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NAV as on Sep 26, 2025
Benchmark
Nifty Midcap 150 Total Return
Expense Ratio
0.30%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 783 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
Asset Allocation
Sector Allocation
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW Fund Details
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 House
Return Since Launch
18.12%
Launch Date
Dec 3, 2021
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
15.74 vs NA
Fund Vs Category Avg
Beta
1.00 vs NA
Fund Vs Category Avg
Sharpe Ratio
0.88 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
28.00 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 2.49 | Equity | ||
| 2.47 | Equity | ||
| 1.95 | Equity | ||
| 1.88 | Equity | ||
| 1.70 | Equity | ||
| 1.66 | Equity | ||
| 1.65 | Equity | ||
| 1.61 | Equity | ||
| 1.50 | Equity | ||
| 1.38 | Equity |
Sep 26, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -4.26 | -0.71 | -3.46 | 9.93 | 18.13 | 22.39 | NA | NA | 18.12 |
| Category Average (%) | -2.27 | 0.53 | -1.09 | 6.53 | -0.26 | 13.59 | 7.53 | NA | 22.28 |
| Rank within Category | 277 | 492 | 350 | 171 | 1113 | 71 | NA | NA | 309 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 86.69 | 23,719 | -2.66 | -0.23 | -3.04 | 5.76 | -4.97 | 14.21 | 18.56 | 13.06 | 18.47 | 0.17 | |
| 34.79 | 13,914 | -2.66 | -0.23 | -3.05 | 5.73 | -5.01 | 14.16 | 18.49 | 13.02 | 13.20 | 0.19 | |
| 117.53 | 10,048 | -2.66 | -0.23 | -3.06 | 5.72 | -5.03 | 14.19 | 18.51 | 13.04 | 21.37 | 0.19 | |
| 12.61 | 8,791 | 0.09 | 0.54 | 1.45 | 4.00 | 7.81 | 7.74 | NA | NA | 5.96 | 0.20 | |
| 12.56 | 8,661 | 0.10 | 0.53 | 1.44 | 4.00 | 7.76 | 7.87 | NA | NA | 6.42 | 0.21 | |
| 62.24 | 7,650 | -3.70 | 0.50 | -1.36 | 7.88 | -12.63 | 17.00 | 20.87 | 13.79 | 15.45 | 0.31 | |
| 12.51 | 7,405 | 0.09 | 0.47 | 1.23 | 4.10 | 7.85 | 8.12 | NA | NA | 6.42 | 0.20 | |
| 13.26 | 7,134 | 0.11 | 0.48 | 1.45 | 3.78 | 7.60 | 7.60 | NA | NA | 6.44 | 0.24 | |
| 10.55 | 6,519 | 0.14 | 0.62 | 1.43 | 4.20 | 0.78 | 0.29 | NA | NA | 1.20 | 0.20 | |
| 10.59 | 4,296 | 0.16 | 0.72 | 1.42 | 4.33 | 0.77 | 0.39 | NA | NA | 1.29 | 0.20 |
Sep 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,693 (-6.14%)
Fund Manager
Mr. Nishit Patel is a B.Com & Chartered Accountant. ICICI Prudential Asset Management Company Limited - ETF Business - November 2018 - January 2020.
View MoreHere is the list of funds managed by Nishit Patel
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 34.79 | 13,914 | -5.01 | 18.49 | |
| Others - Index Funds/ETFs | 62.24 | 7,650 | -12.63 | 20.87 | |
| Others - Fund of Funds | 36.40 | 2,603 | 47.71 | 16.71 | |
| Others - Fund of Funds | 21.48 | 2,160 | 48.89 | NA | |
| Others - Index Funds/ETFs | 26.66 | 1,866 | -5.38 | 17.60 | |
| Others - Fund of Funds | 18.36 | 1,496 | -6.83 | NA | |
| Others - Fund of Funds | 14.68 | 939 | -16.78 | NA | |
| Others - Index Funds/ETFs | 18.71 | 783 | -6.14 | NA | |
| Others - Index Funds/ETFs | 15.64 | 598 | 0.57 | NA | |
| Others - Index Funds/ETFs | 16.24 | 554 | -21.13 | NA |
Sep 26, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 63.70 | 71,840 | -2.23 | -0.06 | -1.24 | 7.37 | -7.25 | 14.20 | 16.76 | 9.70 | 15.64 | 0.86 | |
| 29.92 | 65,711 | -1.32 | 0.47 | 0.91 | 8.25 | -0.99 | 6.77 | 8.43 | 4.57 | 9.00 | 0.86 | |
| 58.09 | 64,770 | -0.84 | 1.63 | 1.02 | 6.51 | 3.08 | 16.56 | 20.81 | 10.27 | 14.81 | 0.66 | |
| 120.22 | 53,750 | -2.41 | -0.22 | -1.05 | 7.38 | -5.21 | 18.41 | 21.35 | 10.97 | 21.55 | 0.99 | |
| 70.51 | 45,168 | -1.77 | 0.48 | 0.14 | 6.80 | -1.02 | 17.15 | 21.91 | 10.86 | 16.59 | 0.96 | |
| 17.40 | 32,593 | 0.20 | 0.14 | 0.62 | 1.69 | 3.60 | 3.78 | 3.38 | 1.73 | 4.45 | 0.40 |
Sep 26, 2025
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