ICICI Prudential Nifty Mid Cap 150 ETF
Direct · Growth ₹23.75
06 Jul 2026
NAV
-16.0%
3Y CAGR
-21.0%
5Y CAGR
-16.2%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-8.15
Sharpe
-90.6%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.75 L | 14.0% | -99.9% | 119.9% |
| 3 Years | ₹36.00 L | ₹24.68 L | -17.8% | -87.8% | 32.7% |
| 5 Years | ₹60.00 L | ₹26.14 L | -34.1% | -49.1% | -20.2% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 14.0% | 13.4% |
| 3 Years | -17.8% | 9.3% |
| 5 Years | -34.1% | 5.7% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 7.3% | 10.0% | -90.2% | 114.4% | 0.01 | 0.02 | 76% | — | — |
| 3 Years | -16.0% | -41.3% | -46.0% | 39.7% | -0.64 | -0.57 | 36% | — | — |
| 5 Years | -21.0% | -21.3% | -26.3% | -14.1% | -8.15 | -0.99 | 0% | — | — |
-90.6%
Max Drawdown
10 mo
Drawdown Duration
Not recovered
Recovery Time
-34.0%
Avg Drawdown
Calmar Ratio by Duration
0.08
1Y
-0.18
3Y
-0.23
5Y
143
Total Holdings
18.6%
Top 10 Weight
40
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | BSE Ltd. | 4.21% |
| 2 | Multi Commodity Exchange Of India Ltd. | 1.87% |
| 3 | The Federal Bank Ltd. | 1.77% |
| 4 | Suzlon Energy Ltd. | 1.72% |
| 5 | Ge Vernova T&D India Ltd. | 1.59% |
| 6 | Hero Motocorp Ltd. | 1.58% |
| 7 | Bharat Heavy Electricals Ltd. | 1.51% |
| 8 | IndusInd Bank Ltd. | 1.50% |
| 9 | PB Fintech Ltd. | 1.44% |
| 10 | Indus Towers Ltd. | 1.42% |