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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 202672.47
CategoryMid Cap
PlanDirect · Idcw
Launched6 Sep 2004
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Midcap 150 TRI
Expense ratiodirect plan, a year1.09%
AUM₹11.3 Cr
Growth of ₹10,000₹17,3372 Sep 2021 to 2 Sep 2026
₹17,684₹15,398₹13,112₹10,826₹8,541Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹17,337 (+11.6% a year) ICICI Prudential Mid Cap Fund

Performance (trailing, annualised)

1Y annualised12.61%
3Y annualised15.88%
5Y annualised11.64%
10Y annualised9.47%

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 ₹1,30,61016.73%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,31,42612.11%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,54,64814.12%

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

Calendar years

Calendar 202138.05%
Calendar 2022-2.38%
Calendar 202326.19%
Calendar 202421.03%
Calendar 20256.06%

Rolling returns

Rolling 1Y · average652 windows since 14 Jan 201416.71%
Rolling 1Y · median7.98%
Rolling 1Y · worst window-40.22%
Rolling 1Y · best window108.47%
Rolling 1Y · windows positive66%
Rolling 3Y · average550 windows since 11 Jan 201611.47%
Rolling 3Y · median13.78%
Rolling 3Y · worst window-17.59%
Rolling 3Y · best window36.01%
Rolling 3Y · windows positive83%
Rolling 5Y · average447 windows since 10 Jan 20189.93%
Rolling 5Y · median9.55%
Rolling 5Y · worst window-9.76%
Rolling 5Y · best window26.99%
Rolling 5Y · windows positive88%

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

Risk

Volatility (3Y)18.62%
Downside deviation (3Y)14.10%
Maximum drawdown-25.63%

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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