Icici Prudential Nifty Midcap 150 Index Fund Overview
Category Index Funds
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 18-04-2024
NAV ₹15.92 (R) 0.0% ₹16.2 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 53.79% -% -% -% -%
LumpSum Dir. P 54.83% -% -% -% -%
SIP Reg. P 44.27% -% -% -% -%
SIP Dir. P 45.14% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 18-04-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty Midcap 150 Index Fund - IDCW 15.92
0.0000
0.0000%
ICICI Prudential Nifty Midcap 150 Index Fund - Growth 15.92
0.0000
0.0000%
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth 16.2
0.0000
0.0000%
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW 16.2
0.0000
0.0000%

Review Date: Feb. 29, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined four return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: One return parameter of the ICICI Prudential Nifty Midcap 150 Index Fund is in the top 25% in the category, as listed below:
      • 1Y Return %
    2. Above Average Below the Top 25%: Two return parameters of the ICICI Prudential Nifty Midcap 150 Index Fund are above average but below the top 25% in the category, as listed below:
      • 3M Return %
      • 6M Return %
    3. Below Average: ICICI Prudential Nifty Midcap 150 Index Fund has one return parameter that is below average in the category, which is listed below:
      • 1M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For ICICI Prudential Nifty Midcap 150 Index Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: ICICI Prudential Nifty Midcap 150 Index Fund does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: ICICI Prudential Nifty Midcap 150 Index Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: ICICI Prudential Nifty Midcap 150 Index Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For ICICI Prudential Nifty Midcap 150 Index Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 6.88
2.70
-6.48 | 12.13 15 | 86
Yes
Yes
No
3M Return % 2.88
3.63
-9.74 | 13.39 32 | 86
No
No
No
6M Return % 20.06
15.45
3.66 | 37.84 23 | 86
Yes
No
No
1Y Return % 53.79
31.70
6.26 | 75.22 21 | 86
Yes
Yes
No
1Y SIP Return % 44.27
24.37
-9.00 | 64.26 23 | 86
Yes
No
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 6.84 2.73 -6.51 | 12.18 16 | 86
Yes
Yes
No
3M Return % 2.96 3.72 -9.69 | 13.41 31 | 86
No
No
No
6M Return % 20.39 15.68 3.72 | 38.02 24 | 86
Yes
No
No
1Y Return % 54.83 32.27 6.53 | 76.41 22 | 86
Yes
Yes
No
1Y SIP Return % 45.14 24.89 -8.75 | 64.72 24 | 86
Yes
No
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W -1.84 ₹ 9816.0 -1.83 ₹ 9817.0
1M 6.88 ₹ 10688.0 6.84 ₹ 10684.0
3M 2.88 ₹ 10288.0 2.96 ₹ 10296.0
6M 20.06 ₹ 12006.0 20.39 ₹ 12039.0
1Y 53.79 ₹ 15379.0 54.83 ₹ 15483.0
3Y - ₹ - - ₹ -
5Y - ₹ - - ₹ -
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 44.2706 ₹ 14719.56 45.1351 ₹ 14770.02
3Y ₹ 36000 - ₹ - - ₹ -
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
18-04-2024 15.9222 16.2013
16-04-2024 15.9799 16.2594
15-04-2024 16.0002 16.2797
12-04-2024 16.2209 16.5033
09-04-2024 16.162 16.4426
08-04-2024 16.2024 16.4833
05-04-2024 16.1703 16.4498
04-04-2024 16.0944 16.3723
03-04-2024 16.0888 16.3663
02-04-2024 16.0087 16.2845
01-04-2024 15.8325 16.105
28-03-2024 15.5562 15.8227
