ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW

Open Ended Schemes(Other Scheme - Index Funds)Very High Riskvs Nifty Midcap 150 IndexISIN INF109KC1W66

NAV · 06-Jul-2026

₹20.5338

+3.02%

+1.52%

1Y (CAGR)

+4.45%

3Y (CAGR)

+19.69%

5Y (CAGR)

—

Since inception (CAGR)

+16.94%

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)

-21.1%

Sharpe (3y)

0.77

SIP XIRR (3y)

+11.22%

Calendar-year returns

2022 +3.2%2023 +43.8%2024 +23.8%2025 +5.6%

Vs benchmark — Nifty Midcap 150

3y monthly · 36 months of overlap

Beta

1.00

Alpha (p.a.)

+0.12%

Up capture

100.2%

Down capture

99.7%

Correlation

1.00

Fund facts

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

AUM₹11,021 Cr

Expense ratio0.22% · 2026-05-31

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

Launch date03-Dec-2021

Plan typeOpen Ended · Others

Min lumpsum₹100

Min SIP₹100

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 ↗