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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 202644.85
CategoryMid Cap
PlanRegular · Idcw
Launched6 Sep 2004
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Midcap 150 TRI
Expense ratiodirect plan, a year1.82%
AUM₹120 Cr
Growth of ₹10,000₹14,4912 Sep 2021 to 2 Sep 2026
₹15,066₹13,373₹11,681₹9,989₹8,297Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,491 (+7.7% a year) ICICI Prudential Mid Cap Fund

Performance (trailing, annualised)

1Y annualised8.29%
3Y annualised11.61%
5Y annualised7.70%
10Y annualised5.94%

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 ₹1,29,07414.26%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,09,2978.51%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,76,79810.27%

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

Calendar years

Calendar 202133.90%
Calendar 2022-5.86%
Calendar 202321.73%
Calendar 202416.45%
Calendar 20252.00%

Rolling returns

Rolling 1Y · average1002 windows since 5 Apr 20079.17%
Rolling 1Y · median1.27%
Rolling 1Y · worst window-74.21%
Rolling 1Y · best window141.47%
Rolling 1Y · windows positive52%
Rolling 3Y · average899 windows since 2 Apr 20095.59%
Rolling 3Y · median7.18%
Rolling 3Y · worst window-30.93%
Rolling 3Y · best window31.59%
Rolling 3Y · windows positive66%
Rolling 5Y · average795 windows since 7 Apr 20115.43%
Rolling 5Y · median7.04%
Rolling 5Y · worst window-12.53%
Rolling 5Y · best window22.73%
Rolling 5Y · windows positive73%

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

Risk

Volatility (3Y)19.74%
Downside deviation (3Y)15.55%
Maximum drawdown-28.11%

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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