Index/ETF · Other Scheme - Index Funds
ICICI Prudential Nifty Midcap 150 Index Fund
Open in live screener →Key metrics
Latest NAV
₹20.65
Day change
-0.46%
Volatility
16.8%
Sharpe
0.17
Max drawdown
-21.1%
Expense ratio
0.22%
AUM
₹1,068 Cr
Category rank
40 / 293
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -2.01% | -1.24% | 3.84% | 9.08% | 9.27% | 15.07% | – | – | – |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
ICICI Prudential Nifty Midcap 150 Index Fund is a passive index fund/ETF offered by ICICI Prudential Mutual Fund, classified under Index/ETF as Other Scheme - Index Funds. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹20.65, with assets under management of about ₹1,068 Cr (April - June 2026).
Performance analysis
Over the trailing one year, ICICI Prudential Nifty Midcap 150 Index Fund has recorded a return of about 9.3%, with a three-year return of 15.1%. Its annualised volatility is 16.8% — relatively large fluctuations — and its Sharpe ratio is 0.17, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.22%, deducted daily from the NAV.
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 21.56 | 13.38 | -6.14 | 61.21 | 93% | 52% |
| 3Y | 22.13 | 22.11 | 15.08 | 30.65 | 100% | 100% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Frequently asked questions
What does ICICI Prudential Nifty Midcap 150 Index Fund invest in?
It invests primarily in the constituents of the index it tracks.
How is this fund classified?
It is a Other Scheme - Index Funds fund in the Index/ETF group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
What is its expense ratio?
0.22% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Other Scheme - Index Funds
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Navi Nifty Next 50 Index Fund Other Scheme - Index Funds | -2.78 | 3.72 | 8.02 | 8.73 | 17.11 | – | – | 0.15 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Other Scheme - Index Funds | 0.47 | 1.57 | 3.09 | 6.08 | 7.21 | – | – | 0.18 |
| Sundaram Nifty 100 Equal Weight Fund Other Scheme - Index Funds | -3.33 | 2.48 | 5.36 | 5.84 | 14.21 | – | – | 0.49 |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Other Scheme - Index Funds | 0.46 | 1.57 | 2.84 | 5.99 | 7.35 | – | – | 0.18 |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund Other Scheme - Index Funds | -1.03 | 2.29 | 1.82 | 1.49 | 10.74 | – | – | 0.28 |
| Navi Nifty Bank Index Fund Other Scheme - Index Funds | -1.13 | 5.20 | -0.71 | 5.85 | 8.92 | – | – | 0.15 |
| BANDHAN NIFTY 100 INDEX FUND Other Scheme - Index Funds | -3.12 | 2.58 | -0.23 | -0.92 | 9.13 | – | – | 0.08 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Other Scheme - Index Funds | 0.48 | 1.74 | 2.87 | 6.17 | 7.49 | – | – | – |
More funds from ICICI Prudential
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Overnight Fund Debt Scheme - Overnight Fund | 0.42 | 1.29 | 2.61 | 5.29 | 6.08 | 5.70 | – | 0.07 |
| ICICI Prudential India Opportunities Fund Equity Scheme - Sectoral/ Thematic | -2.39 | 2.38 | 0.43 | 3.26 | 14.62 | 18.79 | – | 0.61 |
| ICICI Prudential Retirement Fund Pure Equity Plan Solution Oriented Scheme - Retirement Fund | -1.28 | 4.45 | 7.35 | 10.52 | 19.94 | 19.86 | – | 0.63 |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan Solution Oriented Scheme - Retirement Fund | -0.48 | 2.90 | 3.37 | 6.49 | 10.03 | 8.90 | – | 0.79 |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan Solution Oriented Scheme - Retirement Fund | -1.19 | 3.92 | 7.31 | 10.11 | 17.77 | 15.55 | – | 0.72 |
| ICICI Prudential Retirement Fund Pure Debt Plan Solution Oriented Scheme - Retirement Fund | -0.07 | 1.72 | 2.49 | 4.71 | 6.76 | 6.01 | – | 1.04 |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I Income | 0.24 | 2.43 | 2.64 | 6.17 | 7.71 | 6.67 | – | 0.09 |
| ICICI Prudential Bharat Consumption Fund Sectoral/Thematic - Consumption | -4.24 | 5.29 | 6.38 | -4.55 | 10.31 | 13.38 | – | 0.95 |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.