Icici Prudential Nifty Midcap 150 Index Fund Overview
Category Index Funds
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹18.35(R) -2.42% ₹18.75(D) -2.41%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 28.19% -% -% -% -%
LumpSum (D) 28.94% -% -% -% -%
SIP (R) -32.97% -% -% -% -%
SIP (D) -32.51% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Index Funds
Fund Name Rank Rating
Motilal Oswal Nifty Smallcap 250 Index Fund 1
ICICI Prudential Nifty Smallcap 250 Index Fund 2
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 3
Nippon India Nifty Smallcap 250 Index Fund 4
Motilal Oswal Nifty Midcap 150 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Nippon India Nifty 50 Value 20 Index Fund 7
Dsp Nifty Next 50 Index Fund 8
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 9
Kotak Nifty Next 50 Index Fund 10
Icici Prudential Nifty Next 50 Index Fund 11

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty Midcap 150 Index Fund - IDCW 18.35
-0.4500
-2.4200%
ICICI Prudential Nifty Midcap 150 Index Fund - Growth 18.35
-0.4500
-2.4200%
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth 18.75
-0.4600
-2.4100%
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW 18.75
-0.4600
-2.4100%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the four return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided 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:
      • 1M 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 shown below:
      • 3M Return %
      • 1Y 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:
      • 6M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. 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 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: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    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.) Performance
1M Return % 4.22
2.28
-2.55 | 9.59 31 | 145 Very Good
3M Return % -5.63
-6.03
-14.59 | 4.05 57 | 143 Good
6M Return % 1.09
1.16
-10.55 | 25.65 57 | 140 Good
1Y Return % 28.19
19.82
6.86 | 39.20 37 | 122 Good
1Y SIP Return % -32.97
-34.96
-40.33 | -22.25 23 | 77 Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.27 2.32 -2.50 | 9.66 32 | 147
3M Return % -5.48 -5.93 -14.49 | 4.22 57 | 145
6M Return % 1.42 1.43 -10.29 | 26.07 57 | 142
1Y Return % 28.94 20.39 7.47 | 40.11 38 | 123
1Y SIP Return % -32.51 -35.21 -40.33 | -21.70 23 | 87
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -2.42 ₹ 9,758.00 -2.41 ₹ 9,759.00
1W -3.22 ₹ 9,678.00 -3.21 ₹ 9,679.00
1M 4.22 ₹ 10,422.00 4.27 ₹ 10,427.00
3M -5.63 ₹ 9,437.00 -5.48 ₹ 9,452.00
6M 1.09 ₹ 10,109.00 1.42 ₹ 10,142.00
1Y 28.19 ₹ 12,819.00 28.94 ₹ 12,894.00
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 -32.97 ₹ 9,728.02 -32.51 ₹ 9,761.53
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Icici Prudential Nifty Midcap 150 Index Fund NAV Regular Growth Icici Prudential Nifty Midcap 150 Index Fund NAV Direct Growth
20-12-2024 18.3459 18.7503
19-12-2024 18.8003 19.2143
18-12-2024 18.8456 19.2603
17-12-2024 18.9602 19.377
16-12-2024 19.0868 19.5062
13-12-2024 18.957 19.3725
12-12-2024 18.9765 19.3921
11-12-2024 19.0724 19.4898
10-12-2024 19.0116 19.4272
09-12-2024 18.9593 19.3735
06-12-2024 18.8884 19.3
05-12-2024 18.8125 19.2221
04-12-2024 18.7333 19.1408
03-12-2024 18.5653 18.9688
02-12-2024 18.4049 18.8047
29-11-2024 18.2325 18.6274
28-11-2024 18.1749 18.5683
27-11-2024 18.1734 18.5665
26-11-2024 18.084 18.4748
25-11-2024 18.076 18.4663
22-11-2024 17.8051 18.1886
21-11-2024 17.6037 17.9825

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.