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ICICI Prudential Mid Cap Fund
Regular Plan · IDCW · ICICI Prudential Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.28% | +3.57% | 3 of 34 |
| 1M | +1.08% | +0.82% | 17 of 34 |
| 3M | -4.76% | -4.79% | 18 of 33 |
| 6M | -1.97% | +1.38% | 27 of 33 |
| YTD | +2.85% | +0.39% | 12 of 34 |
| 1Y | -3.37% | -0.81% | 4 of 31 |
| 2Y | -1.35% | +1.07% | 3 of 29 |
| 3Y | +9.65% | +12.83% | 3 of 29 |
| 5Y | +5.05% | +10.58% | 4 of 22 |
| 7Y | +9.19% | +16.24% | 7 of 20 |
| 10Y | +5.31% | +11.64% | 6 of 17 |
| INCEPTION | +2.84% | — | — |
Ranked among: Equity Scheme - Mid Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.15% | +87.83% | -50.90% | 54% | 20% |
| 6M | +4.64% | +111.56% | -63.45% | 57% | 20% |
| 1Y | +9.13% | +142.22% | -74.54% | 52% | 18% |
| 2Y | +5.35% | +59.84% | -44.33% | 60% | 22% |
| 3Y | +5.62% | +32.34% | -31.12% | 66% | 26% |
| 5Y | +5.43% | +22.72% | -12.69% | 73% | 30% |
| 7Y | +5.14% | +20.08% | -8.76% | 89% | 37% |
| 10Y | +5.18% | +13.29% | -1.95% | 96% | 40% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity97.94%
- Debt0.00%
- Cash2.05%
- Other0.01%
Market Cap Split
- Large Cap20.22%
- Mid Cap68.10%
- Small Cap9.62%
- Others2.06%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 35.50 | 31.62 |
| P/B | 4.04 | 4.62 |
| Price / Sales | 1.63 | 3.51 |
| Price / Cash Flow | 12.13 | 24.21 |
| Dividend Yield (%) | 0.96 | 0.75 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Apar Industries | Electrical Equipment | 5.98% | +0.21% |
| Hindustan Petroleum | Petroleum Products | 5.43% | +0.93% |
| MCX | Capital Markets | 5.43% | +0.13% |
| Jindal Steel | Ferrous Metals | 3.97% | +0.01% |
| APL Apollo Tubes | Industrial Products | 3.95% | +0.15% |
| BSE | Capital Markets | 3.93% | -0.02% |
| Jindal Stainless | Ferrous Metals | 2.92% | +0.32% |
| Bharat Forge | Auto Components | 2.84% | -0.10% |
| Muthoot Finance | Finance | 2.83% | -0.09% |
| PB FinTech | Financial Technology (Fintech) | 2.68% | -0.46% |
| Prestige Estates Projects | Realty | 2.68% | -0.08% |
| KEI Industries | Industrial Products | 2.45% | -0.54% |
| UPL | Fertilizers & Agrochemicals | 2.35% | +0.03% |
| Nippon Life India AMC | Capital Markets | 2.21% | -0.08% |
| TREPS | Reverse Repo / TREPS | 2.16% | — |
View all 84 holdings
| KPR Mill | Textiles & Apparels | 2.13% | -0.02% |
| Navin Fluorine International | Chemicals & Petrochemicals | 1.98% | +0.01% |
| GE Vernova T&D | Electrical Equipment | 1.89% | -0.01% |
| Sona BLW Precision Forgings | Auto Components | 1.88% | +0.13% |
| Hitachi Energy | Electrical Equipment | 1.78% | -0.08% |
| Cummins | Industrial Products | 1.78% | -0.03% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 1.75% | +0.00% |
| UNO Minda | Auto Components | 1.71% | -0.06% |
| SRF | Chemicals & Petrochemicals | 1.59% | +0.03% |
| Godrej Properties | Realty | 1.51% | -0.26% |
| 360 One WAM | Capital Markets | 1.47% | -0.12% |
| Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.45% | -0.06% |
| Schaeffler India | Auto Components | 1.39% | +0.03% |
| Samvardhana Motherson International | Auto Components | 1.32% | +0.01% |
| Indusind Bank | Banks | 1.30% | -0.09% |
| Gujarat Fluorochemicals | Chemicals & Petrochemicals | 1.28% | +0.22% |
| Steel Authority of India | Ferrous Metals | 1.24% | -0.03% |
