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 ₹19.37 As of 1 Oct 2026
1-Day Change -1.03% Based on NAV movement
3-Year Return +12.79% 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 1 Sep 2026 | ₹20.82 | ₹19.37 | -6.93% | -58.31% |
| 3M 1 Jul 2026 | ₹20.40 | ₹19.37 | -5.02% | -18.50% |
| 6M 1 Apr 2026 | ₹17.75 | ₹19.37 | +9.15% | +19.09% |
| 1Y 1 Oct 2025 | ₹18.93 | ₹19.37 | +2.33% | +2.33% |
| 3Y 29 Sep 2023 | ₹13.49 | ₹19.37 | +43.60% | +12.79% |
| 5Y 23 Dec 2021 | ₹10.07 | ₹19.37 | +92.31% | +14.69% |
| 10Y 23 Dec 2021 | ₹10.07 | ₹19.37 | +92.31% | +14.69% |
| ALL 23 Dec 2021 | ₹10.07 | ₹19.37 | +92.31% | +14.69% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +2.33% | +12.79% | +14.69% | +14.69% | +14.69% |
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
- —