…

ReviewPlan n/a · Option n/aPrefer peers first

ICICI Prudential Nifty Midcap 150 ETF

ICICI Prudential Mutual Fund Other Scheme - Other ETFs6.8 years

NAV: 21.7317; 27 Oct 2026
1Y: -4.5%; Trailing CAGR
AUM: ₹711.05 Cr; 30 Jun 2026
Volatility: n/a; History still thin

NAV path pending

Buying brief

Should you add this fund?

Evidence on this desk, framed as a purchase checklist - not SEBI-registered advice.

As of 26 Oct 2026

Stance

Prefer peers first

The live read flags issues. Inspect same-category alternatives before buying.

In three lines

Watch if · Three-year return sits below the 25th percentile of comparable share classes.
Watch if · Maximum drawdown exceeded 35%.
Watch if · Risk metrics are withheld because the NAV history contains an implausible daily move above 50%.

Buy checklist

History depth
Pass
6.8 years of path to read.
Engine status
Fail
The live read flags issues. Inspect same-category alternatives before buying.
Expense ratio
n/a
TER not on file yet.
Drawdown vs peers
Watch
Peak-to-trough -90.6%. Ask whether you can hold through a similar fall.
Vs category
Fail
34% of rolling 3Y windows beat the category median, same plan and option.
Manager tenure
n/a
Manager not listed.
Exit load
n/a
No exit-load summary on file.
Tax / wrapper
Pass
Direct Growth, no ELSS lock flagged. Equity LTCG rules still apply after one year - not tax advice.
Portfolio concentration
n/a
Holdings weights not on file for this scheme yet.

Browse category

Same-category peers are preloaded into compare when available.

Before you buy or SIP

Behaviour and wrappers - the usual India MF failure modes - not a buy instruction.

SIP discipline
Review does not mean stop the SIP tomorrow - compare peers first. Stopping on a red label often locks in the worst path.

NAV

Path not in current snapshots

n/a

Returns

Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.

Trailing CAGR

Point-to-point, calendar-day annualized

1Y-4.5%
3Y-47.2%
5Y-28.7%
10Yn/a
SI-15.5%

SIP XIRR

Equal monthly instalments to latest NAV

1Y-10.6%
3Y-12.5%
5Y-22.2%
10Yn/a

Since inception: -15.5%; Calendar-day CAGR
Excess 1Y: +3.4%; Category median, same plan and option
3Y win rate: +34%; Windows beating the median
3Y percentile: 17; Vs comparable share classes
SIP 3Y XIRR: -12.5%; Simulated monthly SIP
Worst rolling 3Y: -47.7%; 925 daily-ending windows
Median rolling 3Y: -41.6%; Calendar-day CAGR
Positive rolling 5Y: 0%; 433 daily-ending windows

Drawdown

Peak to trough from a running NAV high, with the path and recovery episodes.

Max drawdown: -90.6%; Worst peak-to-trough
Current: -88.9%; Below last peak
Current spell: 907 days; Days below latest peak
Time below peak: +88%; NAV observations

Drawdown

Path not in current snapshots

n/a

Average recovery: 12 days; 58 recovered episodes
Longest recovery: 231 days; Trough to prior peak

2 May 2024 – open
Trough 28 Feb 2025 · not recovered
-90.6%
7 Feb 2020 – 9 Nov 2020
Trough 23 Mar 2020 · recovered in 231 days
-37.8%
18 Oct 2021 – 12 Sept 2022
Trough 20 Jun 2022 · recovered in 84 days
-21.3%
14 Dec 2022 – 24 May 2023
Trough 28 Mar 2023 · recovered in 57 days
-10.3%

Dimensions

0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.

Returns
17
Vs category
72
Consistency
51
Risk-adjusted
n/a
Drawdown
0
Mean
35

Decision

Quantitative engine reasons behind the buying stance. An explanation can only restate what is already here.

Review

Buying stance

Prefer peers first

The live read flags issues. Inspect same-category alternatives before buying.

Why this status

Three-year return sits below the 25th percentile of comparable share classes.
Maximum drawdown exceeded 35%.

Supporting reads

The fund beat the category median in 67% of rolling 1-year windows.

Risk metrics are withheld because the NAV history contains an implausible daily move above 50%.

No holdings or recent changes on file for this scheme yet.

Worth investigating

Same-category peers with enough history to inspect beside this fund - including tradeoffs.

