ICICI Prudential Nifty Midcap 150 Index Fund - IDCW

Open Ended Schemes(Other Scheme - Index Funds)Very High RiskISIN INF109KC1W33

NAV · 06-Jul-2026

₹19.8907

+2.96%

+1.15%

1Y (CAGR)

+3.75%

3Y (CAGR)

+18.91%

5Y (CAGR)

—

Since inception (CAGR)

+16.12%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

17.16%

Downside dev (3y)

14.52%

Max drawdown (3y)

-21.3%

Sharpe (3y)

0.72

SIP XIRR (3y)

+10.50%

Calendar-year returns

2022 +2.4%2023 +42.6%2024 +23.1%2025 +4.9%

Fund facts

Fund managerNishit Patel · Ajaykumar Solanki · Ashwini Bharucha · Venus Ahuja

AUM₹11,021 Cr

TER · AMFI officialDirect 0.34% · Regular 1.08% (2026-06-30)

Launch date03-Dec-2021

Plan typeOpen Ended · Others

Min lumpsum100

Lock-inNone

Volatility16.90

AMCICICI Prudential Asset Management Company Limited

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.

scheme documents ↗