Should I invest in ICICI Prudential Nifty Midcap 150 Index Fund?

We don't give personal investment advice. ICICI Prudential Nifty Midcap 150 Index Fund - Growth is suitable for an investor whose:understands what asset class this scheme actually invests in (check the factsheet)matches that asset class's volatility profile to their goal horizonCross-check the numbers above against alternatives before deciding.

ICICI Prudential

ICICI Prudential Nifty Midcap 150 Index Fund - Growth

Latest NAV

₹19.2452

As of

3 Jun 2026

1,093 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.18%	+0.28%	-0.10	37 / 70	Q3
1W	-2.15%	-1.03%	-1.12	62 / 66	Q4
2W	-0.32%	+0.07%	-0.39	40 / 64	Q3
1M	+0.63%	-0.94%	+1.57	7 / 62	Q1
3M	+3.64%	-1.73%	+5.37	6 / 62	Q1
6M	-0.37%	-4.34%	+3.97	26 / 62	Q2
YTD	-0.47%	-4.82%	+4.35	23 / 61	Q2
1Y	+4.61%	+0.34%	+4.27	19 / 61	Q2
2Y	+5.41%	+3.20%	+2.21	17 / 54	Q2
3Y	+20.01%	+10.47%	+9.54	4 / 52	Q1
4Y	+19.99%	+11.11%	+8.87	2 / 34	Q1
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+15.78%	+7.72%	+8.06	6 / 70	Q1

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	-0.47%	-4.82%	+4.35	23 / 61
2025	+4.42%	+7.96%	-3.54	49 / 57
2024	+22.39%	+12.60%	+9.79	10 / 52
2023	+42.43%	+21.36%	+21.07	4 / 46
2022	+2.40%	+3.06%	-0.66	24 / 30
2021	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+21.07%

43 windows

min -4.1% · max 57.8%

88% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

+21.34%

18 windows

min 15.7% · max 27.1%

100% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

—

Insufficient history

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

16.71%

3-year · annualised

Sharpe ratio

0.80

vs risk-free 6.5%

Sortino ratio

1.27

Downside-only deviation

Max drawdown

-21.30%

Sep 2024 → Feb 2025

% positive months

80.6%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Index Fund

Scheme	Fund house	NAV	As of
HDFC NIFTY Midcap 150 Index Fund - Growth Option	HDFC	₹18.6268	3 Jun 2026
Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option	Nippon India	₹25.7075	3 Jun 2026
SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth	SBI	₹19.3395	3 Jun 2026
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth	ICICI Prudential	₹19.8542	3 Jun 2026
Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth	Bandhan	₹10.1086	3 Jun 2026
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth	Aditya Birla Sun Life	₹25.1054	3 Jun 2026
Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth	Motilal Oswal	₹25.0599	3 Jun 2026
KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-GROWTH	Kotak	₹11.4090	3 Jun 2026
Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth	Edelweiss	₹16.2680	3 Jun 2026
DSP Nifty Midcap 150 Index Fund - Direct - Growth	DSP	₹10.1389	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹19.2452
2 Jun 2026	₹19.3159
1 Jun 2026	₹19.2809
29 May 2026	₹19.5462
27 May 2026	₹19.8176
26 May 2026	₹19.7405
25 May 2026	₹19.6535
22 May 2026	₹19.4904
21 May 2026	₹19.4669
20 May 2026	₹19.4484

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of ICICI Prudential Nifty Midcap 150 Index Fund - Growth is ₹19.2452. It's a Index Fund from ICICI Prudential, run as a Unknown plan Growth option. NAVs update once per business day from the AMFI feed.

ICICI Prudential Nifty Midcap 150 Index Fund - Growth has NAV history starting from 23 Dec 2021, a track record of about 4 years 5 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.

ICICI Prudential Nifty Midcap 150 Index Fund - Growth is managed by ICICI Prudential. It's classified by AMFI under the 'Index Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, ICICI Prudential Nifty Midcap 150 Index Fund - Growth has delivered a absolute return of 4.61% — +4.27 pp ahead of the Index Fund category average of 0.34%. The fund ranks #19 of 61 in its category — the second (Q2) quartile.

Over the trailing 3-year window, ICICI Prudential Nifty Midcap 150 Index Fund - Growth has delivered a CAGR of 20.01% — +9.54 pp ahead of the Index Fund category average of 10.47%. The fund ranks #4 of 52 in its category — the top (Q1) quartile.

ICICI Prudential Nifty Midcap 150 Index Fund - Growth doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.

₹1 lakh invested in ICICI Prudential Nifty Midcap 150 Index Fund - Growth exactly 3 years ago would be worth approximately ₹172,832 today — a multiplier of 1.73×, based on the 3-year CAGR of 20.01%. The category average over the same window would have grown ₹1 lakh to ₹134,808.

A ₹10,000 monthly SIP in ICICI Prudential Nifty Midcap 150 Index Fund - Growth over the last 3 years — total invested ₹360,000 — would be worth ₹422,659 today. That's an XIRR (money-weighted annualised return) of 10.69%.

ICICI Prudential Nifty Midcap 150 Index Fund - Growth doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹422,659 — XIRR 10.69%.

On a 3-year basis, ICICI Prudential Nifty Midcap 150 Index Fund - Growth ranks #4 out of 52 funds in the Index Fund category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is 10.47%; this fund delivered 20.01%.

The worst peak-to-trough decline ICICI Prudential Nifty Midcap 150 Index Fund - Growth has experienced over the last 3-year window is 21.30% — its NAV fell from a high on 24 Sep 2024 to a low on 28 Feb 2025. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 3-year rolling windows, ICICI Prudential Nifty Midcap 150 Index Fund - Growth averaged 21.34% (best 27.15%, worst 15.73%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is 0.80 — reasonable risk-adjusted performance.

In calendar year 2025, ICICI Prudential Nifty Midcap 150 Index Fund - Growth returned 4.42% — lagging the Index Fund category average of 7.96% by 3.54 pp. It ranked #49 of 57 in its category that year.

ICICI Prudential Nifty Midcap 150 Index Fund - Growth doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. ICICI Prudential Nifty Midcap 150 Index Fund - Growth is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.