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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 2026391.24
CategoryMid Cap
PlanDirect · Growth
Launched6 Sep 2004
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Midcap 150 TRI
Expense ratiodirect plan, a year1.09%
AUM₹1,037 Cr
Growth of ₹10,000₹23,2092 Sep 2021 to 2 Sep 2026
₹23,673₹20,015₹16,358₹12,700₹9,043Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹23,209 (+18.3% a year) ICICI Prudential Mid Cap Fund

Performance (trailing, annualised)

1Y annualised18.86%
3Y annualised22.64%
5Y annualised18.34%
10Y annualised17.32%

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 ₹1,32,44419.70%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,65,05317.35%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹9,91,25320.18%

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

Calendar years

Calendar 202146.16%
Calendar 20224.12%
Calendar 202333.88%
Calendar 202428.12%
Calendar 202511.94%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201424.65%
Rolling 1Y · median15.48%
Rolling 1Y · worst window-35.12%
Rolling 1Y · best window126.85%
Rolling 1Y · windows positive84%
Rolling 3Y · average551 windows since 4 Jan 201619.41%
Rolling 3Y · median20.97%
Rolling 3Y · worst window-9.90%
Rolling 3Y · best window44.05%
Rolling 3Y · windows positive95%
Rolling 5Y · average448 windows since 3 Jan 201818.08%
Rolling 5Y · median17.83%
Rolling 5Y · worst window-1.75%
Rolling 5Y · best window34.85%
Rolling 5Y · windows positive99%

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

Risk

Volatility (3Y)17.76%
Downside deviation (3Y)12.97%
Maximum drawdown-21.27%

Management

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

What it holds

SecurityWeight
Apar Industries Ltd5.5%
BSE Ltd5.0%
Multi Commodity Exchange Of India Ltd4.5%
Jindal Steel & Power Ltd3.8%
Hindustan Petroleum Corporation Ltd3.7%
APL Apollo Tubes Ltd3.3%
Bharat Forge Ltd3.2%
Muthoot Finance Ltd3.1%
Kei Industries Ltd3.0%
PB Fintech Ltd2.9%
SectorWeight
Materials24.3%
Industrials22.0%
Financial21.7%
Consumer Discretionary12.7%
Real Estate5.6%

Portfolio disclosed: 97.9% by weight.

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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