Inc Dist cum Cap Wdrl
ICICI Prudential Nifty Midcap 150 Index Fund Direct Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 22 December, 2021. The fund is managed by Nishit Patel, Ajaykumar Solanki, Ashwini Shinde. The fund could potentially beat inflation in the long-run.
Key Parameters
- ICICI Prudential Nifty Midcap 150 Index Fund Direct Payout Inc Dist cum Cap Wdrl has ₹783 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
- The fund has an expense ratio 0.3.
Returns
ICICI Prudential Nifty Midcap 150 Index Fund Direct Payout Inc Dist cum Cap Wdrl has given a CAGR return of 19.22% since inception. Over the last 1 and 3 years the fund has given a CAGR return of -2.04% and 20.94% respectively.
Holdings
ICICI Prudential Nifty Midcap 150 Index Fund Direct Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Health, Basic Materials, Consumer Cyclical, Tech, Consumer Defensive, Utilities, Real Estate, Communication, Energy. Its top holdings are Max Healthcare Institute Ltd Ordinary Shares, BSE Ltd, Suzlon Energy Ltd, Dixon Technologies (India) Ltd, PB Fintech Ltd
Taxation
As it is a index funds mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of ICICI Prudential Nifty Midcap 150 Index Fund Direct Payout Inc Dist cum Cap Wdrl
The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty Midcap 150 Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. ICICI Prudential Nifty Midcap 150 Index Fund Direct Payout Inc Dist cum Cap Wdrl has no lock in period.
Fund Manager
Nishit Patel
Fund Manager of ICICI Prudential Nifty Midcap 150 Index Fund Direct Payout Inc Dist cum Cap Wdrl, since 22 December 2021
Ajaykumar Solanki
Fund Manager of ICICI Prudential Nifty Midcap 150 Index Fund Direct Payout Inc Dist cum Cap Wdrl, since 1 February 2024
Ashwini Shinde
Fund Manager of ICICI Prudential Nifty Midcap 150 Index Fund Direct Payout Inc Dist cum Cap Wdrl, since 18 December 2024
- AUM of the fund stands at 782 Cr as of Jul'25
- AUM increased by 2.7 Cr between Jul'25 and Jun'25
Frequently Asked Questions for ICICI Prudential Nifty Midcap 150 Index Fund Direct Payout Inc Dist cum Cap Wdrl
How do I invest in ICICI Prudential Nifty Midcap 150 Index Fund Direct Payout Inc Dist cum Cap Wdrl?
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