ICICI Prudential Nifty Midcap 150 Index Fund vs quant Nifty Midcap 150 Index Fund
ICICI Prudential Nifty Midcap 150 Index Fund and quant Nifty Midcap 150 Index Fund are both Nifty Midcap 150 Index Funds & ETFs. As of 4 Nov 2026 (Direct plan, Growth option): 3-year CAGR +14.03% vs —, 5-year CAGR — vs —, volatility 17.93% vs —, maximum drawdown −21.10% vs —.
Showing the Direct plan, Growth option. Portfolio, sector and market-cap figures are the same for every plan and option of a fund.
Key facts
| ICICI Prudential Nifty Midcap 150 Index | quant Nifty Midcap 150 Index | |
|---|---|---|
| Fund house | ICICI Prudential Mutual Fund | quant Mutual Fund |
| Compared as | Nifty Midcap 150 Index Funds & ETFs | Nifty Midcap 150 Index Funds & ETFs |
| NAV | ₹19.5832 | — |
| NAV date | 4 Nov 2026 | — |
| Launched (first NAV) | 23 Dec 2021 | — |
| Track record | 4.9 yrs | — |
| Fund size (AUM) | ₹1,257 Cr | — |
| Securities held | 150 | — |
| Portfolio as of | 30 Sep 2026 | Not disclosed yet |
| Fund page | Full record → | Full record → |
Returns
| ICICI Prudential Nifty Midcap 150 Index | quant Nifty Midcap 150 Index | |
|---|---|---|
| 1 month | +0.56% | — |
| 3 months | −6.48% | — |
| 6 months | −2.80% | — |
| 1 year | −0.85% | — |
| 3 years (CAGR) | +14.03% | — |
| 5 years (CAGR) | — | — |
| 7 years (CAGR) | — | — |
| 10 years (CAGR) | — | — |
| Since launch (CAGR) | +14.64% | — |
| SIP return (XIRR, 5 years) ⓘ | — | — |
Up to one year: absolute return. Beyond one year: CAGR. Computed from each fund's own NAV history (AMFI), measured to the latest NAV.
Calendar-year returns
| ICICI Prudential Nifty Midcap 150 Index | quant Nifty Midcap 150 Index | |
|---|---|---|
| 2026 (year to date) | −1.49% | — |
| 2025 | +5.58% | — |
| 2024 | +23.79% | — |
| 2023 | +43.78% | — |
| 2022 | +3.22% | — |
Risk
| ICICI Prudential Nifty Midcap 150 Index | quant Nifty Midcap 150 Index | |
|---|---|---|
| Volatility (annualised) ⓘ | 17.93% | — |
| Downside volatility ⓘ | 12.46% | — |
| Sharpe ratio ⓘ | 0.42 | — |
| Sortino ratio ⓘ | 0.61 | — |
| Maximum drawdown ⓘ | −21.10% | — |
| Recovery from that fall | 9 months | — |
| Current fall from peak | −7.06% | — |
| Rolling 1-year return: worst | −6.14% | — |
| Rolling 1-year return: median | +12.11% | — |
| Rolling 1-year return: best | +61.21% | — |
| Share of 1-year periods with a loss | 8.72% | — |
Against each fund's benchmark
| ICICI Prudential Nifty Midcap 150 Index | quant Nifty Midcap 150 Index | |
|---|---|---|
| Beta ⓘ | 1.14 | — |
| Alpha (Jensen's, annualised) ⓘ | +4.57% | — |
| R² ⓘ | 83.43 | — |
| Upside capture | 126.86% | — |
| Downside capture | 110.17% | — |
| Tracking error | 7.84% | — |
| Information ratio | 0.61 | — |
| Treynor ratio | 5.91 | — |
Portfolio
quant Nifty Midcap 150 Index Fund has no usable portfolio disclosure on file yet, so portfolio comparisons are shown only where available.
Asset mix
| ICICI Prudential Nifty Midcap 150 Index | quant Nifty Midcap 150 Index | |
|---|---|---|
| Equity | 98.06% | — |
| REITs / InvITs | 1.86% | — |
| Cash & equivalents | 0.07% | — |
Market-cap split (share of fund assets)
| ICICI Prudential Nifty Midcap 150 Index | quant Nifty Midcap 150 Index | |
|---|---|---|
| Large Cap | 5.64% | — |
| Mid Cap | 89.89% | — |
| Small Cap | 2.54% | — |
| Unclassified | 0.00% | — |
Concentration
| ICICI Prudential Nifty Midcap 150 Index | quant Nifty Midcap 150 Index | |
|---|---|---|
| Top 10 holdings | 17.04% | — |
| Effective number of stocks ⓘ | 109.1 | — |
| Securities held | 150 | — |
Top 10 holdings
ICICI Prudential Nifty Midcap 150 Index
- Multi Commodity Exchange of India Limited2.05%
- The Federal Bank Limited1.90%
- Laurus Labs Limited1.87%
- Embassy Office Parks REIT1.86%
- One 97 Communications Limited1.76%
- Hero MotoCorp Limited1.65%
- The Indian Hotels Company Limited1.55%
- Coforge Limited1.48%
- Bharat Heavy Electricals Limited1.47%
- IndusInd Bank Limited1.44%
quant Nifty Midcap 150 Index
Not disclosed yet.
Sector exposure
| ICICI Prudential Nifty Midcap 150 Index | quant Nifty Midcap 150 Index | |
|---|---|---|
| Pharmaceuticals & Biotechnology | 9.03% | — |
| Banks | 8.57% | — |
| Finance | 6.76% | — |
| Electrical Equipment | 5.88% | — |
| Retailing | 5.55% | — |
| Realty | 5.22% | — |
| Capital Markets | 4.66% | — |
| Auto Components | 4.56% | — |
| IT - Software | 4.37% | — |
| Consumer Durables | 4.30% | — |
| Insurance | 3.80% | — |
| Industrial Products | 2.96% | — |
| Leisure Services | 2.78% | — |
| Financial Technology (Fintech) | 2.67% | — |
Questions people ask
What is the difference between ICICI Prudential Nifty Midcap 150 Index and quant Nifty Midcap 150 Index returns?
As of 4 Nov 2026, Direct plan Growth option: 1-year return −0.85% vs —; 3-year CAGR +14.03% vs —; 5-year CAGR — vs —; 10-year CAGR — vs —. Past returns do not indicate future returns.
How do ICICI Prudential Nifty Midcap 150 Index and quant Nifty Midcap 150 Index compare on risk?
Volatility (36 monthly returns, annualised) 17.93% vs —; Sharpe ratio 0.42 vs —; Sortino ratio 0.61 vs —; maximum drawdown −21.10% vs —; beta 1.14 vs —.
Is this a recommendation to choose one of these funds?
No. This page places the published figures of both funds side by side. It does not rank, rate or recommend either fund; which one suits an investor depends on their goals, horizon and risk tolerance.
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Sources: NAV from AMFI; returns, risk and ratios computed by MF Analyser from each fund's NAV history (risk on 36 monthly returns, risk-free rate 6.5%); benchmark ratios against each fund's benchmark total-return index; portfolios from each fund house's monthly disclosure. Returns and ratios as of 4 Nov 2026. IDCW options show no return or risk figures because payouts reduce the NAV and AMFI's file carries no payout history to add back. This page compares published figures only — it does not rank, rate or recommend either fund. Past performance does not indicate future returns; mutual fund investments are subject to market risks.