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ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth
₹18.8481NAV on 30 Oct 2026Expense ratio 0.35%
29 Oct 2025NAV low 17.36 · high 21.07-4.8%
In plain words
Over 3 years it returned +13.3% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -21.1%.
On 3-year return it ranks 29 of 149 funds in Equity Index.
A monthly SIP over 3 years ended ₹4,280 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -3.7% | +1.9% |
| 3 months | -8.5% | -5.1% |
| 6 months | -4.1% | -3.2% |
| 1 year | -4.6% | -10.2% |
| 3 years (yearly) | +13.3% | +7.4% |
| Since start (yearly) | +13.8% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,14,595 | -7.3% |
| 3 years | ₹3,60,000 | ₹3,80,102 | +3.4% |
Other plan of this fund: ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth