NAV on (24 Apr 2026 )
₹18.96 ▼
(-1.01%)
Fund Size
₹867.13 Crores
1Y Returns
7.96 %
The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty Midcap 150 Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
ICICI Prudential Asset Management Co. Ltd.
Launch Date
December 3, 2021
Fund Manager
Mr. Nishit Patel
Initial Price
10
AUM Fund
867.13 Cr
Min investment
Rs 100
Expense Ratio
1%
Daily, Weekly, Fortnightly and Monthly - Rs. 100/- and in multiple of Rs. 1/-. Minimum 6 installments.Quarterly - Rs. 5,000/- and in multiple of Rs. 1/-. Minimum 4 installments.
Nil
1 Month
+9.64%
6 Months
-0.27%
1 Year
+7.96%
2 Years (CAGR)
+8.02%
3 Years (CAGR)
+22.40%
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 143.82% | 0.00% | ₹1152.55 | |
| 142.83% | 213.84% | ₹14511.43 | |
| 142.70% | 0.00% | ₹5197.1 | |
| 142.62% | 0.00% | ₹3623.01 | |
| 142.62% | 0.00% | ₹3623.01 |
Q: What is the current NAV of ICICI Prudential Nifty Midcap 150 Index Fund - Growth?
A: The latest NAV of ICICI Prudential Nifty Midcap 150 Index Fund - Growth is ₹ 18.96 as on 24 Apr 2026.
Q: What type of mutual fund is ICICI Prudential Nifty Midcap 150 Index Fund - Growth?
A: ICICI Prudential Nifty Midcap 150 Index Fund - Growth is a 'Equity - Others' type mutual fund managed by 'ICICI Prudential Asset Management Co. Ltd.'.
Q: What is the expense ratio of ICICI Prudential Nifty Midcap 150 Index Fund - Growth?
A: The expense ratio of ICICI Prudential Nifty Midcap 150 Index Fund - Growth is 1%, which impacts overall returns.
Q: Who manages ICICI Prudential Nifty Midcap 150 Index Fund - Growth?
A: ICICI Prudential Nifty Midcap 150 Index Fund - Growth is managed by Mr. Nishit Patel, who oversees investment strategy and portfolio decisions.
Q: Is ICICI Prudential Nifty Midcap 150 Index Fund - Growth a good investment?
A: ICICI Prudential Nifty Midcap 150 Index Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of ICICI Prudential Nifty Midcap 150 Index Fund - Growth?
A: The exit load of ICICI Prudential Nifty Midcap 150 Index Fund - Growth is Nil, applicable if redeemed within the specified period.
Q: How is ICICI Prudential Nifty Midcap 150 Index Fund - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback