Icici Prudential Nifty Midcap 150 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 19
Rating
Growth Option 09-09-2026
NAV ₹19.91(R) -0.43% ₹20.58(D) -0.43%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.55% 13.47% -% -% -%
Direct 8.3% 14.2% -% -% -%
Benchmark
SIP (XIRR) Regular 8.32% 9.28% -% -% -%
Direct 9.11% 10.01% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.67 0.33 0.61 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
18.08% -26.02% -20.62% - 13.46%
Fund AUM As on: 30/12/2025 925 Cr
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Axis CRISIL IBX SDL May 2027 Index Fund 10
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Mirae Asset Nifty SDL Jun 2027 Index Fund 15
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Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
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Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
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Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty Midcap 150 Index Fund - IDCW 19.91
-0.0900
-0.4300%
ICICI Prudential Nifty Midcap 150 Index Fund - Growth 19.91
-0.0900
-0.4300%
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth 20.58
-0.0900
-0.4300%
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW 20.58
-0.0900
-0.4300%

Review Date: 09-09-2026

Beginning of Analysis

In the Index Funds category, ICICI Prudential Nifty Midcap 150 Index Fund is the 12th ranked fund. The category has total 0 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 0.67 which is higher than the category average of 0.56.
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.
Mid Cap Index Mutual Funds

ICICI Prudential Nifty Midcap 150 Index Fund Return Analysis

  • The fund has given a return of -1.99%, 3.69 and 11.01 in last one, three and six months respectively. In the same period the category average return was -2.01%, 3.42% and 10.49% respectively.
  • ICICI Prudential Nifty Midcap 150 Index Fund has given a return of 8.3% in last one year. In the same period the Mid Cap Index Mutual Funds category average return was 7.13%.
  • The fund has given a return of 14.2% in last three years and ranked 7.0th out of eleven funds in the category. In the same period the Mid Cap Index Mutual Funds category average return was 13.07%.
  • The fund has given a SIP return of 9.11% in last one year whereas category average SIP return is 8.12%. The fund one year return rank in the category is 6th in 19 funds
  • The fund has SIP return of 10.01% in last three years and ranks 4th in 11 funds. AXIS Nifty Midcap 50 Index Fund has given the highest SIP return (11.59%) in the category in last three years.

ICICI Prudential Nifty Midcap 150 Index Fund Risk Analysis

  • The fund has a standard deviation of 18.08 and semi deviation of 13.46. The category average standard deviation is 14.64 and semi deviation is 10.77.
  • The fund has a Value at Risk (VaR) of -26.02 and a maximum drawdown of -20.62. The category average VaR is -22.25 and the maximum drawdown is -17.1.

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 Mid Cap Index Mutual Funds Category
  • Good Performance in Mid Cap Index Mutual Funds Category
  • Poor Performance in Mid Cap Index Mutual Funds Category
  • Very Poor Performance in Mid Cap Index Mutual 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 % -2.05
    -2.06
    		-5.18 | -0.23 9 | 20 Good
    3M Return % 3.49
    3.24
    		0.77 | 4.33 9 | 20 Good
    6M Return % 10.59
    10.12
    		6.78 | 12.20 10 | 20 Good
    1Y Return % 7.55
    6.42
    		-1.76 | 10.45 10 | 18 Good
    3Y Return % 13.47
    12.39
    		6.59 | 14.64 8 | 11 Average
    1Y SIP Return % 8.32
    7.34
    		0.24 | 10.48 9 | 17 Good
    3Y SIP Return % 9.28
    7.62
    		2.87 | 10.74 6 | 10 Good
    Standard Deviation 18.08
    14.64
    		0.55 | 22.91 74 | 110 Average
    Semi Deviation 13.46
    10.77
    		0.37 | 17.17 74 | 110 Average
    Max Drawdown % -20.62
    -17.10
    		-37.89 | 0.00 72 | 110 Average
    VaR 1 Y % -26.02
    -22.25
    		-38.54 | 0.00 69 | 110 Average
    Average Drawdown % 8.39
    7.28
    		0.00 | 14.99 31 | 110 Good
    Sharpe Ratio 0.67
    0.56
    		-0.34 | 2.15 32 | 110 Good
    Sterling Ratio 0.61
    0.49
    		-0.05 | 1.48 31 | 110 Good
    Sortino Ratio 0.33
    0.33
    		-0.09 | 1.81 31 | 110 Good
    Return data last Updated On : Sept. 9, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -1.99 -2.01 -5.13 | -0.18 6 | 21 Very Good
    3M Return % 3.69 3.42 0.93 | 4.50 6 | 21 Very Good
    6M Return % 11.01 10.49 7.09 | 12.54 6 | 21 Very Good
    1Y Return % 8.30 7.13 -1.32 | 11.22 5 | 19 Very Good
    3Y Return % 14.20 13.07 7.12 | 15.49 7 | 11 Average
    1Y SIP Return % 9.11 8.12 0.75 | 11.21 6 | 19 Good
    3Y SIP Return % 10.01 8.43 3.38 | 11.59 4 | 11 Good
    Standard Deviation 18.08 14.64 0.55 | 22.91 74 | 110 Average
    Semi Deviation 13.46 10.77 0.37 | 17.17 74 | 110 Average
    Max Drawdown % -20.62 -17.10 -37.89 | 0.00 72 | 110 Average
    VaR 1 Y % -26.02 -22.25 -38.54 | 0.00 69 | 110 Average
    Average Drawdown % 8.39 7.28 0.00 | 14.99 31 | 110 Good
    Sharpe Ratio 0.67 0.56 -0.34 | 2.15 32 | 110 Good
    Sterling Ratio 0.61 0.49 -0.05 | 1.48 31 | 110 Good
    Sortino Ratio 0.33 0.33 -0.09 | 1.81 31 | 110 Good
    Return data last Updated On : Sept. 9, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
    09-09-2026 19.9127 20.5836
    08-09-2026 19.9988 20.6722
    07-09-2026 19.9746 20.6468
    04-09-2026 20.0679 20.742
    03-09-2026 20.113 20.7881
    02-09-2026 20.0219 20.6936
    01-09-2026 20.1416 20.8169
    31-08-2026 20.3877 21.0708
    28-08-2026 20.363 21.044
    27-08-2026 20.3613 21.0418
    26-08-2026 20.3825 21.0634
    25-08-2026 20.3803 21.0606
    24-08-2026 20.2896 20.9664
    21-08-2026 20.2767 20.9518
    20-08-2026 20.2578 20.9319
    19-08-2026 20.1864 20.8577
    18-08-2026 20.2376 20.9102
    17-08-2026 20.3158 20.9906
    14-08-2026 20.2866 20.9591
    13-08-2026 20.3888 21.0643
    12-08-2026 20.3736 21.0481
    11-08-2026 20.3199 20.9922
    10-08-2026 20.3292 21.0015

    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.