ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|ICICI Prudential Mutual Fund

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

02 Jun 2025
18.4636
0.0990
(0.54%)
  • YTD Return
    0.0990
  • Expense Ratio
    0.92
  • Turnover Ratio
    0.00
  • Inception Date
    22 Dec 2021
  • Std Deviation
    1.3052
  • 52 W High
    19.6462
  • 52 W Low
    15.4615
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 02 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ICICI Prudential Nifty Midcap 150 Index Fund - Reg .. 7.59 19.42 0.32 9.39 24.94 0.00 19.47
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
ICICI Prudential Mutual Fund
Fund Manager
Nishit Patel, Ashwini Shinde
Regd. office
One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 2652 5000
Fax No.
+91 (22) 2652 8100

Market Today

24542.50 174.1 (0.7 %)

FAQ

What is the Expense Ratio of ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - IDCW

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The Expense ratio of ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - IDCW is 0.92

What is the Turn Over Ratio of ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - IDCW

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The turnover ratio of ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - IDCW is 0.00

What is the Inception date of ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - IDCW

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ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - IDCW started on 22 Dec 2021

What is the Standard Deviation of ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - IDCW

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The standard deviation of ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - IDCW is 1.3052

What is the 52 Week High of ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - IDCW

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The 52-week high of ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - IDCW is 19.6462

What is the 52 Week Low of ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - IDCW

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The 52-week low of ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - IDCW is 15.4615

What is the NAV Of ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - IDCW

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The NAV of ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - IDCW is 18.4636