NAV as on 18-08-2026
| Fund name | ICICI Prudential Nifty Midcap 150 Index Fund |
| Category | Others - Index Funds/ETFs |
| AMC | ICICI Prudential Nifty Midcap 150 Index Fund |
| Current NAV | ₹20.29 (18-08-2026) |
| Expense ratio | |
| Exit load | Nil |
| Riskometer | |
| Registrar (RTA) | Computer Age Management Services Limited |
| Allotment date | 2021-12-22T00:00:00+05:30 |
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ICICI Prudential Nifty Midcap 150 Index Fund is an open-ended mutual fund scheme in the Others - Index Funds/ETFs category, offered by ICICI Prudential Nifty Midcap 150 Index Fund. Its latest NAV is ₹20.29 as on 18-08-2026. Over the trailing periods it has delivered +10.99% (1Y), +17.67% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of ICICI Prudential Nifty Midcap 150 Index Fund?
The current NAV is ₹20.29 as on 18-08-2026.
What are the 1Y / 3Y / 5Y returns?
+10.99%, +17.67% and N/A respectively (annualised).