ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF109KC1W58
- Scheme Code: 149389
Latest NAV ₹21.06 As of 26 Aug 2026
1-Day Change +0.01% Based on NAV movement
3-Year Return +17.81% Annualised CAGR
Category Other Scheme - Index Funds Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹20.29 | ₹21.06 | +3.80% | +51.14% |
| 3M 26 May 2026 | ₹20.36 | ₹21.06 | +3.45% | +14.39% |
| 6M 26 Feb 2026 | ₹19.74 | ₹21.06 | +6.73% | +14.04% |
| 1Y 26 Aug 2025 | ₹18.85 | ₹21.06 | +11.76% | +11.77% |
| 3Y 25 Aug 2023 | ₹12.87 | ₹21.06 | +63.60% | +17.81% |
| 5Y 23 Dec 2021 | ₹10.07 | ₹21.06 | +109.09% | +17.10% |
| 10Y 23 Dec 2021 | ₹10.07 | ₹21.06 | +109.09% | +17.10% |
| ALL 23 Dec 2021 | ₹10.07 | ₹21.06 | +109.09% | +17.10% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +11.77% | +17.81% | +17.10% | +17.10% | +17.10% |
Scheme Information
- Scheme Name
- ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth
- Scheme Code
- 149389
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF109KC1W58
- Risk
- —