Icici Prudential Nifty Midcap 150 Index Fund Overview
Category Index Funds
BMSMONEY Rank 6
BMSMONEY Rating
Gro. Opt. As On: 20-01-2025
NAV ₹17.72(R) +0.76% ₹18.12(D) +0.77%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 14.5% 19.18% -% -% -%
LumpSum (D) 15.16% 20.05% -% -% -%
SIP (R) -25.01% 22.44% -% -% -%
SIP (D) -24.5% 23.32% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.85 0.46 0.87 -1.54% 0.13
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.67% -19.39% -14.24% 1.0 10.96%
Top Index Funds
Fund Name Rank Rating
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 1
Motilal Oswal Nifty Midcap 150 Index Fund 2
Nippon India Nifty Midcap 150 Index Fund 3
Motilal Oswal Nifty Smallcap 250 Index Fund 4
ICICI Prudential Nifty Smallcap 250 Index Fund 5
ICICI Prudential Nifty Midcap 150 Index Fund 6
Nippon India Nifty Smallcap 250 Index Fund 7
Edelweiss Nifty Large Mid Cap 250 Index Fund 8
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 9
Nippon India Nifty 50 Value 20 Index Fund 10
Motilal Oswal S&P 500 Index Fund 11
Kotak Nifty Next 50 Index Fund 12

NAV Date: 20-01-2025

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty Midcap 150 Index Fund - IDCW 17.72
0.1300
0.7600%
ICICI Prudential Nifty Midcap 150 Index Fund - Growth 17.72
0.1300
0.7600%
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth 18.12
0.1400
0.7700%
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW 18.12
0.1400
0.7700%

Review Date: 20-01-2025

ICICI Prudential Nifty Midcap 150 Index Fund has shown very good performance in the Index Funds category. The fund has rank of 6 out of 55 funds in the category. The fund has delivered return of 14.5% in 1 year and 19.18% in 3 years. The category average for the same periods is 11.83% and 12.24% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 15.67, VaR of -19.39, Average Drawdown of -5.58, Semi Deviation of 10.96 and Max Drawdown of -14.24. The category average for the same parameters is 13.6, -16.61, -5.66, 9.49 and -12.08 respectively. The fund has average risk in the category.
  • standard deviation of 15.67 and based on VaR one can expect to lose more than -19.39% of current value of fund in one year.
  • Sharpe ratio of the fund is 0.85 which shows very good performance of fund in the index funds category.
  • The fund has R-square of 1.0, Beta of 1.0 and Jensen's Alpha of -1.54% which exhibit poor performance in the index funds category .


    • Not able to see in mobile!!! save the chart by clicking on camera icon.

    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -3.41
    -2.42
    		-10.92 | 2.86 98 | 143 Average
    3M Return % -5.23
    -5.49
    		-15.37 | 5.33 50 | 143 Good
    6M Return % -3.64
    -3.83
    		-15.42 | 11.73 52 | 141 Good
    1Y Return % 14.50
    11.83
    		5.57 | 28.62 40 | 122 Good
    3Y Return % 19.18
    12.24
    		5.70 | 19.68 4 | 56 Very Good
    1Y SIP Return % -25.01
    -27.28
    		-38.16 | -13.96 37 | 120 Good
    3Y SIP Return % 22.44
    13.01
    		3.35 | 27.18 8 | 54 Very Good
    Standard Deviation 15.67
    13.60
    		1.87 | 20.99 39 | 55 Average
    Semi Deviation 10.96
    9.49
    		1.56 | 15.34 39 | 55 Average
    Max Drawdown % -14.24
    -12.08
    		-28.92 | -2.14 41 | 55 Average
    VaR 1 Y % -19.39
    -16.61
    		-31.22 | -2.13 39 | 55 Average
    Average Drawdown % -5.58
    -5.66
    		-11.02 | -0.57 34 | 55 Average
    Sharpe Ratio 0.85
    0.34
    		-0.72 | 0.88 4 | 55 Very Good
    Sterling Ratio 0.87
    0.59
    		0.36 | 0.90 4 | 55 Very Good
    Sortino Ratio 0.46
    0.19
    		-0.22 | 0.47 4 | 55 Very Good
    Jensen Alpha % -1.54
    -0.79
    		-3.43 | 2.82 37 | 41 Poor
    Treynor Ratio 0.13
    0.07
    		0.03 | 0.14 4 | 41 Very Good
    Modigliani Square Measure % 21.21
    14.22
    		10.39 | 21.67 4 | 41 Very Good
    Alpha % -1.65
    -1.17
    		-3.65 | -0.40 33 | 41 Average
    Return data last Updated On : Jan. 20, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
    KPIs: Key Performance Indicators

