Icici Prudential Nifty Midcap 150 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 28
Rating
Growth Option 12-06-2026
NAV ₹19.28(R) +2.42% ₹19.89(D) +2.42%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.12% 19.37% -% -% -%
Direct 3.82% 20.15% -% -% -%
Benchmark
SIP (XIRR) Regular 4.58% 10.29% -% -% -%
Direct 5.32% 11.02% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.72 0.33 0.61 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.24% -26.02% -20.62% - 13.46%
Fund AUM As on: 30/12/2025 925 Cr
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NAV Date: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty Midcap 150 Index Fund - IDCW 19.28
0.4600
2.4200%
ICICI Prudential Nifty Midcap 150 Index Fund - Growth 19.28
0.4600
2.4200%
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth 19.89
0.4700
2.4200%
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW 19.89
0.4700
2.4200%

Review Date: 12-06-2026

Beginning of Analysis

ICICI Prudential Nifty Midcap 150 Index Fund is the 12th ranked fund in the Index Funds category. The category has total 90 funds. The 5 star rating shows an excellent past performance of the ICICI Prudential Nifty Midcap 150 Index Fund in Index Funds. The fund has a Sharpe Ratio of 0.72 which is higher than the category average of 0.63.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Index Mutual Fundss

ICICI Prudential Nifty Midcap 150 Index Fund Return Analysis

  • The fund has given a return of 1.42%, 7.07 and 0.62 in last one, three and six months respectively. In the same period the category average return was 1.42%, 4.06% and -2.64% respectively.
  • ICICI Prudential Nifty Midcap 150 Index Fund has given a return of 3.82% in last one year. In the same period the Index Funds category average return was 0.2%.
  • The fund has given a return of 20.15% in last three years and ranked 18.0th out of one hundred and nine funds in the category. In the same period the Index Funds category average return was 13.57%.
  • The fund has given a SIP return of 5.32% in last one year whereas category average SIP return is -0.52%. The fund one year return rank in the category is 63rd in 215 funds
  • The fund has SIP return of 11.02% in last three years and ranks 14th in 106 funds. ICICI PRUDENTIAL NASDAQ 100 INDEX FUND has given the highest SIP return (34.74%) in the category in last three years.

ICICI Prudential Nifty Midcap 150 Index Fund Risk Analysis

  • The fund has a standard deviation of 17.24 and semi deviation of 13.46. The category average standard deviation is 13.58 and semi deviation is 10.42.
  • The fund has a Value at Risk (VaR) of -26.02 and a maximum drawdown of -20.62. The category average VaR is -21.49 and the maximum drawdown is -16.43.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Index Funds Category
  • Good Performance in Index Funds Category
  • Poor Performance in Index Funds Category
  • Very Poor Performance in Index Funds Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.36
    1.37
    		-7.85 | 6.71 121 | 240 Average
    3M Return % 6.86
    3.93
    		-5.84 | 24.56 52 | 240 Very Good
    6M Return % 0.26
    -2.94
    		-27.05 | 23.78 88 | 238 Good
    1Y Return % 3.12
    -0.32
    		-26.97 | 49.81 67 | 217 Good
    3Y Return % 19.37
    13.05
    		0.09 | 31.88 18 | 109 Very Good
    1Y SIP Return % 4.58
    -1.03
    		-32.52 | 34.65 74 | 214 Good
    3Y SIP Return % 10.29
    6.06
    		-13.81 | 34.12 17 | 106 Very Good
    Standard Deviation 17.24
    13.58
    		0.49 | 22.47 71 | 102 Average
    Semi Deviation 13.46
    10.42
    		0.33 | 16.92 71 | 102 Average
    Max Drawdown % -20.62
    -16.43
    		-31.62 | 0.00 69 | 102 Average
    VaR 1 Y % -26.02
    -21.49
    		-38.54 | 0.00 66 | 102 Average
    Average Drawdown % -8.39
    -7.11
    		-14.55 | 0.00 73 | 102 Average
    Sharpe Ratio 0.72
    0.63
    		-0.17 | 2.35 28 | 102 Good
    Sterling Ratio 0.61
    0.50
    		0.04 | 1.20 32 | 102 Good
    Sortino Ratio 0.33
    0.36
    		-0.02 | 1.97 30 | 102 Good
    Return data last Updated On : June 12, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.42 1.42 -7.82 | 6.75 120 | 248 Good
    3M Return % 7.07 4.06 -5.67 | 24.73 50 | 248 Very Good
    6M Return % 0.62 -2.64 -26.81 | 24.10 88 | 245 Good
    1Y Return % 3.82 0.20 -26.50 | 50.54 64 | 218 Good
    3Y Return % 20.15 13.57 0.60 | 32.48 18 | 109 Very Good
    1Y SIP Return % 5.32 -0.52 -32.07 | 35.33 63 | 215 Good
    3Y SIP Return % 11.02 6.53 -13.33 | 34.74 14 | 106 Very Good
    Standard Deviation 17.24 13.58 0.49 | 22.47 71 | 102 Average
    Semi Deviation 13.46 10.42 0.33 | 16.92 71 | 102 Average
    Max Drawdown % -20.62 -16.43 -31.62 | 0.00 69 | 102 Average
    VaR 1 Y % -26.02 -21.49 -38.54 | 0.00 66 | 102 Average
    Average Drawdown % -8.39 -7.11 -14.55 | 0.00 73 | 102 Average
    Sharpe Ratio 0.72 0.63 -0.17 | 2.35 28 | 102 Good
    Sterling Ratio 0.61 0.50 0.04 | 1.20 32 | 102 Good
    Sortino Ratio 0.33 0.36 -0.02 | 1.97 30 | 102 Good
    Return data last Updated On : June 12, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Icici Prudential Nifty Midcap 150 Index Fund NAV Regular Growth Icici Prudential Nifty Midcap 150 Index Fund NAV Direct Growth
    12-06-2026 19.2787 19.8924
    11-06-2026 18.8229 19.4217
    10-06-2026 18.9853 19.5889
    09-06-2026 19.2406 19.8518
    08-06-2026 18.9908 19.5937
    05-06-2026 19.2734 19.8841
    04-06-2026 19.3274 19.9394
    03-06-2026 19.2452 19.8542
    02-06-2026 19.3159 19.9267
    01-06-2026 19.2809 19.8902
    29-05-2026 19.5462 20.1627
    27-05-2026 19.8176 20.4418
    26-05-2026 19.7405 20.3619
    25-05-2026 19.6535 20.2717
    22-05-2026 19.4904 20.1022
    21-05-2026 19.4669 20.0776
    20-05-2026 19.4484 20.0581
    19-05-2026 19.3774 19.9845
    18-05-2026 19.2296 19.8317
    15-05-2026 19.2784 19.8808
    14-05-2026 19.3651 19.9698
    13-05-2026 19.1401 19.7374
    12-05-2026 19.0204 19.6135

    Fund Launch Date: 22/Dec/2021
    Fund Category: Index Funds
    Investment Objective: 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.
    Fund Description: An open ended Index scheme replicating Nifty Midcap 150 Index
    Fund Benchmark: Nifty Midcap 150 Total Returns Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.