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%

‌

Fund Details

Fund Details	ICICI Pru Nifty Midcap 150 Index Fund - Direct (G)	SBI Nifty Midcap 150 Index Fund - Direct (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹100	₹500
Min Lumpsum	₹100	₹5,000
Expense Ratio	0.39%	0.52%
NAV	₹20.24 (11 Nov 2026)	₹19.72 (11 Nov 2026)
Fund Size	₹1,201.84 Cr	₹1,225.45 Cr
Fund Started	22 Dec 2021	03 Oct 2022
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	0.25%For exit on or before 30 days from the date of allotment NilFor exit after 30 days from the date of allotment

Returns	ICICI Pru Nifty Midcap 150 Index Fund - Direct (G)	SBI Nifty Midcap 150 Index Fund - Direct (G)
1M	3.79%	3.80%
3M	-3.99%	-4.00%
6M	-1.33%	-1.30%
1Y	2.10%	2.11%
3Y	14.15%	14.17%
5Y	—	—
Since Inception	15.33%	17.75%

Trailing risk-adjusted performance measures

Risk Ratio	ICICI Pru Nifty Midcap 150 Index Fund - Direct (G)	SBI Nifty Midcap 150 Index Fund - Direct (G)
Alpha	-0.42	-0.41
Beta	1.00	1.00
Sharpe	0.45	0.45
Standard Deviation	5.35	5.36

Holding Analysis	ICICI Pru Nifty Midcap 150 Index Fund - Direct (G)	SBI 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	0.32
Equity	100.06%	100.03%
Debt	0.36%	0.54%
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)	SBI Nifty Midcap 150 Index Fund - Direct (G)
Name	, , ,

About	ICICI Pru Nifty Midcap 150 Index Fund - Direct (G)	SBI Nifty Midcap 150 Index Fund - Direct (G)
AMC	ICICI Prudential Mutual Fund	SBI Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	Nifty Midcap 150 TRI	Nifty Midcap 150 TRI
Launch Date	03 Dec 2021	21 Sept 2022