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

ICICI Prudential · Mid Cap
High
₹20.33
Current NAV
25 Jun 2026
26.7%
1Y Return
13.7%
3Y CAGR
25.7%
5Y CAGR
Watchlist
Analysis & Suitability
Pros / Upsides
  • Exceptional short-term performance with a 1-year return exceeding 20%.
  • Highly cost-efficient with a low expense ratio of 0.97%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.67).
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term goals (under 3 years) where preserving the capital is the main priority.
  • Short-term trading or speculative investment horizons.
Risk Profile: High Risk
Low Moderate High Very High
Risk Metrics
1.67
Sharpe Ratio
0.97
Beta
-0.83
Alpha
2.29
Sortino
Fund Details
Fund House ICICI Prudential
Category Mid Cap
AUM ₹1220 Cr
Expense Ratio 0.97%
Min SIP ₹500
Min Lumpsum ₹1000
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