| Dixon Technologies | Consumer Durables | 1.19% | -0.09% |
| Lenskart Solutions | Retailing | 1.17% | +0.10% |
| Supreme Industries | Industrial Products | 1.11% | +0.02% |
| Vedanta | Diversified Metals | 1.10% | -0.02% |
| Oberoi Realty | Realty | 1.01% | +0.00% |
| Polycab | Industrial Products | 0.97% | -0.11% |
| NALCO | Non - Ferrous Metals | 0.96% | -0.06% |
| Bharti Hexacom | Telecom - Services | 0.83% | -0.55% |
| Voltas | Consumer Durables | 0.79% | -0.05% |
| Grindwell Norton | Industrial Products | 0.75% | +0.03% |
| Astral | Industrial Products | 0.73% | -0.04% |
| Dr Reddys Laboratories | Pharmaceuticals & Biotechnology | 0.70% | +0.07% |
| Jyoti CNC Automation | Industrial Manufacturing | 0.70% | +0.06% |
| BEML | Agricultural, Commercial & Construction Vehicles | 0.69% | +0.05% |
| Blue Star | Consumer Durables | 0.68% | +0.05% |
| Deepak Nitrite | Chemicals & Petrochemicals | 0.61% | -0.05% |
| Coromandel International | Fertilizers & Agrochemicals | 0.61% | -0.01% |
| Ambuja Cements | Cement & Cement Products | 0.57% | -0.01% |
| Endurance Technologies | Auto Components | 0.47% | +0.13% |
| PI Industries | Fertilizers & Agrochemicals | 0.45% | +0.01% |
| Aarti Industries | Chemicals & Petrochemicals | 0.42% | -0.02% |
| IRCTC | Leisure Services | 0.39% | +0.00% |
| SBI Cards | Finance | 0.38% | -0.02% |
| IRB Infrastructure Developers | Construction | 0.31% | -0.01% |
| Atul | Chemicals & Petrochemicals | 0.31% | +0.00% |
| Nykaa | Retailing | 0.29% | -0.01% |
| Piramal Pharma | Pharmaceuticals & Biotechnology | 0.28% | +0.00% |
| Neogen Chemicals | Chemicals & Petrochemicals | 0.22% | — |
| Ratnamani Metals & Tubes | Industrial Products | 0.21% | +0.02% |
| Syngene International | Equity | 0.19% | -0.01% |
| Premier Energies | Electrical Equipment | 0.16% | -0.02% |
| MRF | Auto Components | 0.16% | +0.00% |
| Carborundum Universal | Industrial Products | 0.14% | +0.02% |
| Honeywell Automation | Industrial Manufacturing | 0.14% | +0.00% |
| Vedanta Iron & Steel | Ferrous Metals | 0.14% | -0.01% |
| Aditya Infotech | Industrial Manufacturing | 0.14% | — |
| Thermax | Electrical Equipment | 0.13% | -0.01% |
| Interglobe Aviation | Transport Services | 0.13% | +0.01% |
| Balkrishna Industries | Auto Components | 0.12% | -0.01% |
| Crompton Greaves | Consumer Durables | 0.11% | +0.00% |
| JK Cement | Cement & Cement Products | 0.09% | +0.00% |
| Hindustan Zinc | Non - Ferrous Metals | 0.09% | +0.00% |
| AstraZeneca Pharma | Pharmaceuticals & Biotechnology | 0.05% | -0.01% |
| Tube Investment | Auto Components | 0.05% | +0.00% |
| ACC | Cement & Cement Products | 0.04% | +0.00% |
| Kajaria Ceramics | Consumer Durables | 0.02% | +0.00% |
| Astec Lifesciences | Fertilizers & Agrochemicals | 0.02% | +0.01% |
| Camlin Fine Sciences | Chemicals & Petrochemicals | 0.01% | +0.00% |
| Gujarat Energy | Gas | 0.01% | +0.00% |
| CRISIL | Finance | 0.00% | — |
| GSPL Transmission | Gas | 0.00% | — |
| Net Current Assets | Net Current Assets | -0.11% | — |
Sector Allocation · Sep 2026
View all 27 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 20.36 | 16.84 | High Volatility |
| 3Y | 19.85 | 16.93 | High Volatility |
| 5Y | 19.05 | 16.39 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.50 | -0.41 | Below Average |
| 3Y | 0.24 | -13.20 | Above Average |
