Icici Prudential Nifty Midcap 150 Index Fund Overview
Category Index Funds
BMSMONEY Rank 6
Rating
Growth Option 21-02-2025
NAV ₹16.27(R) -1.09% ₹16.65(D) -1.09%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.59% 19.4% -% -% -%
Direct 4.18% 20.26% -% -% -%
Benchmark
SIP (XIRR) Regular -12.38% 18.19% -% -% -%
Direct -11.81% 19.03% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.71 0.37 0.83 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.33% -21.66% -13.06% - 11.61%
Top Index Funds
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
Motilal Oswal Nifty Midcap 150 Index Fund 2
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 3
Nippon India Nifty Midcap 150 Index Fund 4
Nippon India Nifty 50 Value 20 Index Fund 5
ICICI Prudential Nifty Midcap 150 Index Fund 6
Edelweiss Nifty 100 Quality 30 Index Fund 7
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 8
- 9
Edelweiss Nifty Large Mid Cap 250 Index Fund 10
HDFC NIFTY50 Equal Weight Index Fund 11
DSP Nifty 50 Equal Weight Index Fund 12

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty Midcap 150 Index Fund - IDCW 16.27
-0.1800
-1.0900%
ICICI Prudential Nifty Midcap 150 Index Fund - Growth 16.27
-0.1800
-1.0900%
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth 16.65
-0.1800
-1.0900%
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW 16.65
-0.1800
-1.0900%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.32
-3.23
-15.74 | 2.53 116 | 142 Poor
3M Return % -7.57
-4.90
-14.58 | 3.55 102 | 144 Average
6M Return % -13.86
-9.94
-24.39 | 10.24 95 | 144 Average
1Y Return % 3.59
3.72
-5.86 | 25.60 67 | 125 Average
3Y Return % 19.40
11.81
5.55 | 19.84 4 | 65 Very Good
1Y SIP Return % -12.38
-7.92
-27.14 | 10.61 82 | 123 Average
3Y SIP Return % 18.19
12.03
6.88 | 20.35 6 | 64 Very Good
Standard Deviation 16.33
13.53
1.86 | 21.85 41 | 58 Average
Semi Deviation 11.61
9.55
1.58 | 15.77 41 | 58 Average
Max Drawdown % -13.06
-11.74
-25.92 | -2.14 42 | 58 Average
VaR 1 Y % -21.66
-17.57
-35.58 | -2.13 43 | 58 Average
Average Drawdown % -6.17
-5.85
-10.91 | -0.70 38 | 58 Average
Sharpe Ratio 0.71
0.29
-0.52 | 0.73 4 | 58 Very Good
Sterling Ratio 0.83
0.57
0.37 | 0.86 4 | 58 Very Good
Sortino Ratio 0.37
0.17
-0.16 | 0.38 4 | 58 Very Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.27 -3.19 -15.69 | 2.58 117 | 144
3M Return % -7.42 -4.79 -14.44 | 3.69 102 | 146
6M Return % -13.58 -9.74 -24.10 | 10.52 96 | 146
1Y Return % 4.18 4.19 -5.25 | 26.25 69 | 127
3Y Return % 20.26 12.30 5.70 | 20.64 4 | 65
1Y SIP Return % -11.81 -7.49 -26.61 | 11.36 84 | 125
3Y SIP Return % 19.03 12.53 7.03 | 21.09 6 | 64
Standard Deviation 16.33 13.53 1.86 | 21.85 41 | 58
Semi Deviation 11.61 9.55 1.58 | 15.77 41 | 58
Max Drawdown % -13.06 -11.74 -25.92 | -2.14 42 | 58
VaR 1 Y % -21.66 -17.57 -35.58 | -2.13 43 | 58
Average Drawdown % -6.17 -5.85 -10.91 | -0.70 38 | 58
Sharpe Ratio 0.71 0.29 -0.52 | 0.73 4 | 58
Sterling Ratio 0.83 0.57 0.37 | 0.86 4 | 58
Sortino Ratio 0.37 0.17 -0.16 | 0.38 4 | 58
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.09 ₹ 9,891.00 -1.09 ₹ 9,891.00
1W 1.83 ₹ 10,183.00 1.85 ₹ 10,185.00
1M -6.32 ₹ 9,368.00 -6.27 ₹ 9,373.00
3M -7.57 ₹ 9,243.00 -7.42 ₹ 9,258.00
6M -13.86 ₹ 8,614.00 -13.58 ₹ 8,642.00
1Y 3.59 ₹ 10,359.00 4.18 ₹ 10,418.00
3Y 19.40 ₹ 17,021.00 20.26 ₹ 17,392.00
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 -12.38 ₹ 11,175.34 -11.81 ₹ 11,214.00
3Y ₹ 36000 18.19 ₹ 47,104.92 19.03 ₹ 47,666.38
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
21-02-2025 16.271 16.6477
20-02-2025 16.4506 16.8311
19-02-2025 16.2381 16.6134
18-02-2025 16.0047 16.3743
17-02-2025 16.0329 16.403
14-02-2025 15.9782 16.3461
13-02-2025 16.3678 16.7444
12-02-2025 16.3414 16.7172
11-02-2025 16.4009 16.7778
10-02-2025 16.8967 17.2846
07-02-2025 17.2569 17.6521
06-02-2025 17.2326 17.6271
05-02-2025 17.4081 17.8063
04-02-2025 17.2808 17.6757
03-02-2025 17.0457 17.435
31-01-2025 17.2828 17.6765
30-01-2025 16.9896 17.3764
29-01-2025 16.9604 17.3462
28-01-2025 16.5585 16.9349
27-01-2025 16.6746 17.0534
24-01-2025 17.16 17.5489
23-01-2025 17.4553 17.8506
22-01-2025 17.1502 17.5383
21-01-2025 17.3678 17.7605

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.