Icici Prudential Nifty Midcap 150 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 13
Rating
Growth Option 23-01-2026
NAV ₹18.22(R) -1.72% ₹18.75(D) -1.72%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.39% 20.61% -% -% -%
Direct 5.03% 21.41% -% -% -%
Benchmark
SIP (XIRR) Regular 0.26% 12.42% -% -% -%
Direct 0.92% 13.17% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.01 0.48 0.73 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.7% -21.66% -20.62% - 11.86%
Fund AUM As on: 30/06/2025 697 Cr
Top Index Funds
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
ICICI Prudential Nifty Auto Index Fund 2
Motilal Oswal BSE Financials ex Bank 30 Index Fund 3
AXIS Nifty Midcap 50 Index Fund 4
HDFC NIFTY50 Equal Weight Index Fund 5
DSP Nifty 50 Equal Weight Index Fund 6
ICICI Prudential Nifty50 Equal Weight Index Fund 7
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Nippon India Nifty Midcap 150 Index Fund 10
Motilal Oswal Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty Midcap 150 Index Fund 13
Navi Nifty Midcap 150 Index Fund 14
Bandhan Nifty100 Low Volatility 30 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
UTI Nifty 50 Index Fund 17
Navi Nifty 50 Index Fund 18
HDFC NIFTY 100 Equal Weight Index Fund 19
Dsp Nifty 50 Index Fund 20

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty Midcap 150 Index Fund - IDCW 18.22
-0.3200
-1.7200%
ICICI Prudential Nifty Midcap 150 Index Fund - Growth 18.22
-0.3200
-1.7200%
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth 18.75
-0.3300
-1.7200%
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW 18.75
-0.3300
-1.7200%

Review Date: 23-01-2026

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 1.01 which is higher than the category average of 0.88.
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 -6.02%, -4.2 and -4.2 in last one, three and six months respectively. In the same period the category average return was -4.02%, -3.48% and -2.02% respectively.
  • ICICI Prudential Nifty Midcap 150 Index Fund has given a return of 5.03% in last one year. In the same period the Index Funds category average return was 5.71%.
  • The fund has given a return of 21.41% in last three years and ranked 13.0th out of 101 funds in the category. In the same period the Index Funds category average return was 14.7%.
  • The fund has given a SIP return of 0.92% in last one year whereas category average SIP return is 1.85%. The fund one year return rank in the category is 93rd in 146 funds
  • The fund has SIP return of 13.17% in last three years and ranks 10th in 99 funds. ICICI PRUDENTIAL NASDAQ 100 INDEX FUND has given the highest SIP return (28.73%) in the category in last three years.

ICICI Prudential Nifty Midcap 150 Index Fund Risk Analysis

  • The fund has a standard deviation of 15.7 and semi deviation of 11.86. The category average standard deviation is 12.15 and semi deviation is 8.91.
  • The fund has a Value at Risk (VaR) of -21.66 and a maximum drawdown of -20.62. The category average VaR is -15.3 and the maximum drawdown is -15.81.

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 % -6.07
    -4.06
    		-14.51 | 2.67 117 | 147 Poor
    3M Return % -4.36
    -3.62
    		-19.74 | 7.19 92 | 147 Average
    6M Return % -4.51
    -2.30
    		-22.15 | 16.80 115 | 147 Poor
    1Y Return % 4.39
    5.22
    		-14.13 | 23.10 97 | 146 Average
    3Y Return % 20.61
    14.18
    		7.06 | 33.92 13 | 101 Very Good
    1Y SIP Return % 0.26
    1.33
    		-29.98 | 37.99 92 | 144 Average
    3Y SIP Return % 12.42
    9.44
    		5.11 | 28.16 10 | 99 Very Good
    Standard Deviation 15.70
    12.15
    		0.68 | 20.30 67 | 99 Average
    Semi Deviation 11.86
    8.91
    		0.46 | 14.48 68 | 99 Average
    Max Drawdown % -20.62
    -15.81
    		-29.16 | 0.00 67 | 99 Average
    VaR 1 Y % -21.66
    -15.30
    		-29.82 | 0.00 77 | 99 Poor
    Average Drawdown % -7.63
    -5.98
    		-13.66 | 0.00 65 | 99 Average
    Sharpe Ratio 1.01
    0.88
    		0.26 | 2.03 25 | 99 Very Good
    Sterling Ratio 0.73
    0.61
    		0.34 | 1.21 24 | 99 Very Good
    Sortino Ratio 0.48
    0.48
    		0.15 | 1.37 25 | 99 Very Good
    Return data last Updated On : Jan. 23, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -6.02 -4.02 -14.47 | 2.72 120 | 149 Poor
    3M Return % -4.20 -3.48 -19.61 | 7.33 92 | 149 Average
    6M Return % -4.20 -2.02 -21.90 | 17.07 115 | 149 Poor
    1Y Return % 5.03 5.71 -13.57 | 23.67 92 | 148 Average
    3Y Return % 21.41 14.70 7.27 | 34.53 13 | 101 Very Good
    1Y SIP Return % 0.92 1.85 -29.51 | 38.63 93 | 146 Average
    3Y SIP Return % 13.17 9.95 5.32 | 28.73 10 | 99 Very Good
    Standard Deviation 15.70 12.15 0.68 | 20.30 67 | 99 Average
    Semi Deviation 11.86 8.91 0.46 | 14.48 68 | 99 Average
    Max Drawdown % -20.62 -15.81 -29.16 | 0.00 67 | 99 Average
    VaR 1 Y % -21.66 -15.30 -29.82 | 0.00 77 | 99 Poor
    Average Drawdown % -7.63 -5.98 -13.66 | 0.00 65 | 99 Average
    Sharpe Ratio 1.01 0.88 0.26 | 2.03 25 | 99 Very Good
    Sterling Ratio 0.73 0.61 0.34 | 1.21 24 | 99 Very Good
    Sortino Ratio 0.48 0.48 0.15 | 1.37 25 | 99 Very Good
    Return data last Updated On : Jan. 23, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    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
    23-01-2026 18.2212 18.7486
    22-01-2026 18.54 19.0763
    21-01-2026 18.3171 18.8465
    20-01-2026 18.5049 19.0394
    19-01-2026 18.9749 19.5226
    16-01-2026 19.0596 19.6088
    14-01-2026 19.0524 19.6007
    13-01-2026 19.0122 19.559
    12-01-2026 19.0387 19.5859
    09-01-2026 19.0719 19.619
    08-01-2026 19.2411 19.7928
    07-01-2026 19.6109 20.1727
    06-01-2026 19.5281 20.0872
    05-01-2026 19.5673 20.1273
    02-01-2026 19.589 20.1485
    01-01-2026 19.4075 19.9615
    31-12-2025 19.328 19.8793
    30-12-2025 19.142 19.6877
    29-12-2025 19.1767 19.723
    26-12-2025 19.2558 19.8034
    24-12-2025 19.3058 19.8541
    23-12-2025 19.3984 19.949

    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.