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NAV as on Jul 17, 2026
Benchmark
Nifty Midcap 150 Total Return
Expense Ratio
1.08%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 1,198 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan 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
16.25%
Launch Date
Dec 3, 2021
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
18.10 vs 13.98
Fund Vs Category Avg
Beta
1.00 vs 0.98
Fund Vs Category Avg
Sharpe Ratio
0.74 vs 0.78
Fund Vs Category Avg
Portfolio Turnover Ratio
30.00 vs 41.59
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.86 | Equity | ||
| 1.99 | Equity | ||
| 1.77 | Equity | ||
| 1.75 | Equity | ||
| 1.52 | Equity | ||
| 1.50 | Equity | ||
| 1.49 | Equity | ||
| 1.48 | Equity | ||
| 1.44 | Equity | ||
| 1.44 | Equity |
Source: Dion Global
Jul 17, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.83 | 0.80 | 4.11 | 4.36 | 3.98 | 18.16 | NA | NA | 16.25 |
| Category Average (%) | -0.10 | 0.37 | 1.41 | 0.21 | 3.75 | 12.24 | 4.73 | NA | 20.78 |
| Rank within Category | 1396 | 808 | 261 | 312 | 678 | 120 | NA | NA | 362 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 84.88 | 28,685 | 0.55 | 1.35 | 0.45 | -4.82 | -2.25 | 8.19 | 9.77 | 11.87 | 8.46 | 0.38 | |
| 32.81 | 16,839 | 0.54 | 1.32 | 0.40 | -4.88 | -2.36 | 8.09 | 9.65 | 11.62 | 11.61 | 0.48 | |
| 110.94 | 13,646 | 0.54 | 1.33 | 0.40 | -4.90 | -2.43 | 8.00 | 9.55 | 11.57 | 11.37 | 0.48 | |
| 63.06 | 9,476 | -0.76 | -0.67 | 2.11 | 4.33 | 4.65 | 17.33 | 12.87 | 12.84 | 12.15 | 0.73 | |
| 13.02 | 8,008 | 0.11 | 0.48 | 1.41 | 3.03 | 5.82 | 7.01 | NA | NA | 6.08 | 0.33 | |
| 13.12 | 7,255 | 0.10 | 0.46 | 1.36 | 2.97 | 5.75 | 7.03 | NA | NA | 5.81 | 0.35 | |
| 13.06 | 6,653 | 0.06 | 0.52 | 1.34 | 2.94 | 5.77 | 7.28 | NA | NA | 6.24 | 0.35 | |
| 10.34 | 5,386 | 0.15 | 0.49 | 1.33 | 0.21 | -1.03 | -0.97 | 0.22 | NA | 0.63 | 0.45 | |
| 60.74 | 4,333 | 0.83 | 1.93 | 3.89 | -2.27 | 3.58 | 9.45 | 10.97 | 12.17 | 42.44 | 0.15 | |
| 23.44 | 3,611 | -3.09 | -1.70 | 11.21 | 18.71 | 37.99 | 28.27 | NA | NA | 19.66 | 1.06 |
Source: Dion Global
Jul 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,199 (+3.98%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 32.81 | 16,839 | -2.36 | 9.65 | |
| Others - Index Funds/ETFs | 63.06 | 9,476 | 4.65 | 12.87 | |
| Others - Fund of Funds | 43.11 | 6,265 | 42.29 | 22.29 | |
| Others - Fund of Funds | 32.11 | 6,067 | 88.22 | NA | |
| Others - Index Funds/ETFs | 25.72 | 1,843 | -4.28 | 8.92 | |
| Others - Fund of Funds | 18.03 | 1,308 | -0.47 | 10.32 | |
| Others - Index Funds/ETFs | 19.89 | 1,198 | 3.98 | NA | |
| Others - Fund of Funds | 14.72 | 789 | -0.64 | NA | |
| Others - Index Funds/ETFs | 16.40 | 765 | 2.93 | NA | |
| Others - Index Funds/ETFs | 17.96 | 729 | -0.58 | NA |
Source: Dion Global
Jul 17, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 34.73 | 84,991 | -0.07 | 0.21 | -1.42 | -3.36 | 1.06 | 9.08 | 9.58 | 4.62 | 5.68 | 1.39 | |
| 29.44 | 79,421 | 0.07 | 1.13 | 0.17 | -3.76 | -9.00 | 3.43 | 3.67 | 3.13 | 6.13 | 1.54 | |
| 18.22 | 72,486 | NA | 1.17 | 1.28 | 1.00 | -3.14 | 1.33 | 0.88 | 0.98 | 3.12 | 1.57 | |
| 35.30 | 60,198 | 0.37 | 0.91 | -0.45 | -14.94 | -11.53 | 3.20 | 4.02 | 0.95 | 5.92 | 1.55 | |
| 43.57 | 51,481 | 0.14 | 1.25 | -0.02 | -1.94 | -0.50 | 10.20 | 10.42 | 6.54 | 5.66 | 1.59 | |
| 21.32 | 37,257 | 0.05 | 0.90 | 0.09 | -12.30 | -8.30 | 5.82 | 7.91 | NA | 10.62 | 1.72 |
Source: Dion Global
Jul 17, 2026
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