All funds

ReviewPlan n/a · Option n/aPrefer peers first

ICICI Prudential Nifty Midcap 150 ETF

ICICI Prudential Mutual Fund Other Scheme - Other ETFs6.8 years

NAV: 21.7317; 27 Oct 2026
1Y: -4.5%; Trailing CAGR
AUM: ₹711.05 Cr; 30 Jun 2026
Volatility: n/a; History still thin

Oct 2024 – Oct 2026

All funds

ReviewPlan n/a · Option n/aPrefer peers first

ICICI Prudential Nifty Midcap 150 ETF

ICICI Prudential Mutual Fund Other Scheme - Other ETFs6.8 years

NAV: 21.7317; 27 Oct 2026
1Y: -4.5%; Trailing CAGR
AUM: ₹711.05 Cr; 30 Jun 2026
Volatility: n/a; History still thin

NAV path pending

Buying brief

Should you add this fund?

Evidence on this desk, framed as a purchase checklist - not SEBI-registered advice.

As of 26 Oct 2026

Stance

Prefer peers first

The live read flags issues. Inspect same-category alternatives before buying.

In three lines

Watch if · Three-year return sits below the 25th percentile of comparable share classes.
Watch if · Maximum drawdown exceeded 35%.
Watch if · Risk metrics are withheld because the NAV history contains an implausible daily move above 50%.

Buy checklist

History depth
Pass
6.8 years of path to read.
Engine status
Fail
The live read flags issues. Inspect same-category alternatives before buying.
Expense ratio
n/a
TER not on file yet.
Drawdown vs peers
Watch
Peak-to-trough -90.6%. Ask whether you can hold through a similar fall.
Vs category
Fail
34% of rolling 3Y windows beat the category median, same plan and option.
Manager tenure
n/a
Manager not listed.
Exit load
n/a
No exit-load summary on file.
Tax / wrapper
Pass
Direct Growth, no ELSS lock flagged. Equity LTCG rules still apply after one year - not tax advice.
Portfolio concentration
n/a
Holdings weights not on file for this scheme yet.

Browse category

Same-category peers are preloaded into compare when available.

Before you buy or SIP

Behaviour and wrappers - the usual India MF failure modes - not a buy instruction.

SIP discipline
Review does not mean stop the SIP tomorrow - compare peers first. Stopping on a red label often locks in the worst path.

NAV

27 Oct 2026 · -4.4% over 1Y

21.7317

Oct 202520.0594 – 24.3761Oct 2026

Returns

Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.

Trailing CAGR

Point-to-point, calendar-day annualized

1Y-4.5%
3Y-47.2%
5Y-28.7%
10Yn/a
SI-15.5%

SIP XIRR

Equal monthly instalments to latest NAV

1Y-10.6%
3Y-12.5%
5Y-22.2%
10Yn/a

Since inception: -15.5%; Calendar-day CAGR
Excess 1Y: +3.4%; Category median, same plan and option
3Y win rate: +34%; Windows beating the median
3Y percentile: 17; Vs comparable share classes
SIP 3Y XIRR: -12.5%; Simulated monthly SIP
Worst rolling 3Y: -47.7%; 925 daily-ending windows
Median rolling 3Y: -41.6%; Calendar-day CAGR
Positive rolling 5Y: 0%; 433 daily-ending windows

Drawdown

Peak to trough from a running NAV high, with the path and recovery episodes.

Max drawdown: -90.6%; Worst peak-to-trough
Current: -88.9%; Below last peak
Current spell: 907 days; Days below latest peak
Time below peak: +88%; NAV observations

Drawdown

27 Oct 2026

-88.8%

Jan 2020-90.5% – 0.0%Oct 2026

Average recovery: 12 days; 58 recovered episodes
Longest recovery: 231 days; Trough to prior peak

2 May 2024 – open
Trough 28 Feb 2025 · not recovered
-90.6%
7 Feb 2020 – 9 Nov 2020
Trough 23 Mar 2020 · recovered in 231 days
-37.8%
18 Oct 2021 – 12 Sept 2022
Trough 20 Jun 2022 · recovered in 84 days
-21.3%
14 Dec 2022 – 24 May 2023
Trough 28 Mar 2023 · recovered in 57 days
-10.3%

Dimensions

0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.

Returns
17
Vs category
72
Consistency
51
Risk-adjusted
n/a
Drawdown
0
Mean
35

Decision

Quantitative engine reasons behind the buying stance. An explanation can only restate what is already here.

Review

Buying stance

Prefer peers first

The live read flags issues. Inspect same-category alternatives before buying.

Why this status

Three-year return sits below the 25th percentile of comparable share classes.
Maximum drawdown exceeded 35%.

Supporting reads

The fund beat the category median in 67% of rolling 1-year windows.

