Icici Prudential Nifty Midcap 150 Index Fund Overview
Category Index Funds
BMSMONEY Rank 4
Rating
Growth Option 11-04-2025
NAV ₹16.19(R) +1.86% ₹16.58(D) +1.87%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% 15.94% -% -% -%
Direct -% 16.76% -% -% -%
Benchmark
SIP (XIRR) Regular -28.34% 14.17% -% -% -%
Direct -27.93% 14.98% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.65 0.33 0.61 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.25% -21.66% -20.62% - 12.43%
Top Index Funds
Fund Name Rank Rating
Motilal Oswal Nifty Midcap 150 Index Fund 1
Nippon India Nifty Midcap 150 Index Fund 2
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 3
ICICI Prudential Nifty Midcap 150 Index Fund 4
Navi Nifty Midcap 150 Index Fund 5
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 6
Edelweiss Nifty Large Mid Cap 250 Index Fund 7
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 8
Motilal Oswal Nifty Bank Index Fund 9
ICICI Prudential Nifty Bank Index Fund 10
Navi Nifty Bank Index Fund 11
Axis Nifty Smallcap 50 Index Fund 12
- 13
HDFC NIFTY50 Equal Weight Index Fund 14
DSP Nifty 50 Equal Weight Index Fund 15
UTI BSE Low Volatility Index Fund 16

NAV Date: 11-04-2025

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty Midcap 150 Index Fund - IDCW 16.19
0.3000
1.8600%
ICICI Prudential Nifty Midcap 150 Index Fund - Growth 16.19
0.3000
1.8600%
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth 16.58
0.3000
1.8700%
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW 16.58
0.3000
1.8700%

Review Date: 11-04-2025

Beginning of Analysis

ICICI Prudential Nifty Midcap 150 Index Fund is the 4th ranked fund in the Index Funds category. The category has total 78 funds. The ICICI Prudential Nifty Midcap 150 Index Fund has shown an excellent past performence in Index Funds. The fund has a Sharpe Ratio of 0.65 which is higher than the category average of 0.24.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Index Mutual Fundss

ICICI Prudential Nifty Midcap 150 Index Fund Return Analysis

  • The fund has given a return of 2.74%, -4.33 and -15.33 in last one, three and six months respectively. In the same period the category average return was 1.9%, -2.39% and -11.04% respectively.
  • The fund has given a return of 16.76% in last three years and ranked 6.0th out of 83 funds in the category. In the same period the Index Funds category average return was 10.64%.
  • The fund has given a SIP return of -27.93% in last one year whereas category average SIP return is -22.44%. The fund one year return rank in the category is 78th in 120 funds
  • The fund has SIP return of 14.98% in last three years and ranks 8th in 80 funds. Aditya Birla Sun Life Nifty Smallcap 50 Index Fund has given the highest SIP return (17.88%) in the category in last three years.

ICICI Prudential Nifty Midcap 150 Index Fund Risk Analysis

  • The fund has a standard deviation of 17.25 and semi deviation of 12.43. The category average standard deviation is 13.49 and semi deviation is 9.59.
  • The fund has a Value at Risk (VaR) of -21.66 and a maximum drawdown of -20.62. The category average VaR is -18.31 and the maximum drawdown is -15.32.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Index Funds Category
  • Good Performance in Index Funds Category
  • Poor Performance in Index Funds Category
  • Very Poor Performance in Index Funds Category


    • 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.


    Date Icici Prudential Nifty Midcap 150 Index Fund NAV Regular Growth Icici Prudential Nifty Midcap 150 Index Fund NAV Direct Growth
    11-04-2025 16.1925 16.578
    09-04-2025 15.8962 16.2741
    08-04-2025 15.9955 16.3755
    07-04-2025 15.6627 16.0345
    04-04-2025 16.2456 16.6303
    03-04-2025 16.7354 17.1314
    02-04-2025 16.7031 17.0981
    01-04-2025 16.4692 16.8584
    28-03-2025 16.6349 17.0269
    27-03-2025 16.6825 17.0753
    26-03-2025 16.6305 17.0218
    25-03-2025 16.7372 17.1307
    24-03-2025 16.9031 17.3002
    21-03-2025 16.718 17.1099
    20-03-2025 16.4971 16.8835
    19-03-2025 16.4071 16.7911
    18-03-2025 16.028 16.4029
    17-03-2025 15.7056 16.0726
    13-03-2025 15.5886 15.9525
    12-03-2025 15.6865 16.0524
    11-03-2025 15.7678 16.1354

    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.