Icici Prudential Nifty Midcap 150 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 28
Rating
Growth Option 13-04-2026
NAV ₹18.36(R) -0.58% ₹18.92(D) -0.57%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 13.37% 21.32% -% -% -%
Direct 14.11% 22.11% -% -% -%
Benchmark
SIP (XIRR) Regular -1.21% 9.66% -% -% -%
Direct -0.55% 10.38% -% -% -%
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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Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 3
ICICI Prudential Nifty Pharma Index Fund 4
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 5
Axis CRISIL IBX SDL May 2027 Index Fund 6
Mirae Asset Nifty SDL Jun 2027 Index Fund 7
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 8
ICICI Prudential Nifty SDL Sep 2027 Index Fund 9
Navi Nifty India Manufacturing Index Fund 10
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 11
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 13
ICICI Prudential Nifty Auto Index Fund 14
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 15
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 13-04-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty Midcap 150 Index Fund - IDCW 18.36
-0.1100
-0.5800%
ICICI Prudential Nifty Midcap 150 Index Fund - Growth 18.36
-0.1100
-0.5800%
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth 18.92
-0.1100
-0.5700%
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW 18.92
-0.1100
-0.5700%

Review Date: 13-04-2026

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 ICICI Prudential Nifty Midcap 150 Index Fund has shown an excellent past performence 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 4.63%, -3.28 and -2.49 in last one, three and six months respectively. In the same period the category average return was 3.76%, -4.51% and -3.6% respectively.
  • ICICI Prudential Nifty Midcap 150 Index Fund has given a return of 14.11% in last one year. In the same period the Index Funds category average return was 9.06%.
  • The fund has given a return of 22.11% in last three years and ranked 14.0th out of one hundred and two funds in the category. In the same period the Index Funds category average return was 14.88%.
  • The fund has given a SIP return of -0.55% in last one year whereas category average SIP return is -3.04%. The fund one year return rank in the category is 74th in 204 funds
  • The fund has SIP return of 10.38% in last three years and ranks 11th in 99 funds. ICICI PRUDENTIAL NASDAQ 100 INDEX FUND has given the highest SIP return (24.4%) 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 % 4.56
    3.74
    		-3.28 | 11.41 73 | 241 Good
    3M Return % -3.44
    -4.66
    		-19.63 | 6.56 104 | 241 Good
    6M Return % -2.81
    -3.87
    		-19.00 | 12.56 89 | 234 Good
    1Y Return % 13.37
    8.48
    		-18.99 | 46.25 29 | 208 Very Good
    3Y Return % 21.32
    14.36
    		3.96 | 29.70 14 | 102 Very Good
    1Y SIP Return % -1.21
    -3.20
    		-29.54 | 28.53 78 | 203 Good
    3Y SIP Return % 9.66
    6.52
    		-7.63 | 23.83 12 | 99 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 : April 13, 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 % 4.63 3.76 -3.23 | 11.46 69 | 249 Good
    3M Return % -3.28 -4.51 -19.51 | 6.71 105 | 248 Good
    6M Return % -2.49 -3.60 -18.74 | 12.85 90 | 240 Good
    1Y Return % 14.11 9.06 -18.46 | 46.95 26 | 209 Very Good
    3Y Return % 22.11 14.88 4.49 | 30.29 14 | 102 Very Good
    1Y SIP Return % -0.55 -3.04 -29.08 | 29.17 74 | 204 Good
    3Y SIP Return % 10.38 7.01 -7.13 | 24.40 11 | 99 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 : April 13, 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
    13-04-2026 18.3578 18.9176
    10-04-2026 18.4651 19.0269
    09-04-2026 18.1758 18.7284
    08-04-2026 18.1278 18.6785
    07-04-2026 17.4378 17.9671
    06-04-2026 17.4204 17.9488
    02-04-2026 17.1743 17.6936
    01-04-2026 17.2291 17.7496
    30-03-2026 16.8524 17.3608
    27-03-2026 17.3062 17.827
    25-03-2026 17.6943 18.2259
    24-03-2026 17.291 17.8101
    23-03-2026 16.8714 17.3775
    20-03-2026 17.5489 18.0741
    19-03-2026 17.4475 17.9692
    18-03-2026 18.0001 18.538
    17-03-2026 17.6714 18.1992
    16-03-2026 17.491 18.0131
    13-03-2026 17.5565 18.0797

    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.