27-03-2024 15.486 15.751
26-03-2024 15.4716 15.7361
22-03-2024 15.318 15.5927
21-03-2024 15.2228 15.4954
20-03-2024 14.8869 15.1533
19-03-2024 14.8974 15.1637
18-03-2024 15.0666 15.3356
15-03-2024 15.0996 15.3684
14-03-2024 15.1477 15.4171
13-03-2024 14.8328 15.0963
12-03-2024 15.4782 15.7529
11-03-2024 15.6765 15.9544
07-03-2024 15.7516 16.0296
06-03-2024 15.7121 15.9891
05-03-2024 15.8133 16.0919
04-03-2024 15.853 16.1319
01-03-2024 15.7359 16.0119
29-02-2024 15.6111 15.8846
28-02-2024 15.5396 15.8116
27-02-2024 15.8246 16.1012
26-02-2024 15.8414 16.1181
23-02-2024 15.8923 16.1689
22-02-2024 15.8344 16.1098
21-02-2024 15.7072 15.9801
20-02-2024 15.8795 16.1551
19-02-2024 15.9015 16.1772
16-02-2024 15.8289 16.1024
15-02-2024 15.7043 15.9754
14-02-2024 15.5579 15.8262
13-02-2024 15.4257 15.6913
12-02-2024 15.3814 15.646
09-02-2024 15.7597 16.0299
08-02-2024 15.8985 16.1709
07-02-2024 15.9349 16.2076
06-02-2024 15.8288 16.0994
05-02-2024 15.6456 15.9128
02-02-2024 15.647 15.9133
01-02-2024 15.5683 15.8331
31-01-2024 15.6581 15.924
30-01-2024 15.4156 15.6771
29-01-2024 15.4698 15.7319
25-01-2024 15.248 15.5052
24-01-2024 15.3201 15.5783
23-01-2024 15.0659 15.3195
19-01-2024 15.476 15.7353
18-01-2024 15.2479 15.5032
17-01-2024 15.2516 15.5066
16-01-2024 15.4151 15.6725
15-01-2024 15.4652 15.7232
12-01-2024 15.3854 15.6412
11-01-2024 15.3304 15.585
10-01-2024 15.2652 15.5184
09-01-2024 15.2277 15.4799
08-01-2024 15.2007 15.4521
05-01-2024 15.3327 15.5853
04-01-2024 15.2841 15.5356
03-01-2024 15.063 15.3105
02-01-2024 15.027 15.2735
01-01-2024 15.0501 15.2967
29-12-2023 14.9663 15.2106
28-12-2023 14.8418 15.0837
27-12-2023 14.7715 15.0119
26-12-2023 14.7147 14.9539
22-12-2023 14.6339 14.8705
21-12-2023 14.5189 14.7532
20-12-2023 14.3117 14.5424
19-12-2023 14.7618 14.9994
18-12-2023 14.8198 15.058
15-12-2023 14.7751 15.0116
14-12-2023 14.7438 14.9795
13-12-2023 14.5822 14.815
12-12-2023 14.4609 14.6914
11-12-2023 14.5228 14.754
08-12-2023 14.4252 14.6539
07-12-2023 14.4536 14.6824
06-12-2023 14.3747 14.602
05-12-2023 14.3533 14.5799
04-12-2023 14.3 14.5254
01-12-2023 14.1286 14.3504
30-11-2023 14.0064 14.226
29-11-2023 13.8981 14.1156
28-11-2023 13.8073 14.0231
24-11-2023 13.7553 13.9691
23-11-2023 13.724 13.937
22-11-2023 13.7105 13.923
21-11-2023 13.6829 13.8946
20-11-2023 13.6793 13.8907
17-11-2023 13.6765 13.8869
16-11-2023 13.6299 13.8393
15-11-2023 13.5353 13.743
13-11-2023 13.419 13.6243
10-11-2023 13.3361 13.5393
09-11-2023 13.2861 13.4882
08-11-2023 13.2834 13.4851
07-11-2023 13.1573 13.3568
06-11-2023 13.122 13.3207
03-11-2023 13.0051 13.2012
02-11-2023 12.9173 13.1118
01-11-2023 12.7644 12.9563
31-10-2023 12.7835 12.9754
30-10-2023 12.7549 12.9461
27-10-2023 12.7388 12.9289
26-10-2023 12.5562 12.7433
25-10-2023 12.7012 12.8901
23-10-2023 12.778 12.9676
20-10-2023 13.1353 13.3293
19-10-2023 13.2616 13.4571
18-10-2023 13.2784 13.4739
17-10-2023 13.3741 13.5707
16-10-2023 13.3159 13.5113
13-10-2023 13.294 13.4883
12-10-2023 13.3091 13.5033
11-10-2023 13.2775 13.4709
10-10-2023 13.2123 13.4044
09-10-2023 13.0534 13.243
06-10-2023 13.2309 13.4221
05-10-2023 13.1545 13.3444
04-10-2023 13.1632 13.3529
03-10-2023 13.3338 13.5257
29-09-2023 13.3009 13.4911
27-09-2023 13.3191 13.5089
26-09-2023 13.2205 13.4087
