OtherIndex FundsDirect · Growth
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth
ICICI Prudential · Scheme 149389
₹20.89▼ 0.30%NAV · 2026-08-05
Strong FundScore
AUM
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Expense ratio
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3Y CAGR
18.5%
Risk (SEBI)
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Min SIP
—
Benchmark
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NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +2.12% |
| 3 Months | +5.43% |
| 6 Months | +7.02% |
| 1 Year | +9.79% |
| 3 Years (CAGR) | +18.52% |
| 5 Years (CAGR) | — |
| 10 Years (CAGR) | — |
| Since Launch | +17.13% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns87
Consistency100
Risk-adjusted37
Downside protection79
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +18.5%
- ✓ 3Y CAGR vs category: +10.4% vs category avg
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Beat category: beat category in 100% of windows
- ✓ Max drawdown: -21%
What to watch
- • Sharpe ratio: 0.66
- • Sortino ratio: 0.80
Risk metrics
Sharpe ratio
0.66
Sortino ratio
0.80
Volatility
16.84%
Max drawdown
-21.09%
Downside capture
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SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.