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ICICI Prudential Mutual Fund · Mid Cap Fund
ICICI Prudential MidCap Fund - Growth
₹337.6500NAV 2026-05-22
Regular PlanGrowthSince 2006-04-0219.6y historyAUM ₹5,962 CrINF109K01AN2
NAV History
2021-05-24 → 2026-05-22
+146.84%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
+2.1%
+5.6%
+7.5%
+19.9%
+26.7%
+20.0%
+17.9%
Risk Metrics
Sharpe
0.41
Sortino
0.55
Max DD
-75.1%
Volatility
+19.6%
Best Year
+100.7%
Worst Year
-67.8%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
₹5,962 Cr
AUM as of
2026-03-31
Volatility (annualised)
+19.6%
Max drawdown
-75.1%
Sharpe ratio
0.41
Sortino ratio
0.55
Calmar ratio
0.36
Positive months
60%
Best year
+100.7%
Worst year
-67.8%
Peers — Mid Cap Fund
HSBC Midcap Fund - Direct Growth
HSBC Mutual Fund
+28.5%
3Y
₹2,494 Cr
AUM
1.00
Sharpe
ICICI Prudential MidCap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
+27.8%
3Y
₹953 Cr
AUM
0.76
Sharpe
WhiteOak Capital Mid Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund
+27.2%
3Y
₹489 Cr
AUM
1.05
Sharpe
Invesco India Midcap Fund - Direct Plan - Growth Option
Invesco Mutual Fund
+26.8%
3Y
₹3,188 Cr
AUM
0.85
Sharpe
Edelweiss Mid Cap Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund
+26.0%
3Y
₹3,428 Cr
AUM
0.79
Sharpe
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
+25.9%
3Y
₹8,172 Cr
AUM
0.70
Sharpe
ITI Mid Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund
+25.7%
3Y
₹80 Cr
AUM
0.73
Sharpe
Mahindra Manulife Mid Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund
+25.6%
3Y
₹712 Cr
AUM
0.74
Sharpe
Returns derived from daily AMFI NAV. Sub-1Y returns are point-to-point; 3Y+ are CAGR. Sharpe and Sortino computed against a 7% annualised risk-free rate (0.07). Past performance does not guarantee future results.