ICICI Prudential Nifty Mid Cap 150 Index Fund
Direct · Growth ₹18.63
26 Oct 2026
NAV
21.6%
3Y CAGR
21.5%
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.
4.28
Sharpe
-21.1%
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.
0.16%
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 | ₹12.79 L | 21.5% | -25.5% | 69.4% |
| 3 Years | ₹36.00 L | ₹46.60 L | 17.6% | 0.8% | 33.2% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 21.5% | 14.3% | 5.7% | +7.2% |
| 3 Years | 17.6% | 11.0% | 11.9% | +6.6% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 21.0% | 12.6% | -6.1% | 61.9% | 0.74 | 4.99 | 92% | — | — |
| 3 Years | 21.6% | 21.9% | 12.2% | 30.6% | 4.28 | — | 100% | — | — |
-21.1%
Max Drawdown
5 mo
Drawdown Duration
9 mo
Recovery Time
-4.6%
Avg Drawdown
Calmar Ratio by Duration
0.99
1Y
1.02
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +7.61 | 1.04 | 103.4% | 93.7% | -5.8% | -12.7% |
| 3 Years | +7.05 | 1.05 | 106.7% | 98.4% | 12.4% | 5.4% |
| 5 Years | +7.20 | 0.99 | 100.7% | 91.4% | 13.1% | 5.9% |
| 7 Years | +4.99 | 0.99 | 100.7% | 91.4% | 9.2% | 4.2% |
| 10 Years | +3.40 | 0.99 | 100.7% | 91.4% | 6.3% | 2.9% |
| 12 Years | +2.81 | 0.99 | 100.7% | 91.4% | 5.3% | 2.4% |
| 15 Years | +2.22 | 0.99 | 100.7% | 91.4% | 4.2% | 1.9% |
143
Total Holdings
18.5%
Top 10 Weight
40
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | BSE Ltd. | 3.13% |
| 2 | The Federal Bank Ltd. | 2.05% |
| 3 | Multi Commodity Exchange Of India Ltd. | 2.03% |
| 4 | Laurus Labs Ltd. | 1.74% |
| 5 | One 97 Communications Ltd | 1.69% |
| 6 | Hero Motocorp Ltd. | 1.65% |
| 7 | COFORGE Ltd. | 1.61% |
| 8 | IndusInd Bank Ltd. | 1.56% |
| 9 | PB Fintech Ltd. | 1.52% |
| 10 | Bharat Heavy Electricals Ltd. | 1.51% |