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ICICI Prudential Mutual FundOther Scheme - Index FundsRegularGrowth

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

Scheme code #149390 · Open Ended Schemes

₹20.0679
Latest NAV
04-09-2026
-0.22%
Day change
₹20.3888
52-week high
₹16.8522
52-week low
NAV history
Returns
1 month-0.76%
3 months3.83%
6 months10.08%
1 year (absolute)9.09%
3 years (absolute)52.81%
5 years (absolute)—
1Y CAGR9.09%
3Y CAGR15.18%
5Y CAGR—
Since inception CAGR15.80%
Risk metrics
Volatility (1Y, annualized σ)15.85%
Volatility (3Y, annualized σ)17.20%
Max drawdown (1Y)-14.07%
Max drawdown (3Y)-21.30%
Max drawdown (all time)-21.30%
Sharpe ratio (1Y, rf=6%)0.18
Sharpe ratio (3Y, rf=6%)0.49
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanRegular
OptionGrowth
ISIN (Growth)INF109KC1W25
ISIN (Div reinvest)—
AMC codeIP
Scheme code149390
Earliest NAV date23-12-2021
Total NAV observations1,159
History last refreshed2026-09-06 10:57:56 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.