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OmniAsset › Mutual funds › ICICI Prudential Nifty Midcap 150 Index Fund

ICICI Prudential Nifty Midcap 150 Index Fund

Index Fund fund benchmarked to Nifty50 Value 20 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202620.0216
CategoryIndex Fund
PlanRegular · Idcw
Launched3 Dec 2021
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty50 Value 20 TRI
Expense ratiodirect plan, a year1.09%
AUM₹2.89 Cr
Growth of ₹10,000₹19,87523 Dec 2021 to 2 Sep 2026
₹20,238₹17,280₹14,323₹11,366₹8,409Dec 2021Feb 2023Apr 2024Jun 2025Sep 2026
₹19,875 (+15.8% a year) ICICI Prudential Nifty Midcap 150 Index Fund

Performance (trailing, annualised)

1Y annualised8.89%
3Y annualised15.39%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,26,59910.31%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,16,8719.76%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20222.40%
Calendar 202342.63%
Calendar 202423.07%
Calendar 20254.93%

Rolling returns

Rolling 1Y · average191 windows since 28 Dec 202220.67%
Rolling 1Y · median12.93%
Rolling 1Y · worst window-6.16%
Rolling 1Y · best window60.31%
Rolling 1Y · windows positive91%
Rolling 3Y · average88 windows since 23 Dec 202421.31%
Rolling 3Y · median21.28%
Rolling 3Y · worst window15.28%
Rolling 3Y · best window29.23%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)17.24%
Downside deviation (3Y)12.88%
Maximum drawdown-21.30%

Management

Fund managerNishit Patel
Managing since19 Jan 2021

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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