Icici Prudential Nifty Midcap 150 Index Fund Overview
Category Index Funds
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹17.67(R) +0.95% ₹18.05(D) +0.95%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 29.19% -% -% -% -%
LumpSum (D) 29.95% -% -% -% -%
SIP (R) -2.9% -% -% -% -%
SIP (D) -2.28% -% -% -% -%
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
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 2
Nippon India Nifty Smallcap 250 Index Fund 3
Nippon India Nifty 50 Value 20 Index Fund 4
Motilal Oswal Nifty Midcap 150 Index Fund 5
Dsp Nifty Next 50 Index Fund 6
Nippon India Nifty Midcap 150 Index Fund 7
Kotak Nifty Next 50 Index Fund 8
motilal oswal nifty next 50 index fund 9
Icici Prudential Nifty Next 50 Index Fund 10

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty Midcap 150 Index Fund - IDCW 17.67
0.1700
0.9500%
ICICI Prudential Nifty Midcap 150 Index Fund - Growth 17.67
0.1700
0.9500%
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth 18.05
0.1700
0.9500%
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW 18.05
0.1700
0.9500%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated four return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The ICICI Prudential Nifty Midcap 150 Index Fund has one return parameter in the category, which is above average but below the top 25%, as listed below:
      • 1Y Return %
    3. Below Average: Three return parameters of the fund are below average in the category, which are listed below:
      • 6M Return %
      • 3M Return %
      • 1M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of ICICI Prudential Nifty Midcap 150 Index Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided 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: 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.) Performance
1M Return % -5.49
-4.65
-8.56 | 1.96 89 | 145 Average
3M Return % -5.27
-3.98
-14.58 | 6.08 98 | 144 Average
6M Return % 4.13
4.44
-5.05 | 26.10 78 | 138 Average
1Y Return % 29.19
24.74
7.35 | 44.92 43 | 122 Good
1Y SIP Return % -2.90
-8.15
-38.78 | 10.23 39 | 120 Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.44 -4.61 -8.51 | 1.99 91 | 147
3M Return % -5.12 -3.87 -14.42 | 6.22 100 | 146
6M Return % 4.47 4.72 -4.84 | 26.52 71 | 140
1Y Return % 29.95 25.33 7.50 | 45.38 44 | 123
1Y SIP Return % -2.28 -7.67 -38.48 | 10.82 40 | 121
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.95 ₹ 10,095.00 0.95 ₹ 10,095.00
1W -1.47 ₹ 9,853.00 -1.46 ₹ 9,854.00
1M -5.49 ₹ 9,451.00 -5.44 ₹ 9,456.00
3M -5.27 ₹ 9,473.00 -5.12 ₹ 9,488.00
6M 4.13 ₹ 10,413.00 4.47 ₹ 10,447.00
1Y 29.19 ₹ 12,919.00 29.95 ₹ 12,995.00
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 -2.90 ₹ 11,810.39 -2.28 ₹ 11,850.61
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
19-11-2024 17.6719 18.0515
18-11-2024 17.5055 17.8812
14-11-2024 17.5387 17.9139
13-11-2024 17.4545 17.8275
12-11-2024 17.9359 18.3189
11-11-2024 18.1005 18.4867
08-11-2024 18.2501 18.6385
07-11-2024 18.49 18.8832
06-11-2024 18.5807 18.9754
05-11-2024 18.1989 18.5852
04-11-2024 18.1171 18.5014
31-10-2024 18.212 18.5969
30-10-2024 18.2472 18.6326
29-10-2024 18.2037 18.5878
28-10-2024 18.0545 18.4351
25-10-2024 17.9408 18.3181
24-10-2024 18.2627 18.6464
23-10-2024 18.3089 18.6933
22-10-2024 18.2171 18.5992
21-10-2024 18.6976 19.0894

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.