Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

ICICI Prudential Mutual Fund

ICICI Prudential Nifty Midcap 150 Index Fund - Growth

★★★★★ 3rd-party

External rating

  • Source: Third-party data provider (Groww/CRISIL)
  • Original rating: 3/5, displayed as-is — TopFund does not modify third-party ratings
  • Refresh frequency: Whenever TopFund re-syncs this fund's data
  • Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria

Full rating methodology →

TopFund Score: 81/100 · Excellent

How this score is calculated

  • Star rating (35%)3/5
  • 3Y CAGR (30%)15.18%
  • Expense ratio (20%)0.35%
  • AUM (15%)₹1,328 Cr

Not investment advice — an analytical read of public fund data. Methodology →

ICICI Prudential Mutual Fund · Equity · Mid Cap

₹20.4

+0.57 (+2.87%)

AUM: ₹1,328 Cr

NAV updated 4 days ago

Plan

Direct

Option

Growth

Risk

Very High

Expense Ratio

0.35%

Exit Load

Nil

Fund Manager

Kayzad Eghlim

Inception

Dec 2021

Benchmark

NIFTY Midcap 150 Total Return Index

Sharpe Ratio

0.16

Std Dev (1Y)

16.12%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

-2.62%

3m

-1.05%

6m

+12.88%

1y

+4.98%

3y

+15.18%

5y

—

10y

—

since inception

+15.38%

TopFund's Take on ICICI Prudential Nifty Midcap 150 Index Fund - Growth

ICICI Prudential Nifty Midcap 150 Index Fund - Growth ranks among the stronger performers in the Mid Cap category, currently carrying a 3-star rating. It has delivered steady, if unspectacular, returns over a full market cycle. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 81/100.

Cost: At 0.35%, the expense ratio is meaningfully cheaper — about 55% below the Mid Cap category average of 0.77% (based on 227 comparable funds). Lower costs compound in your favour over long holding periods.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a modest Sharpe ratio of 0.16 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 16.12% is fairly typical for Mid Cap funds.

Who should invest: This fund is best suited to investors with a 5+ year horizon comfortable with meaningfully higher volatility than large cap funds. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

Sector Allocation

Asset Allocation

Equity 99.94%
Repo 0.24%

Frequently Asked Questions about ICICI Prudential Nifty Midcap 150 Index Fund - Growth

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

Discussion

User-generated content — not investment advice, and not verified or endorsed by TopFund.

No comments yet — start the discussion.