ICICI Prudential Nifty Mid Cap 150 ETF
Direct · Growth ₹22.28
03 Nov 2026
NAV
25.4%
3Y CAGR
23.9%
5Y CAGR
24.8%
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.
2.90
Sharpe
-37.8%
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.
0.15%
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 | ₹12.93 L | 28.8% | -25.3% | 119.9% |
| 3 Years | ₹36.00 L | ₹49.10 L | 22.7% | 1.0% | 40.2% |
| 5 Years | ₹60.00 L | ₹99.25 L | 20.7% | 11.4% | 31.8% |
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 | 28.8% | 10.6% |
| 3 Years | 22.7% | 13.8% |
| 5 Years | 20.7% | 13.2% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 27.9% | 19.3% | -5.9% | 114.4% | 0.80 | 7.94 | 93% | — | — |
| 3 Years | 25.4% | 24.5% | 12.5% | 39.7% | 3.57 | — | 100% | — | — |
| 5 Years | 23.9% | 23.5% | 12.7% | 36.1% | 2.90 | — | 100% | — | — |
-37.8%
Max Drawdown
2 mo
Drawdown Duration
8 mo
Recovery Time
-5.3%
Avg Drawdown
Calmar Ratio by Duration
0.74
1Y
0.67
3Y
0.63
5Y
144
Total Holdings
16.7%
Top 10 Weight
40
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Multi Commodity Exchange Of India Ltd. | 2.05% |
| 2 | The Federal Bank Ltd. | 1.91% |
| 3 | Laurus Labs Ltd. | 1.88% |
| 4 | One 97 Communications Ltd | 1.76% |
| 5 | Hero Motocorp Ltd. | 1.67% |
| 6 | The Indian Hotels Company Ltd. | 1.56% |
| 7 | COFORGE Ltd. | 1.48% |
| 8 | Bharat Heavy Electricals Ltd. | 1.48% |
| 9 | IndusInd Bank Ltd. | 1.45% |
| 10 | AU Small Finance Bank Ltd. | 1.43% |