ICICI Prudential Nifty Midcap 150 Index Fund
NAV
₹20.95
as of 21 Aug 2026
ICICI Prudential Nifty Midcap 150 Index Fund is an open-ended Index Funds scheme from ICICI Prudential Mutual Fund managing ₹1,263 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹20.95 as of 21 Aug 2026. The expense ratio is 0.22% a year. Managed by Nishit Patel. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.22% / yr
- as of 30 Jun 2026
- Fund size
- ₹1,263 crore
- as of 31 Jul 2026
- Exit load
- None
- SIP available
- Yes
- Launched
- 22 Dec 2021
- ISIN
- INF109KC1W58
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: Nifty Midcap 150
ICICI Prudential Nifty Midcap 150 Index Fund
₹209
+109% on ₹100 over 4.7 yrs
Index Funds average
₹163
+63% on ₹100 over 4.7 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 4.13% | 4.01% | +0.12 |
| 6 months | 7.06% | 7.27% | -0.21 |
| 1 year | 8.79% | 8.55% | +0.24 |
| 3 years (CAGR) | 17.98% | 18.05% | -0.07 |
Category average across 16 funds, as of 21 Aug 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -5.0%
- Median
- 11.0%
- Best
- 58.6%
45 windows over the last 56 months, stepped monthly; 91% ended positive. Worst window began 1 Oct 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 18.3%
- Median
- 22.6%
- Best
- 29.8%
21 windows over the last 56 months, stepped monthly; 100% ended positive. Worst window began 1 Aug 2023. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.67
- Sortino ratio (3Y)
- 1.03
- Standard deviation (3Y)
- 17.97%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-20.4%
Right now
-0.6% below peak
Where the money actually is
Equity
100.0%
Cash
0.0%
Whole-portfolio split, as of 31 Jul 2026. The size split below covers only the equity slice of this.
What it owns
152 positions · top 10 = 18.0%
Market-cap mix (equity sleeve)
Large 11.1%Mid 84.6%Small 4.3%Other 0.0%
as of 31 Jul 2026
Holdings by sector
Financial Services(5 in top 10)26.5%
- BSE Ltd3.57%
- The Federal Bank Ltd2.12%
- Multi Commodity Exchange of India Ltd1.65%
- IndusInd Bank Ltd1.60%
- AU Small Finance Bank Ltd1.42%
Industrials(1 in top 10)16.9%
- Bharat Heavy Electricals Ltd1.42%
Consumer Cyclical(1 in top 10)12.3%
- Hero MotoCorp Ltd1.68%
Healthcare(1 in top 10)10.8%
- Laurus Labs Ltd1.69%
Technology(2 in top 10)9.3%
- Persistent Systems Ltd1.44%
- Coforge Ltd1.44%
- Basic Materials8.2%
- Consumer Defensive4.2%
- Communication Services4.0%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 31.2% vs category 35.3% a year.
Money in, money out
- Net flow, 12 months
- +₹401 cr
- Net flow, 3 months
- +₹172 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of ICICI Prudential Nifty Midcap 150 Index Fund?
- ₹20.95 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of ICICI Prudential Nifty Midcap 150 Index Fund?
- 0.22% a year for the Direct plan, as of 30 Jun 2026.
- How large is ICICI Prudential Nifty Midcap 150 Index Fund?
- ₹1,263 crore under management as of 31 Jul 2026, in the Index Funds category.
- How risky is ICICI Prudential Nifty Midcap 150 Index Fund?
- Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- What is the worst 3-year return of ICICI Prudential Nifty Midcap 150 Index Fund?
- 18.3% a year — the weakest of 21 overlapping 3-year holding periods, beginning 1 Aug 2023. The median was 22.6% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages ICICI Prudential Nifty Midcap 150 Index Fund?
- Nishit Patel, managing this fund for 4.6 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
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Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty Midcap 150) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.