25-09-2023 13.2291 13.4171
22-09-2023 13.1604 13.3465
21-09-2023 13.1744 13.3605
20-09-2023 13.2889 13.4763
18-09-2023 13.3318 13.5192
15-09-2023 13.38 13.5672
14-09-2023 13.3639 13.5506
13-09-2023 13.2406 13.4253
12-09-2023 13.2259 13.41
11-09-2023 13.6302 13.8197
08-09-2023 13.4873 13.6739
07-09-2023 13.3635 13.5481
06-09-2023 13.2797 13.4629
05-09-2023 13.2773 13.4601
04-09-2023 13.1328 13.3133
01-09-2023 13.0249 13.2031
31-08-2023 12.9223 13.0987
30-08-2023 12.888 13.0637
29-08-2023 12.8055 12.9798
28-08-2023 12.7562 12.9296
25-08-2023 12.7031 12.8749
24-08-2023 12.7974 12.9702
23-08-2023 12.7635 12.9356
22-08-2023 12.7161 12.8873
21-08-2023 12.5822 12.7512
18-08-2023 12.4878 12.6548
17-08-2023 12.5056 12.6725
16-08-2023 12.4682 12.6344
14-08-2023 12.4525 12.6179
11-08-2023 12.4832 12.6481
10-08-2023 12.514 12.6791
09-08-2023 12.5154 12.6802
08-08-2023 12.4766 12.6406
07-08-2023 12.4452 12.6085
04-08-2023 12.3842 12.5459
03-08-2023 12.296 12.4563
02-08-2023 12.2913 12.4513
01-08-2023 12.4458 12.6074
31-07-2023 12.4363 12.5976
28-07-2023 12.2932 12.4518
27-07-2023 12.2249 12.3823
26-07-2023 12.2025 12.3595
25-07-2023 12.1629 12.319
24-07-2023 12.1044 12.2595
21-07-2023 12.1149 12.2694
20-07-2023 12.1364 12.2908
19-07-2023 12.1102 12.2641
18-07-2023 12.0389 12.1916
17-07-2023 12.0575 12.2101
14-07-2023 12.0132 12.1645
13-07-2023 11.8928 12.0423
12-07-2023 11.9619 12.112
11-07-2023 11.9046 12.0537
10-07-2023 11.8163 11.964
07-07-2023 11.8674 12.015
06-07-2023 11.9527 12.1011
05-07-2023 11.8553 12.0022
04-07-2023 11.7882 11.934
03-07-2023 11.8088 11.9546
30-06-2023 11.787 11.9318
28-06-2023 11.7129 11.8563
27-06-2023 11.6552 11.7976
26-06-2023 11.6004 11.7418
23-06-2023 11.5032 11.6428
22-06-2023 11.6461 11.7871
21-06-2023 11.7433 11.8852
20-06-2023 11.6572 11.7978
19-06-2023 11.6041 11.7439
16-06-2023 11.6033 11.7422
15-06-2023 11.5192 11.6569
14-06-2023 11.5003 11.6375
13-06-2023 11.4673 11.6038
12-06-2023 11.3345 11.4693
09-06-2023 11.2688 11.402
08-06-2023 11.2826 11.4158
07-06-2023 11.3449 11.4785
06-06-2023 11.2203 11.3522
05-06-2023 11.2084 11.3399
02-06-2023 11.1761 11.3065
01-06-2023 11.1253 11.2549
31-05-2023 11.1038 11.2328
30-05-2023 11.063 11.1913
29-05-2023 11.0229 11.1505
26-05-2023 10.9854 11.1119
25-05-2023 10.9023 11.0276
24-05-2023 10.8686 10.9932
23-05-2023 10.8529 10.9771
22-05-2023 10.7907 10.9139
19-05-2023 10.7333 10.8552
18-05-2023 10.7471 10.8689
17-05-2023 10.8095 10.9317
16-05-2023 10.8175 10.9397
15-05-2023 10.7926 10.9142
12-05-2023 10.7332 10.8534
11-05-2023 10.7658 10.8862
10-05-2023 10.7331 10.8528
09-05-2023 10.7237 10.8431
08-05-2023 10.7179 10.837
05-05-2023 10.6205 10.7378
04-05-2023 10.6906 10.8085
03-05-2023 10.6218 10.7386
02-05-2023 10.5965 10.7128
28-04-2023 10.5154 10.6299
27-04-2023 10.3997 10.5127
26-04-2023 10.3399 10.4521
25-04-2023 10.3292 10.441
24-04-2023 10.3367 10.4483
21-04-2023 10.3102 10.4209
20-04-2023 10.353 10.464
19-04-2023 10.3604 10.4712
18-04-2023 10.3778 10.4885

Fund Launch Date: 22/Dec/2021
Fund Category: Index Funds
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 Description: An open ended Index scheme replicating Nifty Midcap 150 Index
Fund Benchmark: Nifty Midcap 150 Total Returns Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.