Icici Prudential Nifty Midcap 150 Index Fund Overview
Category Index Funds
BMSMONEY Rank 4
Rating
Growth Option 09-05-2025
NAV ₹17.04(R) +0.03% ₹17.45(D) +0.03%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.77% 22.25% -% -% -%
Direct 7.43% 23.11% -% -% -%
Benchmark
SIP (XIRR) Regular -5.79% 18.19% -% -% -%
Direct -5.22% 19.0% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.65 0.33 0.61 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.25% -21.66% -20.62% - 12.43%
Top Index Funds
Fund Name Rank Rating
Motilal Oswal Nifty Midcap 150 Index Fund 1
Nippon India Nifty Midcap 150 Index Fund 2
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 3
ICICI Prudential Nifty Midcap 150 Index Fund 4
Navi Nifty Midcap 150 Index Fund 5
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 6
Edelweiss Nifty Large Mid Cap 250 Index Fund 7
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 8
Motilal Oswal Nifty Bank Index Fund 9
ICICI Prudential Nifty Bank Index Fund 10
Navi Nifty Bank Index Fund 11
Axis Nifty Smallcap 50 Index Fund 12
Motilal Oswal S&P 500 Index Fund 13
HDFC NIFTY50 Equal Weight Index Fund 14
DSP Nifty 50 Equal Weight Index Fund 15
UTI BSE Low Volatility Index Fund 16

NAV Date: 09-05-2025

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty Midcap 150 Index Fund - IDCW 17.04
0.0000
0.0300%
ICICI Prudential Nifty Midcap 150 Index Fund - Growth 17.04
0.0000
0.0300%
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth 17.45
0.0000
0.0300%
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW 17.45
0.0000
0.0300%

Review Date: 09-05-2025

Beginning of Analysis

ICICI Prudential Nifty Midcap 150 Index Fund is the 4th ranked fund in the Index Funds category. The category has total 78 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 0.65 which is higher than the category average of 0.24.
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 7.22%, 0.96 and -5.61 in last one, three and six months respectively. In the same period the category average return was 5.56%, 0.51% and -4.29% respectively.
  • ICICI Prudential Nifty Midcap 150 Index Fund has given a return of 7.43% in last one year. In the same period the Index Funds category average return was 6.24%.
  • The fund has given a return of 23.11% in last three years and ranked 6.0th out of 84 funds in the category. In the same period the Index Funds category average return was 15.03%.
  • The fund has given a SIP return of -5.22% in last one year whereas category average SIP return is -3.14%. The fund one year return rank in the category is 82nd in 133 funds
  • The fund has SIP return of 19.0% in last three years and ranks 8th in 80 funds. AXIS Nifty Midcap 50 Index Fund has given the highest SIP return (21.23%) in the category in last three years.

ICICI Prudential Nifty Midcap 150 Index Fund Risk Analysis

  • The fund has a standard deviation of 17.25 and semi deviation of 12.43. The category average standard deviation is 13.49 and semi deviation is 9.59.
  • The fund has a Value at Risk (VaR) of -21.66 and a maximum drawdown of -20.62. The category average VaR is -18.31 and the maximum drawdown is -15.32.

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


    • 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
    09-05-2025 17.0361 17.4499
    08-05-2025 17.0317 17.4452
    07-05-2025 17.3378 17.7584
    06-05-2025 17.0795 17.4935
    02-05-2025 17.1613 17.5761
    30-04-2025 17.2794 17.6965
    28-04-2025 17.361 17.7794
    25-04-2025 17.1257 17.5376
    24-04-2025 17.559 17.9809
    23-04-2025 17.5896 18.012
    22-04-2025 17.4187 17.8367
    21-04-2025 17.273 17.6872
    17-04-2025 16.9005 17.3046
    16-04-2025 16.8029 17.2043
    15-04-2025 16.6801 17.0783
    11-04-2025 16.1925 16.578
    09-04-2025 15.8962 16.2741

    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.