Risk metrics are withheld because the NAV history contains an implausible daily move above 50%.

No holdings or recent changes on file for this scheme yet.

Buying brief

Should you add this fund?

Evidence on this desk, framed as a purchase checklist - not SEBI-registered advice.

As of 26 Oct 2026

Stance

Prefer peers first

The live read flags issues. Inspect same-category alternatives before buying.

In three lines

Watch if · Three-year return sits below the 25th percentile of comparable share classes.
Watch if · Maximum drawdown exceeded 35%.
Watch if · Risk metrics are withheld because the NAV history contains an implausible daily move above 50%.

Buy checklist

History depth
Pass
6.8 years of path to read.
Engine status
Fail
The live read flags issues. Inspect same-category alternatives before buying.
Expense ratio
n/a
TER not on file yet.
Drawdown vs peers
Watch
Peak-to-trough -90.6%. Ask whether you can hold through a similar fall.
Vs category
Fail
34% of rolling 3Y windows beat the category median, same plan and option.
Manager tenure
n/a
Manager not listed.
Exit load
n/a
No exit-load summary on file.
Tax / wrapper
Pass
Direct Growth, no ELSS lock flagged. Equity LTCG rules still apply after one year - not tax advice.
Portfolio concentration
n/a
Holdings weights not on file for this scheme yet.

Browse category

Same-category peers are preloaded into compare when available.

Before you buy or SIP

Behaviour and wrappers - the usual India MF failure modes - not a buy instruction.

SIP discipline
Review does not mean stop the SIP tomorrow - compare peers first. Stopping on a red label often locks in the worst path.

NAV

Path not in current snapshots

n/a

Returns

Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.

Trailing CAGR

Point-to-point, calendar-day annualized

1Y-4.5%
3Y-47.2%
5Y-28.7%
10Yn/a
SI-15.5%

SIP XIRR

Equal monthly instalments to latest NAV

1Y-10.6%
3Y-12.5%
5Y-22.2%
10Yn/a

Since inception: -15.5%; Calendar-day CAGR
Excess 1Y: +3.4%; Category median, same plan and option
3Y win rate: +34%; Windows beating the median
3Y percentile: 17; Vs comparable share classes
SIP 3Y XIRR: -12.5%; Simulated monthly SIP
Worst rolling 3Y: -47.7%; 925 daily-ending windows
Median rolling 3Y: -41.6%; Calendar-day CAGR
Positive rolling 5Y: 0%; 433 daily-ending windows

Drawdown

Peak to trough from a running NAV high, with the path and recovery episodes.

Max drawdown: -90.6%; Worst peak-to-trough
Current: -88.9%; Below last peak
Current spell: 907 days; Days below latest peak
Time below peak: +88%; NAV observations

Drawdown

Path not in current snapshots

n/a

Average recovery: 12 days; 58 recovered episodes
Longest recovery: 231 days; Trough to prior peak

2 May 2024 – open
Trough 28 Feb 2025 · not recovered
-90.6%
7 Feb 2020 – 9 Nov 2020
Trough 23 Mar 2020 · recovered in 231 days
-37.8%
18 Oct 2021 – 12 Sept 2022
Trough 20 Jun 2022 · recovered in 84 days
-21.3%
14 Dec 2022 – 24 May 2023
Trough 28 Mar 2023 · recovered in 57 days
-10.3%

Dimensions

0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.

Returns
17
Vs category
72
Consistency
51
Risk-adjusted
n/a
Drawdown
0
Mean
35

Decision

Quantitative engine reasons behind the buying stance. An explanation can only restate what is already here.

Review

Buying stance

Prefer peers first

The live read flags issues. Inspect same-category alternatives before buying.

Why this status

Three-year return sits below the 25th percentile of comparable share classes.
Maximum drawdown exceeded 35%.

Supporting reads

The fund beat the category median in 67% of rolling 1-year windows.

Risk metrics are withheld because the NAV history contains an implausible daily move above 50%.

No holdings or recent changes on file for this scheme yet.

Worth investigating

Same-category peers with enough history to inspect beside this fund - including tradeoffs.

Buying brief

Should you add this fund?

Evidence on this desk, framed as a purchase checklist - not SEBI-registered advice.

As of 26 Oct 2026

Stance

Prefer peers first

The live read flags issues. Inspect same-category alternatives before buying.

In three lines

Watch if · Three-year return sits below the 25th percentile of comparable share classes.
Watch if · Maximum drawdown exceeded 35%.
Watch if · Risk metrics are withheld because the NAV history contains an implausible daily move above 50%.

