ICICI Prudential Nifty Mid Cap 150 Index Fund Direct Growth

Scheme code: INF109KC1W58 NAV value: ₹ 17.3462 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: Index Funds

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 18.83 65.67 46.13 25.43
3 year 20.88 25.04 23.14 16.19

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 46.13
3 year 7.63 16.87 13.32 23.14
5 year 12.6 19.62 15.37
7 year 10.81 15.2 13.42
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 46.13
3 year 7.94 17.89 14.14 23.14
5 year 13.28 20.23 15.93
7 year 10.62 15.28 13.42
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 46.13
3 year 9.26 19.51 15.7 23.14
5 year 14.45 21.69 17.28
7 year 11.07 15.88 13.98
10 year 10.64 15.2 13.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 46.13
3 year 9.84 20.48 16.73 23.14
5 year 15.2 22.82 18.38
7 year 11.31 16.28 14.37
10 year 11.16 15.89 13.85

Rolling return for 1 year

Average return: 46.13%
Min Max Min-Max Max-Min Standard Deviation Mean From To
23.89 18.83 23.89 18.83 2.53 21.36 01-2024 01-2025
30.66 28.24 35.93 23.27 4.56 29.52 12-2023 12-2024
37.6 33.39 46.46 25.32 7.62 35.69 11-2023 11-2024
43.75 46.93 56.47 34.98 7.68 45.53 10-2023 10-2024
45.95 45.07 51.85 39.44 4.4 45.58 09-2023 09-2024
47.49 49.19 56.94 40.2 5.95 48.46 08-2023 08-2024
55.36 54.6 63.2 47.18 5.67 55.09 07-2023 07-2024
46.18 55.45 64.8 37.89 10.07 51.08 06-2023 06-2024
51.62 55.51 63.05 44.6 6.67 53.7 05-2023 05-2024
58.64 58.22 65.67 51.51 5.01 58.51 04-2023 04-2024
53.19 54.51 63.7 44.59 6.77 54 03-2023 03-2024
54.91 55.09 60.47 49.72 3.8 55.05 02-2023 02-2024

Rolling return for 3 year

Average return: 23.14%
Min Max Min-Max Max-Min Standard Deviation Mean From To
24.31 20.88 24.31 20.88 1.72 22.6 01-2022 01-2025
23.41 23.93 25.04 22.3 0.99 23.67 12-2021 12-2024