ICICI Prudential Mutual FundOther Scheme - Index FundsDirectGrowth

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

Scheme code #149389 · Open Ended Schemes

₹20.742

Latest NAV

04-09-2026

-0.22%

Day change

₹21.0708

52-week high

₹17.3608

52-week low

NAV history

Returns

1 month	-0.70%
3 months	4.03%
6 months	10.50%
1 year (absolute)	9.85%
3 years (absolute)	55.80%
5 years (absolute)	—
1Y CAGR	9.86%
3Y CAGR	15.92%
5Y CAGR	—
Since inception CAGR	16.62%

Risk metrics

Volatility (1Y, annualized σ)	15.84%
Volatility (3Y, annualized σ)	17.20%
Max drawdown (1Y)	-13.94%
Max drawdown (3Y)	-21.09%
Max drawdown (all time)	-21.09%
Sharpe ratio (1Y, rf=6%)	0.23
Sharpe ratio (3Y, rf=6%)	0.53

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Direct
Option	Growth
ISIN (Growth)	INF109KC1W58
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	149389
Earliest NAV date	23-12-2021
Total NAV observations	1,159
History last refreshed	2026-09-06 10:57:55 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.