    Rotate the phone! Best viewed in landscape mode on mobile.
    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -3.36 -2.38 -10.87 | 2.90 100 | 145
    3M Return % -5.07 -5.38 -15.25 | 5.47 51 | 145
    6M Return % -3.33 -3.61 -15.10 | 12.11 52 | 143
    1Y Return % 15.16 12.35 6.06 | 29.29 41 | 123
    3Y Return % 20.05 12.75 5.90 | 20.47 4 | 56
    1Y SIP Return % -24.50 -26.90 -37.69 | -13.33 39 | 121
    3Y SIP Return % 23.32 13.54 3.56 | 27.96 8 | 54
    Standard Deviation 15.67 13.60 1.87 | 20.99 39 | 55
    Semi Deviation 10.96 9.49 1.56 | 15.34 39 | 55
    Max Drawdown % -14.24 -12.08 -28.92 | -2.14 41 | 55
    VaR 1 Y % -19.39 -16.61 -31.22 | -2.13 39 | 55
    Average Drawdown % -5.58 -5.66 -11.02 | -0.57 34 | 55
    Sharpe Ratio 0.85 0.34 -0.72 | 0.88 4 | 55
    Sterling Ratio 0.87 0.59 0.36 | 0.90 4 | 55
    Sortino Ratio 0.46 0.19 -0.22 | 0.47 4 | 55
    Jensen Alpha % -1.54 -0.79 -3.43 | 2.82 37 | 41
    Treynor Ratio 0.13 0.07 0.03 | 0.14 4 | 41
    Modigliani Square Measure % 21.21 14.22 10.39 | 21.67 4 | 41
    Alpha % -1.65 -1.17 -3.65 | -0.40 33 | 41
    Return data last Updated On : Jan. 20, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D 0.76 ₹ 10,076.00 0.77 ₹ 10,077.00
    1W 4.56 ₹ 10,456.00 4.58 ₹ 10,458.00
    1M -3.41 ₹ 9,659.00 -3.36 ₹ 9,664.00
    3M -5.23 ₹ 9,477.00 -5.07 ₹ 9,493.00
    6M -3.64 ₹ 9,636.00 -3.33 ₹ 9,667.00
    1Y 14.50 ₹ 11,450.00 15.16 ₹ 11,516.00
    3Y 19.18 ₹ 16,930.00 20.05 ₹ 17,302.00
    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 -25.01 ₹ 10,300.27 -24.50 ₹ 10,337.03
    3Y ₹ 36000 22.44 ₹ 49,975.06 23.32 ₹ 50,591.84
    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
    20-01-2025 17.7204 18.1208
    17-01-2025 17.5868 17.9832
    16-01-2025 17.567 17.9627
    15-01-2025 17.3786 17.7698
    14-01-2025 17.3164 17.7058
    13-01-2025 16.9471 17.3279
    10-01-2025 17.6398 18.0353
    09-01-2025 18.0071 18.4105
    08-01-2025 18.1522 18.5585
    07-01-2025 18.3447 18.755
    06-01-2025 18.188 18.5945
    03-01-2025 18.6594 19.0754
    02-01-2025 18.7069 19.1236
    01-01-2025 18.5103 18.9223
    31-12-2024 18.4191 18.8288
    30-12-2024 18.3914 18.8002
    27-12-2024 18.3608 18.7678
    26-12-2024 18.3832 18.7904
    24-12-2024 18.3702 18.7764
    23-12-2024 18.3668 18.7726
    20-12-2024 18.3459 18.7503

    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.