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ICICI Prudential Nifty Midcap 150 Index Fund
ICICI Prudential Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 149388
- Category
- Other Scheme - Index Funds
- ISIN
- INF109KC1W33
- Plan / option
- Regular / IDCW
- Fund age
- 4.9 years
- Expense ratio (TER)
- 1.11% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +3.7%
3 months▼ -4.6%
6 months▼ -0.6%
1 year▲ +1.4%
3-year CAGR▲ +13.3%
5-year CAGR–
10-year CAGR–
Volatility (3y)17.3%
Sharpe (3y)0.48
Sortino (3y)0.64
Beta vs NIFTY 501.07
Max fall (3y)-21.3%
Computed from NAV (1202 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 20.0707 |
| Direct · IDCW | 20.0704 |
| Regular · Growth | 19.3925 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.