NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	ICICI Pru Nifty Midcap 150 Index Fund - Direct (G)	HDFC NIFTY Midcap 150 Index Fund - Direct (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹100	₹100
Expense Ratio	0.39%	0.40%
NAV	₹20.24 (11 Nov 2026)	₹19.32 (11 Nov 2026)
Fund Size	₹1,201.84 Cr	₹693.55 Cr
Fund Started	22 Dec 2021	21 Apr 2023
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	ICICI Pru Nifty Midcap 150 Index Fund - Direct (G)	HDFC NIFTY Midcap 150 Index Fund - Direct (G)
1M	3.79%	3.78%
3M	-3.99%	-4.02%
6M	-1.33%	-1.36%
1Y	2.10%	1.98%
3Y	14.15%	14.09%
5Y	—	—
Since Inception	15.33%	20.06%

Trailing risk-adjusted performance measures

Risk Ratio	ICICI Pru Nifty Midcap 150 Index Fund - Direct (G)	HDFC NIFTY Midcap 150 Index Fund - Direct (G)
Alpha	-0.42	-0.47
Beta	1.00	1.00
Sharpe	0.45	0.45
Standard Deviation	5.35	5.35

Holding Analysis	ICICI Pru Nifty Midcap 150 Index Fund - Direct (G)	HDFC NIFTY Midcap 150 Index Fund - Direct (G)
Top 5 Holdings	10.28%	10.27%
Top 10 Holdings	18.35%	18.33%
Portfolio Turnover	0.29	31.19
Equity	100.06%	99.98%
Debt	0.36%	0.28%
Cash	—	—

Name	Assets
Laurus Labs LtdEquity	2.40%
Federal Bank LtdEquity	2.15%
Multi Commodity Exc...Equity	2.08%
Indian Hotels Co LtdEquity	1.83%
Coforge LtdEquity	1.82%
One 97 Communicatio...Equity	1.80%
Hero MotoCorp LtdEquity	1.72%
Persistent Systems LtdEquity	1.69%
Bharat Heavy Electr...Equity	1.45%
IndusInd Bank LtdEquity	1.41%

Name	Assets

Fund Manager	ICICI Pru Nifty Midcap 150 Index Fund - Direct (G)	HDFC NIFTY Midcap 150 Index Fund - Direct (G)
Name	, , ,

About	ICICI Pru Nifty Midcap 150 Index Fund - Direct (G)	HDFC NIFTY Midcap 150 Index Fund - Direct (G)
AMC	ICICI Prudential Mutual Fund	HDFC Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	Nifty Midcap 150 TRI	Nifty Midcap 150 TRI
Launch Date	03 Dec 2021	06 Apr 2023