ICICI Prudential Nifty Midcap 150 Index Fund - Direct - Growth
A Other Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
24.21%
Expense Ratio
0.30%
as of 02/02/2026
AUM
₹751.91 Cr
Qtr End: Dec 25
NAV
₹19.19
as of 02/03/2026
3Y Returns (CAGR)
24.21%
Expense Ratio
0.30%
as of 02/02/2026
AUM
₹751.91 Cr
Qtr End: Dec 25
NAV
₹19.19
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹18.4k
Abs. Returns84.4%
CAGR22.7%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -2.86% | -10.95% | 15.66% |
| 6M | 1.63% | 3.29% | 13.02% |
| 1Y | 17.73% | 17.73% | 15.35% |
| 3Y | 91.62% | 24.21% | 15.92% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 03/12/2021
- Fund Age
- 4.2 years
- Minimum Investment
- ₹100
- Benchmark
- Nifty Midcap 150
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Other Scheme
- Sub-category
- Index Funds (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Nippon India Nifty Midcap 150 Index Fund - Direct - Growth | 24.30% | 0.30% | ₹1,537.9 |
| ICICI Prudential Nifty Midcap 150 Index Fund - Direct - Growth | 24.21% | 0.30% | ₹751.91 |
| HDFC NIFTY Midcap 150 Index Fund - Direct - Growth | - | 0.30% | ₹340.73 |
| SBI Nifty Midcap 150 Index Fund - Direct - Growth | 24.26% | 0.40% | ₹468.02 |
| Navi Nifty Midcap 150 Index Fund - Direct - Growth | 24.16% | 0.26% | ₹337.68 |
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Direct - Growth | - | 0.39% | ₹3.34 |
| Kotak Nifty Midcap 150 Index Fund - Direct - Growth | - | 0.15% | ₹8.33 |