| 5Y | 0.03 | 0.33 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.09 | 0.06 | Below Average |
| 3Y | 0.74 | 1.11 | Below Average |
| 5Y | 0.45 | 0.96 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.03 | 0.96 | Poor Risk Adjusted Returns |
| 3Y | 1.01 | 0.96 | Poor Risk Adjusted Returns |
| 5Y | 0.96 | 0.93 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
WhiteOak Capital Mid Cap Fund
Direct Plan · IDCW Option
|
+6.44% | +20.80% | — | +21.53% |
|
BANDHAN MID CAP FUND
Direct Plan · IDCW
|
+6.34% | +18.03% | — | +17.79% |
|
Helios Mid Cap Fund
Direct Plan · IDCW
|
+5.44% | — | — | +21.17% |
|
Axis Midcap Fund
Regular Plan · Growth Option
|
+3.95% | +15.81% | +11.07% | +17.16% |
|
JM Mid Cap Fund
Regular Plan · Growth Option
|
+3.90% | +16.24% | — | +19.49% |
|
HSBC Midcap Fund
Regular Plan · IDCW
|
+3.57% | +10.65% | — | +11.16% |
|
Invesco India Mid Cap Fund
Regular Plan · Growth
|
+3.51% | +21.43% | +16.53% | +16.27% |
|
Union Midcap Fund
Regular Plan · Growth Option
|
+2.98% | +14.93% | +12.46% | +27.09% |
|
Taurus Mid Cap Fund
Regular Plan · Growth
|
+2.01% | +9.90% | +10.75% | +10.62% |
|
Baroda BNP Paribas Mid Cap Fund
Regular Plan · Growth Option
|
+1.58% | +14.20% | — | +14.89% |
More From ICICI Prudential Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund
Direct Plan · IDCW
|
+54.73% | +34.44% | — | +28.69% |
| ICICI PRUDENTIAL SILVER ETF | +26.35% | +36.57% | — | +24.10% |
|
ICICI Prudential Silver ETF FOF
Direct Plan · IDCW
|
+25.48% | +35.58% | — | +24.36% |
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+22.53% | +22.50% | — | +21.44% |
|
ICICI Prudential Global Stable Equity Fund (FOF)
Direct Plan · Growth
|
+21.49% | +15.76% | +11.03% | +10.51% |
|
ICICI Prudential US Bluechip Equity Fund
Direct Plan · IDCW
|
+21.29% | +19.31% | +13.10% | +16.61% |
| ICICI Prudential Nifty Metal ETF | +19.46% | — | — | +16.41% |
|
ICICI Prudential Gold ETF FOF
Direct Plan · Growth
|
+17.38% | +30.99% | +23.18% | +10.56% |
| ICICI Prudential Gold ETF | +16.94% | +31.16% | +23.37% | +12.02% |
|
ICICI Prudential NASDAQ 100 Index Fund
Direct Plan · Growth
|
+15.77% | +28.57% | +17.30% | +18.04% |
About This Scheme
Investment Objective
The primary objective of the Scheme is to seek to generate capital appreciation by actively investing in diversified mid cap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Stated Asset Allocation
• Equity & Equity related securities of mid cap companies 65%-100% • Equity & Equity related securities of other than mid cap companies 0%-35% • Money market instruments, other liquid instruments^, Units of Overnight funds, Liquid funds and Money Market funds 0%-35% • Units issued by InVITs 0%-10% ^Other liquid instruments shall include cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by SEBI.
Exit Load
• 1% of the applicable NAV- If the units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment • NIL - If the units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment • 1% of the applicable NAV- If the units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment • NIL - If the units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment Nil If the amount sought to be redeemed or switched out more than 12 months.
Fund Managers
FM 1 - Lalit Kumar, FM 2 - Sharmila D’silva
FM 1 - Primary, FM 2 - Manages Overseas Investments
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.