ICICI Prudential Nifty Midcap 150 Index Fund · Regular · Growth
NAV
₹18.9167
as of 29 Sept 2026
Expense Ratio
1.09%
AUM
₹1,068 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.58%
- 3Y
- +12.46%
- 5Y
- —
- Since Inception
- +14.30%
SIP returns (XIRR)
- 1Y
- -1.06%
- 3Y
- +5.68%
- 5Y
- —
- Since Inception
- +12.79%
What history actually did — last 4 years (Oct 2022 – Sept 2026)
A ₹5,000 monthly SIP for the last 4 years (Oct 2022 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,88,104 today — ₹2,35,000 invested, 10.5% XIRR.
₹2,35,000
Invested
₹2,88,104
Value today
10.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Oct 2022 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹1,85,376 today (16.7% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Oct 2022 – Sept 2026) (3 Jun 2024) would be ₹1,08,818 today (1.09×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.42
Sharpe Ratio
—
Alpha
—
Beta
0.40
Sortino
15.80%
Std Dev
-14.07%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks8.86%
- Pharmaceuticals & Biotechnology8.81%
- Capital Markets7.44%
- Electrical Equipment7.07%
- Finance5.38%
- IT - Software5.19%
- Auto Components5.02%
- Consumer Durables4.53%
- Retailing4.46%
- Industrial Products4.31%
- Insurance4.02%
- Financial Technology (Fintech)3.20%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
What this fund does
ICICI Prudential Nifty Midcap 150 Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
ICICI Prudential Nifty Midcap 150 Index Fund · Regular · Growth is a Index Fund mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹1,068 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty Midcap 150 TRI. The current expense ratio is 1.09%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios