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OmniAsset › Mutual funds › ICICI Prudential Mid Cap Fund

ICICI Prudential Mid Cap Fund

Mid Cap fund benchmarked to Nifty Midcap 150 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026346.07
CategoryMid Cap
PlanRegular · Growth
Launched6 Sep 2004
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Midcap 150 TRI
Expense ratiodirect plan, a year1.82%
AUM₹6,425 Cr
Growth of ₹10,000₹22,2322 Sep 2021 to 2 Sep 2026
₹22,678₹19,251₹15,825₹12,399₹8,973Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹22,232 (+17.3% a year) ICICI Prudential Mid Cap Fund

Performance (trailing, annualised)

1Y annualised17.92%
3Y annualised21.64%
5Y annualised17.33%
10Y annualised16.22%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,31,87618.78%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,58,89616.41%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹9,67,48019.18%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202144.82%
Calendar 20223.11%
Calendar 202332.75%
Calendar 202427.02%
Calendar 202511.05%

Rolling returns

Rolling 1Y · average1002 windows since 5 Apr 200719.65%
Rolling 1Y · median11.16%
Rolling 1Y · worst window-69.11%
Rolling 1Y · best window164.74%
Rolling 1Y · windows positive72%
Rolling 3Y · average899 windows since 2 Apr 200915.31%
Rolling 3Y · median16.73%
Rolling 3Y · worst window-17.40%
Rolling 3Y · best window42.85%
Rolling 3Y · windows positive88%
Rolling 5Y · average795 windows since 7 Apr 201115.09%
Rolling 5Y · median16.28%
Rolling 5Y · worst window-6.03%
Rolling 5Y · best window33.65%
Rolling 5Y · windows positive91%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)17.78%
Downside deviation (3Y)13.01%
Maximum drawdown-21.59%

Management

Fund managerLalit Kumar, Sharmila D’silva
Managing since8 Aug 2022

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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