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3 Year return

29.95%
Launched on December 2021 (4 years)

Investment Details

₹100

Minimum SIP Amount

₹100

Minimum one time investment

Fund has no lock-in period

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Your Investment ₹3,00,000
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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹731.68 Cr.

Expense Ratio

0.3% (inclusive of GST)

Exit Load

Nil

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

Tax Implications

Withdrawal within 1 year:

20% tax on gains

Withdrawal after 1 year:

12.5% tax on gains above ₹1.25 lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
BSE Ltd2.63%
Max Healthcare Institute Ltd2.49%
Suzlon Energy Ltd2.04%
Dixon Technologies (India) Ltd1.93%
Persistent Systems Ltd1.73%
Others89.18%
Other Holdings% of Asset
PB Fintech Ltd1.64%
Indus Towers Ltd1.64%
Lupin Ltd1.54%
Coforge Ltd1.48%
Federal Bank Ltd1.47%
HDFC Asset Management Company Ltd1.35%
SRF Ltd1.33%
IDFC First Bank Ltd1.23%
Cummins India Ltd1.19%
AU Small Finance Bank Ltd1.16%
Marico Ltd1.14%
Hindustan Petroleum Corporation Ltd1.11%
Sundaram Finance Ltd1.10%
Fortis Healthcare Ltd1.09%
Aurobindo Pharma Ltd1.05%
Colgate-Palmolive (India) Ltd1.04%
Max Financial Services Ltd1.03%
UPL Ltd1.03%
Yes Bank Ltd1.02%
Godrej Properties Ltd0.99%
Solar Industries India Ltd0.98%
Ashok Leyland Ltd0.98%
GMR Airports Ltd0.95%
Tube Investments of India Ltd0.95%
Phoenix Mills Ltd0.95%
One 97 Communications Ltd0.90%
Bharat Forge Ltd0.90%
P I Industries Ltd0.90%
Torrent Power Ltd0.89%
APL Apollo Tubes Ltd0.89%
Bharat Heavy Electricals Ltd0.89%
Page Industries Ltd0.88%
Mphasis Ltd0.86%
Voltas Ltd0.86%
Mankind Pharma Ltd0.85%
Polycab India Ltd0.85%
Alkem Laboratories Ltd0.83%
MRF Ltd0.83%
Jubilant Foodworks Ltd0.83%
NHPC Ltd0.83%
FSN E-Commerce Ventures Ltd0.81%
SBI Cards & Payment Services Ltd0.80%
Coromandel International Ltd0.80%
Union Bank of India0.74%
Petronet LNG Ltd0.72%
Muthoot Finance Ltd0.71%
Prestige Estates Projects Ltd0.71%
Supreme Industries Ltd0.70%
Indian Railway Catering & Tourism Corporation Ltd0.69%
NMDC Ltd0.68%
Oil India Ltd0.68%
Blue Star Ltd0.67%
Sona BLW Precision Forgings Ltd0.66%
J K Cements Ltd0.65%
Balkrishna Industries Ltd0.65%
Patanjali Foods Ltd0.64%
Oracle Financial Services Software Ltd0.63%
Glenmark Pharmaceuticals Ltd0.63%
KPIT Technologies Ltd0.62%
