ICICI Prudential Mid Cap Fund
Direct · Growth ₹386.22
04 Aug 2026
NAV
19.4%
3Y CAGR
18.1%
5Y CAGR
18.5%
10Y CAGR
19.1%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
5.71
Sharpe
-44.0%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹13.05 L | 26.5% | -60.5% | 153.0% |
| 3 Years | ₹36.00 L | ₹47.97 L | 19.0% | -26.8% | 42.0% |
| 5 Years | ₹60.00 L | ₹96.69 L | 17.9% | -11.8% | 34.5% |
| 7 Years | ₹84.00 L | ₹1.56 Cr | 17.8% | -0.8% | 27.2% |
| 10 Years | ₹1.20 Cr | ₹3.25 Cr | 18.8% | 14.9% | 22.1% |
| 12 Years | ₹1.44 Cr | ₹4.77 Cr | 18.9% | 16.7% | 21.4% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY MIDCAP 150 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 26.5% | 22.1% | 21.5% | +4.4% |
| 3 Years | 19.0% | 17.4% | 20.0% | +1.7% |
| 5 Years | 17.9% | 16.5% | 19.4% | +1.4% |
| 7 Years | 17.8% | 16.7% | 19.3% | +1.1% |
| 10 Years | 18.8% | 16.6% | 19.4% | +2.2% |
| 12 Years | 18.9% | 16.3% | 18.8% | +2.6% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 24.7% | 15.4% | -35.6% | 128.2% | 0.59 | 2.54 | 84% | — | — |
| 3 Years | 19.4% | 21.1% | -9.9% | 44.2% | 1.28 | 4.99 | 95% | — | — |
| 5 Years | 18.1% | 17.8% | -1.8% | 34.9% | 1.47 | 11.00 | 99% | — | — |
| 10 Years | 18.5% | 18.5% | 13.8% | 23.1% | 5.71 | — | 100% | — | — |
-44.0%
Max Drawdown
27 mo
Drawdown Duration
8 mo
Recovery Time
-7.0%
Avg Drawdown
Calmar Ratio by Duration
0.56
1Y
0.44
3Y
0.41
5Y
0.38
7Y
0.42
10Y
0.47
12Y
Compared against NIFTY MIDCAP 150
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +6.31 | 1.03 | 105.8% | 99.3% | 15.9% | 9.5% |
| 3 Years | +5.49 | 0.99 | 101.4% | 96.5% | 23.8% | 18.4% |
| 5 Years | +1.56 | 0.95 | 96.2% | 94.5% | 18.3% | 17.2% |
| 7 Years | +0.74 | 0.96 | 96.5% | 95.5% | 22.7% | 22.5% |
| 10 Years | +1.17 | 0.94 | 93.6% | 91.9% | 17.6% | 17.1% |
| 12 Years | +1.05 | 0.94 | 93.5% | 92.0% | 17.3% | 16.9% |
| 15 Years | +2.68 | 0.93 | 93.7% | 90.4% | 17.4% | 15.4% |
77
Total Holdings
38.6%
Top 10 Weight
29
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | BSE Ltd. | 5.39% |
| 2 | Multi Commodity Exchange Of India Ltd. | 4.70% |
| 3 | Apar Industries Ltd. | 4.61% |
| 4 | Jindal Steel Ltd. | 4.32% |
| 5 | Hindustan Petroleum Corporation Ltd. | 3.68% |
| 6 | Muthoot Finance Ltd. | 3.54% |
| 7 | APL Apollo Tubes Ltd. | 3.38% |
| 8 | PB Fintech Ltd. | 3.08% |
| 9 | KEI Industries Ltd. | 2.96% |
| 10 | Bharat Forge Ltd. | 2.95% |