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ICICI Prudential Nifty Midcap 150 Index Fund - IDCW

Category: Index Fund
Launch Date: 22-12-2021
Asset Class:
Benchmark: NIFTY Midcap 150 TRI
Expense Ratio: 0.94% As on (31-07-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 78.2 Cr As on (31-07-2025)
Turn over: 42
NAV (₹): 18.3959 ₹ -0.12 ( -0.6268%)
as on 04-09-2025
CAGR Since Inception - 17.67%
NIFTY Midcap 150 TRI - 17.47%

Fund Managers

Nishit Patel


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.

PERFORMANCE of ICICI Prudential Nifty Midcap 150 Index Fund - IDCW

Scheme Performance (%) Data as on - 04-09-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Nifty Midcap 150 Index Fund - IDCW -3.83 20.49 - - 17.67
NIFTY MIDCAP 150 TRI -2.82 21.91 27.72 18.68 17.47
Index Fund -0.18 13.88 18.58 12.84 8.03

RETURNS CALCULATOR for ICICI Prudential Nifty Midcap 150 Index Fund - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of ICICI Prudential Nifty Midcap 150 Index Fund - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Nifty Midcap 150 Index Fund - IDCW - -
Index Fund - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Pru Nifty Midcap 150 Index Fund IDCW 22-12-2021 -3.83 18.33 20.49 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 01-10-2021 30.69 26.92 28.59 0.0 0.0
Motilal Oswal S&P 500 Index Reg Gr 05-04-2020 23.11 23.43 21.6 17.45 0.0
HDFC Nifty G-Sec July 2031 Index Fund Gr 10-11-2022 8.46 8.68 0.0 0.0 0.0
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr 27-03-2023 8.46 8.74 0.0 0.0 0.0
HDFC Nifty G-Sec Sep 2032 Index Fund Gr 09-12-2022 8.38 8.67 0.0 0.0 0.0
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr 06-03-2023 8.36 8.28 0.0 0.0 0.0
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr 15-02-2023 8.35 8.6 0.0 0.0 0.0
HDFC Nifty G-Sec Apr 2029 Index Fund Gr 10-03-2023 8.3 8.49 0.0 0.0 0.0
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr 05-10-2022 8.26 8.44 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI Prudential Nifty Midcap 150 Index Fund - IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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