Buy checklist

History depth
Pass
6.8 years of path to read.
Engine status
Fail
The live read flags issues. Inspect same-category alternatives before buying.
Expense ratio
n/a
TER not on file yet.
Drawdown vs peers
Watch
Peak-to-trough -90.6%. Ask whether you can hold through a similar fall.
Vs category
Fail
34% of rolling 3Y windows beat the category median, same plan and option.
Manager tenure
n/a
Manager not listed.
Exit load
n/a
No exit-load summary on file.
Tax / wrapper
Pass
Direct Growth, no ELSS lock flagged. Equity LTCG rules still apply after one year - not tax advice.
Portfolio concentration
n/a
Holdings weights not on file for this scheme yet.

Browse category

Same-category peers are preloaded into compare when available.

Before you buy or SIP

Behaviour and wrappers - the usual India MF failure modes - not a buy instruction.

SIP discipline
Review does not mean stop the SIP tomorrow - compare peers first. Stopping on a red label often locks in the worst path.

NAV

27 Oct 2026 · -4.4% over 1Y

21.7317

Oct 202520.0594 – 24.3761Oct 2026

Returns

Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.

Trailing CAGR

Point-to-point, calendar-day annualized

1Y-4.5%
3Y-47.2%
5Y-28.7%
10Yn/a
SI-15.5%

SIP XIRR

Equal monthly instalments to latest NAV

1Y-10.6%
3Y-12.5%
5Y-22.2%
10Yn/a

Since inception: -15.5%; Calendar-day CAGR
Excess 1Y: +3.4%; Category median, same plan and option
3Y win rate: +34%; Windows beating the median
3Y percentile: 17; Vs comparable share classes
SIP 3Y XIRR: -12.5%; Simulated monthly SIP
Worst rolling 3Y: -47.7%; 925 daily-ending windows
Median rolling 3Y: -41.6%; Calendar-day CAGR
Positive rolling 5Y: 0%; 433 daily-ending windows

Drawdown

Peak to trough from a running NAV high, with the path and recovery episodes.

Max drawdown: -90.6%; Worst peak-to-trough
Current: -88.9%; Below last peak
Current spell: 907 days; Days below latest peak
Time below peak: +88%; NAV observations

Drawdown

27 Oct 2026

-88.8%

Jan 2020-90.5% – 0.0%Oct 2026

Average recovery: 12 days; 58 recovered episodes
Longest recovery: 231 days; Trough to prior peak

2 May 2024 – open
Trough 28 Feb 2025 · not recovered
-90.6%
7 Feb 2020 – 9 Nov 2020
Trough 23 Mar 2020 · recovered in 231 days
-37.8%
18 Oct 2021 – 12 Sept 2022
Trough 20 Jun 2022 · recovered in 84 days
-21.3%
14 Dec 2022 – 24 May 2023
Trough 28 Mar 2023 · recovered in 57 days
-10.3%

Dimensions

0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.

Returns
17
Vs category
72
Consistency
51
Risk-adjusted
n/a
Drawdown
0
Mean
35

Decision

Quantitative engine reasons behind the buying stance. An explanation can only restate what is already here.

Review

Buying stance

Prefer peers first

The live read flags issues. Inspect same-category alternatives before buying.

Why this status

Three-year return sits below the 25th percentile of comparable share classes.
Maximum drawdown exceeded 35%.

Supporting reads

The fund beat the category median in 67% of rolling 1-year windows.

Risk metrics are withheld because the NAV history contains an implausible daily move above 50%.

No holdings or recent changes on file for this scheme yet.

ICICI Prudential Nifty Midcap 150 ETF

Should you add this fund?

Before you buy or SIP

Returns

Drawdown

Dimensions

Decision

Worth investigating

Aditya Birla Sun Life Crisil 10 year Gilt ETF

ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF

BANDHAN Nifty 50 ETF

DSP Nifty Bank ETF

DSP Nifty PSU Bank ETF

ICICI Prudential Nifty Midcap 150 ETF

ICICI Prudential Nifty Midcap 150 ETF

Should you add this fund?

Before you buy or SIP

Returns

Drawdown

Dimensions

Decision

Should you add this fund?

Before you buy or SIP

Returns

Drawdown

Dimensions

Decision

Worth investigating

Aditya Birla Sun Life Crisil 10 year Gilt ETF

ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF

BANDHAN Nifty 50 ETF

DSP Nifty Bank ETF

DSP Nifty PSU Bank ETF

ICICI Prudential Nifty Midcap 150 ETF

Should you add this fund?

Before you buy or SIP

Returns

Drawdown

Dimensions

Decision