ICICI Prudential Nifty Midcap 150 Index Fund · Regular · Growth
NAV
₹20.0420
as of 31 Jul 2026
Expense Ratio
0.91%
AUM
₹1,064 Cr
Lumpsum returns (CAGR)
- 1Y
- +7.90%
- 3Y
- +17.21%
- 5Y
- —
- Since Inception
- +16.30%
SIP returns (XIRR)
- 1Y
- +11.42%
- 3Y
- +11.50%
- 5Y
- —
- Since Inception
- +16.28%
What history actually did — last 4 years (Aug 2022 – Jul 2026)
A ₹5,000 monthly SIP for the last 4 years (Aug 2022 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,14,129 today — ₹2,35,000 invested, 15.1% XIRR.
₹2,35,000
Invested
₹3,14,129
Value today
15.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Aug 2022 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹1,98,288 today (18.7% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Aug 2022 – Jul 2026) (3 Jun 2024) would be ₹1,15,291 today (1.15×).
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, annualised0.33
Sharpe Ratio
—
Alpha
—
Beta
0.31
Sortino
17.15%
Std Dev
-14.07%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Banks8.82%
- Pharmaceuticals & Biotechnology8.66%
- Capital Markets7.96%
- Electrical Equipment7.94%
- Finance5.47%
- Auto Components5.15%
- Industrial Products4.30%
- Consumer Durables4.26%
- IT - Software4.24%
- Retailing4.01%
- Insurance3.46%
- Telecom - Services3.04%
Each sector links to the mutual funds most exposed to it.
Thinking about ICICI Prudential Nifty Midcap 150 Index Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Investment Objective
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 ₹1,064 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Midcap 150 TRI. The current expense ratio is 0.91%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations