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NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Index Funds median (271 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 23 Dec 2021 – 20 Aug 2026, limited by ICICI Prudential Nifty Midcap 150 Index Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | ICICI Prudential Nifty Midcap 150 Index Fund | Nifty Midcap 150 |
|---|---|---|
| 23 Dec 2021 | ₹100.00 | ₹100.00 |
| 14 May 2022 | ₹89.18 | ₹89.59 |
| 03 Oct 2022 | ₹101.30 | ₹101.68 |
| 21 Feb 2023 | ₹101.38 | ₹102.05 |
| 13 Jul 2023 | ₹118.06 | ₹119.22 |
| 02 Dec 2023 | ₹140.25 | ₹141.98 |
| 22 Apr 2024 | ₹158.38 | ₹160.76 |
| 10 Sep 2024 | ₹189.50 | ₹192.67 |
| 30 Jan 2025 | ₹168.65 | ₹172.04 |
| 21 Jun 2025 | ₹183.67 | ₹187.66 |
| 10 Nov 2025 | ₹190.76 | ₹195.07 |
| 31 Mar 2026 | ₹167.28 | ₹171.31 |
| 20 Aug 2026 | ₹201.09 | ₹206.20 |
| Metric | ICICI Prudential · Regular · IDCW NAV ₹20.26 Very High risk ★★★★☆ | Category median Index Funds · 271 funds |
|---|---|---|
| +8.04% | +4.72% | |
| +17.46% | +7.52% | |
| — | +8.28% | |
| — | +9.00% | |
| +16.18% | +7.27% | |
| +16.54% | — | |
| +21.63% | +7.88% | |
| — | +10.94% | |
| — | +9.63% | |
| Risk | ||
| 17.15% | 13.54% | |
| 0.64 | 0.11 | |
| 0.85 | 0.15 | |
| -21.30% | -15.67% | |
| Nifty Midcap 150 | — | |
| -0.49% | -0.05% | |
| 1.00 | 1.00 | |
| 98.8% | 101.3% | |
| 100.7% | 99.5% | |
| 1.09% | 0.88% | |
| ₹1,068Cr | ₹181.49Cr | |
| None | — | |
| None | — | |
| ₹100 | — | |
| ₹100 | — | |
| 30% | 38% | |
| Ashwini Bharucha | — | |
| 23 Dec 2021 | — | |
| 150 | — | |
| 18.2% | — | |
| 0.1% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.