ICICI Prudential Nifty Mid Cap 150 Index Fund Direct Growth

Scheme code: INF109KC1W58 NAV value: ₹ 17.9692 NAV date: 19 March, 2026 TER: 0.30%

Fund option: Direct Fund type: Growth

Asset class: Other Asset category: Index Funds

Rolling returns

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-6.14	61.87	20.34	23.59	9.23
3 year	16.10	30.65	22.63	22.95	15.72

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	23.59
3 year	6.28	30.95	15.04	22.95
5 year	8.38	26.02	14.22
7 year	10.18	15.62	12.93
10 year	11.42	12.93	12.18
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	23.59
3 year	6.56	19.64	13.57	22.95
5 year	9.22	12.29	10.75

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	23.59
3 year	7.68	21.49	15.06	22.95
5 year	10.37	13.5	11.93

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	23.59
3 year	8.04	32.03	17.81	22.95
5 year	8.18	28.64	15.34
7 year	10.64	16.42	13.77
10 year	12.56	14.06	13.31

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Index	Metrics

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,09,304 - Absolute Returns: ₹1,09,304 - CAGR: %

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹47,96,660 - Absolute Returns: ₹11,96,660 - CAGR: %

Max Drawdown

-21.09 %

Drawdown Duration

5 months

Recovery Time

10 months

Avg Drawdown

-4.79 %

1 Y

1.1183

3 Y

1.0879

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	8.25	1.07	114.6	103.8	12.07 %	4.00 %
3 years	9.95	1.04	109.2	96.5	21.40 %	11.28 %
5 years	5.94	0.99	101.3	92.4	12.54 %	6.60 %
7 years	4.12	0.99	101.3	92.4	8.81 %	4.67 %
10 years	2.80	0.99	101.3	92.4	6.09 %	3.25 %
12 years	2.30	0.99	101.3	92.4	5.05 %	2.70 %
15 years	1.82	0.99	101.3	92.4	4.02 %	2.15 %