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Fund Overview of ICICI Prudential Nifty Midcap 150 Index Fund-idcw
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₹1,102.2 CrAUM
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₹19.72NAV
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1.08%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of ICICI Prudential Nifty Midcap 150 Index Fund-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 14.69% | NA | 4.37% |
| 6 Months | 1.82% | NA | 15.67% |
| 1 Year | 3.58% | 3.58% | -0.50% |
| 2 Years | 7.52% | 3.69% | 23.18% |
| 3 Years | 67.49% | 18.76% | 22.72% |
Asset Allocation
equities
99.72%other assets or cash equivalents
0.28%ICICI Prudential Nifty Midcap 150 Index Fund-idcw is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 22 Dec 2021, the fund aims Long term capital growth. Investment in equity and equity related securities and portfolio replicating the composition of the Nifty Midcap 150 Index, subject to tracking errors. It manages assets worth ₹1,102.2 crore as on Sun May 31, 2026. The expense ratio stands at 1.08%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Nifty Midcap 150 Index Fund-idcw
The portfolio allocation consists of 99.72% in equities, 0.28% in other assets or cash equivalents.Managed by Nishit Patel, it has delivered a return of 3.58% in the last year, a total return since inception of 16.24%.
Considering risk tolerance investors may review which sip is best during the overall investment planning.
Key Metrics of ICICI Prudential Nifty Midcap 150 Index Fund-idcw
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Standard Deviation18.10%
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Mean18.87%
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Sharpe Ratio0.72%
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Alpha-0.51%
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Beta1.00%
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Sortino Ratio0.95%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Motilal Oswal Midcap Fund Direct-growth  |
₹36,458 | 4.14% | 14.29% | -8.80% | 18.70% | 22.99% |
| Motilal Oswal Midcap Fund Direct-idcw |
₹36,458 | 4.14% | 14.29% | -8.80% | 18.70% | 22.99% |
| Invesco India Mid Cap Fund Direct-growth |
₹12,397 | 8.95% | 23.45% | 10.01% | 26.85% | 21.89% |
| Invesco India Mid Cap Fund Direct-idcw |
₹12,398 | 8.95% | 23.45% | 10.01% | 26.85% | 21.89% |
| Motilal Oswal Midcap Fund Regular-growth |
₹36,458 | 4.07% | 14.06% | -9.54% | 17.55% | 21.71% |
| Motilal Oswal Midcap Fund Regular-idcw |
₹36,458 | 4.07% | 14.06% | -9.54% | 17.55% | 21.71% |
| Nippon India Growth Mid Cap Fund Direct-growth |
₹47,415 | 4.13% | 15.53% | 7.21% | 23.05% | 21.46% |
| Nippon India Growth Mid Cap Fund Direct-idcw |
₹47,415 | 4.13% | 15.53% | 7.21% | 23.05% | 21.46% |
| HDFC Mid Cap Fund Direct-growth |
₹97,350 | 3.79% | 12.05% | 4.88% | 20.62% | 20.69% |
| HDFC Mid Cap Fund Direct-idcw |
₹97,350 | 3.79% | 12.05% | 4.88% | 20.62% | 20.69% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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ICICI Prudential Midcap Fund-growth
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₹7,789 | 1.21% | 14.57% | 6.24% | 10.46% | 23.68% |
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ICICI Prudential Midcap Direct Plan-growth
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₹7,789 | 1.27% | 14.80% | 6.66% | 11.36% | 24.70% |
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ICICI Prudential Midcap Fund-idcw
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₹7,789 | 1.21% | 14.57% | 6.24% | 10.46% | 23.68% |
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ICICI Prudential Midcap Direct Plan-idcw
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₹7,789 | 1.27% | 14.80% | 6.66% | 11.36% | 24.70% |
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ICICI Prudential Nifty Midcap 150 Index Fund-growth
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₹1,102 | 2.49% | 14.69% | 1.82% | 3.58% | 18.76% |
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ICICI Prudential Nifty Midcap 150 Index Fund Direct-growth
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₹1,102 | 2.55% | 14.92% | 2.18% | 4.29% | 19.53% |
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ICICI Prudential Nifty Midcap 150 Index Fund Direct-idcw
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₹1,102 | 2.55% | 14.92% | 2.18% | 4.29% | 19.53% |
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ICICI Prudential Nifty Midcap 150 Etf-growth
