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ICICI Prudential Nifty Midcap 150 Index Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 19.1896
Returns (p.a.) 20.51%
Returns (day) -1.70%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.3%
as on 31-Jan-2026
Age
4 Years 2 Months 9 Days
AUM (Fund size)
₹ 93667.08 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
Nifty Midcap 150 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹19.19 | 20.51% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
Historical Returns
1 Week
-0.32%
1 Month
3.57%
6 Months
3.58%
1 Year
20.51%
3 Years
0.00%
5 Years
0.00%
Max
17.33%