Rail Vikas Nigam Ltd0.61%
Indian Bank0.61%
Tata Elxsi Ltd0.61%
Kalyan Jewellers India Ltd0.60%
Vodafone Idea Ltd0.60%
Oberoi Realty Ltd0.59%
GE Vernova T&D India Ltd0.59%
Ipca Laboratories Ltd0.59%
KEI Industries Ltd0.58%
Jindal Stainless Ltd0.58%
Tata Communications Ltd0.57%
Mazagon Dock Shipbuilders Ltd0.57%
Container Corporation Of India Ltd0.57%
Hitachi Energy India Ltd0.56%
LIC Housing Finance Ltd0.55%
Adani Total Gas Ltd0.51%
Astral Ltd0.51%
Steel Authority of India Ltd0.50%
Uno Minda Ltd0.49%
Exide Industries Ltd0.49%
Hindustan Zinc Ltd0.49%
360 ONE WAM Ltd0.48%
Gujarat Fluorochemicals Ltd0.48%
United Breweries Ltd0.48%
Abbott India Ltd0.48%
Berger Paints India Ltd0.47%
Mahindra & Mahindra Financial Services Ltd0.47%
Dalmia Bharat Ltd0.47%
Apollo Tyres Ltd0.46%
Lloyds Metals & Energy Ltd0.45%
Biocon Ltd0.44%
Schaeffler India Ltd0.43%
Bharat Dynamics Ltd0.43%
National Aluminium Company Ltd0.43%
Aditya Birla Capital Ltd0.43%
Bank of India0.43%
Bandhan Bank Ltd0.42%
Linde India Ltd0.41%
Indraprastha Gas Ltd0.41%
Deepak Nitrite Ltd0.41%
Cochin Shipyard Ltd0.41%
L&T Finance Ltd0.40%
Bharti Hexacom Ltd0.39%
ACC Ltd0.39%
General Insurance Corporation of India0.39%
Thermax Ltd0.39%
Emami Ltd0.38%
AIA Engineering Ltd0.38%
Aditya Birla Fashion & Retail Ltd0.38%
Glaxosmithkline Pharmaceuticals Ltd0.37%
Syngene International Ltd0.37%
L&T Technology Services Ltd0.36%
Ajanta Pharma Ltd0.35%
Indian Renewable Energy Development Agency Ltd0.34%
Gland Pharma Ltd0.34%
Housing & Urban Development Corporation Ltd0.34%
Nippon Life India Asset Management Ltd0.34%
CRISIL Ltd0.33%
Escorts Kubota Ltd0.33%
K P R Mill Ltd0.31%
Tata Technologies Ltd0.31%
Motilal Oswal Financial Services Ltd0.30%
Global Health Ltd0.30%
Motherson Sumi Wiring India Ltd0.29%
Apar Industries Ltd0.29%
IRB Infrastructure Developers Ltd0.28%
AWL Agri Business Ltd0.27%
Vishal Mega Mart Ltd0.27%
Star Health & Allied Insurance Company Ltd0.27%
3M India Ltd0.26%
Bank of Maharashtra0.24%
Tata Investment Corporation Ltd0.24%
Gujarat Gas Ltd0.24%
JSW Infrastructure Ltd0.24%
NLC India Ltd0.23%
NTPC Green Energy Ltd0.23%
Honeywell Automation India Ltd0.23%
Waaree Energies Ltd0.21%
Endurance Technologies Ltd0.20%
SJVN Ltd0.20%
Godrej Industries Ltd0.20%
Premier Energies Ltd0.20%
Sun TV Network Ltd0.19%
New India Assurance Company Ltd0.13%
Ola Electric Mobility Ltd0.13%
Mangalore Refinery And Petrochemicals Ltd0.07%

ICICI Prudential Mutual Fund Managers

NP

Nishit Patel

Fund Manager since Dec 2021

View Details

Fund House Details

ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund Asset management company

AUM ₹914,878.16 Cr.
No. of Schemes 330
Setup Date June 1993

Peer Comparison

Comparison with other similar funds

Schemes by ICICI Prudential Mutual Fund

List of mutual fund schemes by AMC

Key Features of The Fund

5-year return NA
Expense Ratio 0.3%
Fund Manager Nishit Patel
Fund Size ₹731.68 Cr
Risk Profile Very High

AMC Contact Details

Name ICICI Prudential Mutual Fund
Launch Date June 1993
Addresss One BKC 13th Floor, Bandra Kurla Complex, Bandra, Mumbai – 400 051
Contact 18002006000 91 22 2652 5000
Email enquiry@icicipruamc.com
Website https://www.icicipruamc.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Reach Your Goals Faster with SIP

Many investors choose Systematic Investment Plans (SIPs) to invest in mutual funds. SIPs allow for disciplined investing by setting up a fixed amount to be invested regularly. This approach helps average out the cost per unit over time and reduces the impact of market volatility. To plan your SIP investment and estimate potential returns, try Angel One's free SIP investment calculator.

FAQs

What is today's NAV of ICICI Prudential Nifty Midcap 150 Index Fund Direct Plan IDCW Reinvestment?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of ICICI Prudential Nifty Midcap 150 Index Fund Direct Plan IDCW Reinvestment on Jun 30 2025, is ₹19.5925

What is the AUM of ICICI Prudential Nifty Midcap 150 Index Fund Direct Plan IDCW Reinvestment?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of ICICI Prudential Nifty Midcap 150 Index Fund Direct Plan IDCW Reinvestment, is ₹731.68 crore.

What is the expense ratio of ICICI Prudential Nifty Midcap 150 Index Fund Direct Plan IDCW Reinvestment?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of ICICI Prudential Nifty Midcap 150 Index Fund Direct Plan IDCW Reinvestment is 0.3%

What are the returns of ICICI Prudential Nifty Midcap 150 Index Fund Direct Plan IDCW Reinvestment since inception?

The ICICI Prudential Nifty Midcap 150 Index Fund Direct Plan IDCW Reinvestment was launched on Dec 03 2021. The fund has delivered a CAGR of 21.03 since inception.

What is the minimum SIP amount to invest in ICICI Prudential Nifty Midcap 150 Index Fund Direct Plan IDCW Reinvestment?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for ICICI Prudential Nifty Midcap 150 Index Fund Direct Plan IDCW Reinvestment is ₹100.

How do I invest in ICICI Prudential Nifty Midcap 150 Index Fund Direct Plan IDCW Reinvestment?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in ICICI Prudential Nifty Midcap 150 Index Fund Direct Plan IDCW Reinvestment?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in ICICI Prudential Nifty Midcap 150 Index Fund Direct Plan IDCW Reinvestment?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in ICICI Prudential Nifty Midcap 150 Index Fund Direct Plan IDCW Reinvestment?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of ICICI Prudential Nifty Midcap 150 Index Fund Direct Plan IDCW Reinvestment?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of ICICI Prudential Nifty Midcap 150 Index Fund Direct Plan IDCW Reinvestment on Jun 30 2025, is ₹19.5925

What is the AUM of ICICI Prudential Nifty Midcap 150 Index Fund Direct Plan IDCW Reinvestment?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of ICICI Prudential Nifty Midcap 150 Index Fund Direct Plan IDCW Reinvestment, is ₹731.68 crore.

What is the expense ratio of ICICI Prudential Nifty Midcap 150 Index Fund Direct Plan IDCW Reinvestment?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of ICICI Prudential Nifty Midcap 150 Index Fund Direct Plan IDCW Reinvestment is 0.3%

What are the returns of ICICI Prudential Nifty Midcap 150 Index Fund Direct Plan IDCW Reinvestment since inception?

The ICICI Prudential Nifty Midcap 150 Index Fund Direct Plan IDCW Reinvestment was launched on Dec 03 2021. The fund has delivered a CAGR of 21.03 since inception.

What is the minimum SIP amount to invest in ICICI Prudential Nifty Midcap 150 Index Fund Direct Plan IDCW Reinvestment?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for ICICI Prudential Nifty Midcap 150 Index Fund Direct Plan IDCW Reinvestment is ₹100.

How do I invest in ICICI Prudential Nifty Midcap 150 Index Fund Direct Plan IDCW Reinvestment?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in ICICI Prudential Nifty Midcap 150 Index Fund Direct Plan IDCW Reinvestment?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in ICICI Prudential Nifty Midcap 150 Index Fund Direct Plan IDCW Reinvestment?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in ICICI Prudential Nifty Midcap 150 Index Fund Direct Plan IDCW Reinvestment?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.