ICICI Prudential Mid Cap Fund Direct Growth

Scheme code: INF109K011N7 NAV value: ₹ 292.2100 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Mid Cap Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 21.64 71.84 49.55 46.76
3 year 17.84 29.31 24.05 24.94
5 year 19.86 30.00 25.16 27.21
7 year 15.62 19.98 17.73 19.09
10 year 15.82 22.45 18.89 19.79

Comparison vs benchmark returns

Index Metrics
NIFTY MIDCAP 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.29 70.78 45.74 49.55
3 year 17.23 32.24 25.94 24.05
5 year 20.64 32.41 26.7 25.16
7 year 14.08 20.56 18.09 17.73
10 year 14.89 21.02 17.75 18.89
NIFTY MIDCAP 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 6.1 68.66 47.21 49.55
3 year 17.16 31.71 25.61 24.05
5 year 20.26 31.67 26.2 25.16
7 year 13.13 19.18 16.67 17.73
10 year 14.57 20.81 17.86 18.89
NIFTY MIDCAP 150
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 6.34 65.66 45.64 49.55
3 year 16.36 30.89 24.93 24.05
5 year 21.11 31.93 26.72 25.16
7 year 14.28 20.7 18.26 17.73
10 year 15.84 22.38 19.39 18.89
NIFTY MIDCAP150 MOMENTUM 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.55 84.98 58.48 49.55
3 year 17.94 42.14 30.5 24.05
5 year 28.43 40.36 34.39 25.16
7 year 18.07 26.48 23.71 17.73
10 year 20.42 28.64 25.75 18.89
NIFTY MIDCAP150 QUALITY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 6.56 47.48 31.63 49.55
3 year 6.62 17.63 13.26 24.05
5 year 13.89 23.2 18.63 25.16
7 year 10.19 16.77 14.29 17.73
10 year 12.77 19.08 16.34 18.89

Rolling return for 1 year

Average return: 49.55%
Min Max Min-Max Max-Min Standard Deviation Mean From To
28.07 21.64 28.07 21.64 3.22 24.86 01-2024 01-2025
35.27 34.6 42.49 27.78 5.21 35.04 12-2023 12-2024
47.41 39.17 56.77 30.87 9.61 43.56 11-2023 11-2024
51.95 56.18 65.26 43.6 7.8 54.25 10-2023 10-2024
52.75 54.06 59.7 47.36 4.39 53.47 09-2023 09-2024
52.53 55.81 61.4 47.24 5.14 54.24 08-2023 08-2024
60.84 59.61 68.37 52.47 5.64 60.32 07-2023 07-2024
52.18 62.8 71.84 44.17 10.48 57.75 06-2023 06-2024
51.67 61.01 65.47 47.58 7.14 56.43 05-2023 05-2024
56.13 56.5 62.38 50.48 4.21 56.37 04-2023 04-2024
49.57 50.28 58.14 42.13 5.67 50.03 03-2023 03-2024
48.5 47.81 55.12 41.5 4.82 48.23 02-2023 02-2024

Rolling return for 3 year

Average return: 24.05%
Min Max Min-Max Max-Min Standard Deviation Mean From To
22.92 19.72 22.92 19.72 1.6 21.32 01-2022 01-2025
23.09 22.71 25.25 20.6 1.65 22.91 12-2021 12-2024
20.96 20.29 23.46 17.84 2 20.64 11-2021 11-2024
21.17 22.47 24.61 19.09 2.01 21.84 10-2021 10-2024
24.43 24.36 26.29 22.52 1.33 24.4 09-2021 09-2024
24.73 24.82 27.1 22.49 1.63 24.78 08-2021 08-2024
25.53 25.62 27.46 23.72 1.32 25.58 07-2021 07-2024
23.77 26.46 28.89 21.44 2.8 25.14 06-2021 06-2024
25.61 25.93 29.31 22.33 2.47 25.8 05-2021 05-2024
26.58 26.17 28.24 24.53 1.32 26.38 04-2021 04-2024
23.79 23.54 26.11 21.27 1.71 23.68 03-2021 03-2024
27.07 25.23 28.93 23.42 2.05 26.16 02-2021 02-2024

Rolling return for 5 year

Average return: 25.16%
Min Max Min-Max Max-Min Standard Deviation Mean From To
25.98 24.48 25.98 24.48 0.75 25.23 01-2020 01-2025
26.3 26.84 27.62 25.52 0.77 26.57 12-2019 12-2024
24.99 25.97 26.53 24.43 0.82 25.48 11-2019 11-2024
26.81 27.32 28.95 25.19 1.34 27.07 10-2019 10-2024
28.85 27.57 30 26.44 1.34 28.22 09-2019 09-2024
28.05 28.17 29.5 26.73 0.98 28.11 08-2019 08-2024
27.37 26.49 28.54 25.33 1.18 26.93 07-2019 07-2024
23.59 25.27 26.63 22.26 1.66 24.44 06-2019 06-2024
23.32 23.72 25.49 21.58 1.39 23.53 05-2019 05-2024
21.83 22.26 22.79 21.31 0.54 22.05 04-2019 04-2024
21.59 21.21 22.95 19.86 1.1 21.4 03-2019 03-2024
22.98 22.88 24.06 21.82 0.79 22.94 02-2019 02-2024

Rolling return for 7 year

Average return: 17.73%
Min Max Min-Max Max-Min Standard Deviation Mean From To
16.54 15.62 16.54 15.62 0.46 16.08 01-2018 01-2025
17.08 16.92 17.96 16.05 0.68 17 12-2017 12-2024
16.79 17.07 17.82 16.05 0.63 16.93 11-2017 11-2024
18.02 18.18 19.44 16.77 0.95 18.1 10-2017 10-2024
18.99 18.93 19.74 18.17 0.56 18.96 09-2017 09-2024
19.01 19.11 19.98 18.15 0.65 19.06 08-2017 08-2024
18.96 19.23 19.74 18.46 0.46 19.1 07-2017 07-2024
17.54 19.01 19.6 16.97 1.07 18.28 06-2017 06-2024
17.55 17.85 19.03 16.39 0.94 17.71 05-2017 05-2024
17.02 17.02 17.68 16.36 0.47 17.02 04-2017 04-2024
16.86 16.86 17.8 15.93 0.66 16.86 03-2017 03-2024
17.69 17.54 18.43 16.81 0.58 17.62 02-2017 02-2024

Rolling return for 10 year

Average return: 18.89%
Min Max Min-Max Max-Min Standard Deviation Mean From To
16.82 15.82 16.82 15.82 0.5 16.32 01-2015 01-2025
17.1 16.89 17.71 16.28 0.51 17 12-2014 12-2024
16.76 16.78 17.48 16.07 0.5 16.77 11-2014 11-2024
18 18.16 19 17.17 0.65 18.08 10-2014 10-2024
18.38 18.2 18.91 17.67 0.44 18.29 09-2014 09-2024
18.56 18.65 19.23 17.98 0.44 18.6 08-2014 08-2024
19.3 19.09 19.85 18.54 0.47 19.2 07-2014 07-2024
18.75 19.22 20.2 17.78 0.87 18.99 06-2014 06-2024
20.49 19.6 21.54 18.57 1.1 20.05 05-2014 05-2024
21.05 20.48 21.52 20 0.57 20.76 04-2014 04-2024
20.83 20.8 21.51 20.13 0.49 20.82 03-2014 03-2024
21.92 21.56 22.45 21.03 0.52 21.74 02-2014 02-2024