ICICI Prudential Nifty Mid Cap 150 Index Fund Direct Growth

Scheme code: INF109KC1W58 NAV value: ₹ 17.7584 NAV date: 7 May, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: Index Funds

Rolling returns

Summary

Duration Min (%) Max (%) Average return (%) Category average return (%)
1 year-2.4064.8032.8819.29
3 year15.2225.5020.7316.92

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -4.5637.5315.5932.88
3 year 6.2833.3215.7920.73
5 year 3.5426.0213.5
7 year 3.3315.6211.71
10 year 3.4917.2210.6
12 year 3.0716.1710.84
15 year 6.9515.6610.88
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -6.144.0217.8532.88
3 year 6.5632.1215.8920.73
5 year 3.6726.213.34
7 year 3.815.4211.89
10 year 3.81811.04
12 year 3.6316.8611.23
15 year 7.0116.3611.2
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -6.4946.3719.1732.88
3 year 7.6833.3717.2920.73
5 year 3.427.6313.8
7 year 3.7616.0112.11
10 year 3.5616.9410.91
12 year 3.3116.5411.04
15 year 6.5616.4210.97
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.6947.7519.7832.88
3 year 8.0434.4618.2720.73
5 year 3.3728.6414.21
7 year 3.9716.4212.41
10 year 3.5317.7211.22
12 year 3.116.9711.31
15 year 6.6816.9611.22

Rolling return for 1 year

- Average return: 32.88% - Median return: 37.75% - Average standard deviation: 6.22

Rolling return for 3 year

- Average return: 20.73% - Median return: 20.59% - Average standard deviation: 2.25

SIP rolling returns

Summary

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 (%)
1 year12,00,00013,19,2661,19,2669.94
3 year36,00,00049,38,09513,38,09511.11

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Average return (%) Fund's return (%)
1 year 4.979.94
3 year 7.3111.11
NIFTY 100
Duration Average return (%) Fund's return (%)
1 year 5.279.94
3 year 7.4811.11
NIFTY 200
Duration Average return (%) Fund's return (%)
1 year 5.629.94
3 year 8.2411.11
NIFTY 500
Duration Average return (%) Fund's return (%)
1 year 5.679.94
3 year 8.7211.11

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,19,266 - Absolute Returns: ₹1,19,266 - CAGR: 9.94%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹49,38,095 - Absolute Returns: ₹13,38,095 - CAGR: 11.11%