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₹729 | 2.59% | 15.01% | 2.32% | 4.56% | 19.93% |
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ICICI Prudential Bse Midcap Select Etf
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₹106 | 4.06% | 19.28% | 2.22% | 5.40% | 19.61% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Mid Cap Fund Regular-growth |
₹97,350 | ₹203.41 | 19.86% | 19.89% | 17.59% |
| HDFC Mid Cap Fund Direct-growth |
₹97,350 | ₹225.32 | 20.62% | 20.69% | 18.49% |
| HDFC Mid Cap Fund Regular-idcw |
₹97,350 | ₹51.03 | 19.86% | 19.89% | 17.59% |
| HDFC Mid Cap Fund Direct-idcw |
₹97,350 | ₹80.01 | 20.62% | 20.69% | 18.49% |
| Kotak Midcap Fund Regular-growth |
₹64,749 | ₹143.84 | 19.56% | 17.13% | 17.32% |
| Kotak Midcap Fund Direct-growth |
₹64,749 | ₹168.09 | 20.83% | 18.45% | 18.74% |
| Kotak Midcap Fund Direct-idcw |
₹64,749 | ₹100.15 | 20.83% | 18.45% | 18.74% |
| Kotak Midcap Fund Regular-idcw |
₹64,749 | ₹79.00 | 19.56% | 17.13% | 17.32% |
| Nippon India Growth Mid Cap Fund-growth |
₹47,415 | ₹4,459.61 | 22.08% | 20.50% | 18.42% |
| Nippon India Growth Mid Cap Fund Direct-growth |
₹47,415 | ₹4,922.02 | 23.05% | 21.46% | 19.31% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Bse Ltd | Financial | 4.20% | ₹46.33 Cr |
| Bse Ltd | Financial | 3.79% | ₹39.31 Cr |
| Bse Ltd | Financial | 3.09% | ₹29.25 Cr |
| Bse Ltd | Financial | 3.07% | ₹28.78 Cr |
| Bse Ltd | Financial | 2.92% | ₹27.98 Cr |
| Bse Ltd | Financial | 2.79% | ₹27.46 Cr |
| Bse Ltd | Financial | 3.14% | ₹27.26 Cr |
| Bse Ltd | Financial | 2.68% | ₹24.15 Cr |
| Bse Ltd | Financial | 2.68% | ₹24.15 Cr |
| Bse Ltd | Financial | 2.78% | ₹21.74 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.87% | ₹20.61 Cr |
| Max Healthcare Institute Ltd | Healthcare | 2.60% | ₹20.37 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.93% | ₹20.03 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.09% | ₹19.77 Cr |
| The Federal Bank Ltd | Financial | 1.76% | ₹19.45 Cr |
| Bse Ltd | Financial | 2.31% | ₹19.31 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.94% | ₹19.12 Cr |
| Suzlon Energy Ltd | Industrials | 1.72% | ₹18.92 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.96% | ₹18.74 Cr |
| The Federal Bank Ltd | Financial | 1.80% | ₹18.67 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-growth |
₹108.52 | 18.70% | 22.99% | - |
| Motilal Oswal Midcap Fund Direct-idcw |
₹44.26 | 18.70% | 22.99% | - |
| Invesco India Mid Cap Fund Direct-growth |
₹237.10 | 26.85% | 21.89% | - |
| Invesco India Mid Cap Fund Direct-idcw |
₹82.78 | 26.85% | 21.89% | - |
| Motilal Oswal Midcap Fund Regular-growth |
₹94.02 | 17.55% | 21.71% | - |
| Motilal Oswal Midcap Fund Regular-idcw |
₹42.49 | 17.55% | 21.71% | - |
| Nippon India Growth Mid Cap Fund Direct-growth |
₹4,922.02 | 23.05% | 21.46% | - |
| Nippon India Growth Mid Cap Fund Direct-idcw |
₹190.92 | 23.05% | 21.46% | - |
| HDFC Mid Cap Fund Direct-growth |
₹225.32 | 20.62% | 20.69% | - |
| HDFC Mid Cap Fund Direct-idcw |
₹80.01 | 20.62% | 20.69% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Nifty Midcap 150 Index Fund-idcw
What is the current AUM of ICICI Prudential Nifty Midcap 150 Index Fund-idcw?
As of Sun May 31, 2026, ICICI Prudential Nifty Midcap 150 Index Fund-idcw manages assets worth ₹1,102.2 crore
How has ICICI Prudential Nifty Midcap 150 Index Fund-idcw performed recently?
- 3 Months: 14.69%
- 6 Months: 1.82%
What is the long-term performance of ICICI Prudential Nifty Midcap 150 Index Fund-idcw?
- 3 Years CAGR: 18.76%
- Since Inception: 16.24%
What is the portfolio composition of ICICI Prudential Nifty Midcap 150 Index Fund-idcw?
Equity: 99.72%, Others: 0.28%.
Who manages ICICI Prudential Nifty Midcap 150 Index Fund-idcw?
ICICI Prudential Nifty Midcap 150 Index Fund-idcw is managed by Nishit Patel from ICICI Prudential Mutual Fund.
What is the market-cap allocation of ICICI Prudential Nifty Midcap 150 Index Fund-idcw?
Large Cap: 3.91%, Mid Cap: 92.47%, Small Cap: 3.61%.
Which are the top companies ICICI Prudential Nifty Midcap 150 Index Fund-idcw has invested in?
- BSE Ltd – 4.20% of the fund's portfolio
- BSE Ltd – 3.79% of the fund's portfolio
- BSE Ltd – 3.09% of the fund's portfolio
- BSE Ltd – 3.07% of the fund's portfolio
- BSE Ltd – 2.92% of the fund's portfolio
Which are the major sectors ICICI Prudential Nifty Midcap 150 Index Fund-idcw focuses on?
- Financial – 40.83% of the fund's portfolio
- Consumer Discretionary – 5.98% of the fund's portfolio
- Healthcare – 2.60% of the fund's portfolio
- Industrials – 1.72% of the fund's portfolio
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