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ICICI Prudential Nifty Midcap 150 Index Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 21-Sep-2026 ₹ 20.4291

Returns (p.a.) 4.93%

Returns (day) -0.37%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.35%

as on 31-Aug-2026

Age

4 Years 9 Months 0 Days

AUM (Fund size)

₹ 132847.03 Crs

Lock-In

No Lock-In Period

Exit Load

Nil

Benchmark

Nifty Midcap 150 - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
02-Sep-202620.693623914.45
03-Sep-202620.788123873.45
04-Sep-202620.74223897.7
07-Sep-202620.646823779.15
08-Sep-202620.672223635.1
09-Sep-202620.583623431.5
10-Sep-202620.50623477.8
11-Sep-202620.457123398.1
15-Sep-202620.019423118.6
16-Sep-202620.028123217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹20.434.93%6 Months
Index23217.600.00%--

Historical Returns

1 Week

0.23%

1 Month

-1.94%

6 Months

10.61%

1 Year

4.93%

3 Years

0.00%

5 Years

0.00%

Max

16.35%