Key metrics
Further reading: Why large-cap funds show deeper drawdowns than small caps
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -6.22% | -12.58% | -9.36% | -8.07% | -1.23% | 17.90% | 13.71% | 19.44% | 15.07% |
NAV history
About this fund
ICICI Prudential Mid Cap Fund is a mid-cap equity fund offered by ICICI Prudential Mutual Fund, classified under Equity as Equity Scheme - Mid Cap Fund. Mid-cap funds tend to carry moderately high risk relative to large-cap funds. Its latest NAV is ₹339.97, with assets under management of about ₹7,594 Cr (April - June 2026).
Further reading: How much does the category decide, and how much the fund?
Performance analysis
Over the trailing one year, ICICI Prudential Mid Cap Fund has recorded a return of about -1.2%, with a three-year return of 17.9% and a five-year return of 13.7%. Its annualised volatility is 17.4% — relatively large fluctuations — and its Sharpe ratio is -0.44, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.88%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 19.84 | 13.29 | -35.62 | 113.73 | 83% | 52% |
| 3Y | 18.42 | 22.02 | -10.17 | 38.39 | 93% | 74% |
| 5Y | 19.71 | 18.82 | 9.84 | 35.04 | 100% | 88% |
| 7Y | 18.17 | 18.26 | 13.66 | 23.51 | 100% | 100% |
| 10Y | 17.25 | 17.47 | 15.07 | 18.58 | 100% | 100% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Invesco India Mid Cap Fund Equity Scheme - Mid Cap Fund | -11.68 | -9.33 | -1.66 | -4.01 | 20.35 | 16.45 | 17.85 | 0.48 |
| Axis Midcap Fund Equity Scheme - Mid Cap Fund | -8.68 | -5.90 | -2.46 | -1.44 | 14.73 | 11.08 | 16.46 | 0.54 |
| UTI - Mid Cap Fund Equity Scheme - Mid Cap Fund | -9.15 | -6.12 | -4.26 | -5.78 | 9.78 | 9.75 | 12.70 | 0.74 |
| Quant Mid Cap Fund Equity Scheme - Mid Cap Fund | -7.34 | -8.03 | -4.57 | -3.94 | 9.21 | 13.11 | 17.18 | 0.66 |
| PGIM India Midcap Fund Equity Scheme - Mid Cap Fund | -8.67 | -6.81 | -4.12 | -7.58 | 9.77 | 8.31 | 14.97 | 0.48 |
| Motilal Oswal Midcap Fund Equity Scheme - Mid Cap Fund | -9.71 | -3.35 | 2.02 | -8.88 | 16.32 | 17.92 | 15.92 | 0.64 |
| Edelweiss Mid Cap Fund Equity Scheme - Mid Cap Fund | -9.63 | -7.95 | -4.93 | -3.68 | 18.18 | 15.44 | – | 0.41 |
| Mahindra Manulife Mid Cap Fund Equity Scheme - Mid Cap Fund | -11.75 | -10.74 | -7.91 | -3.72 | 14.67 | 14.37 | – | 0.48 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.62 | 1.70 | 3.28 | 6.79 | 7.32 | 6.82 | 6.36 | 0.34 |
| ICICI Prudential Balanced Advantage Fund Hybrid Scheme - Balanced Advantage Fund | -4.21 | -3.19 | -1.36 | -1.63 | 9.89 | 9.44 | 10.73 | 0.71 |
| ICICI Prudential Ultra Short to Short Term Fund Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | -0.04 | 1.02 | 2.73 | 5.81 | 7.27 | 6.60 | 7.04 | – |
| ICICI Prudential Floating Interest Rates Fund Debt Scheme - Floater Fund | -0.45 | 0.44 | 2.26 | 5.56 | 7.52 | 6.90 | 7.52 | – |
| ICICI Prudential Children's Fund Solution Oriented Scheme - Children's Fund | -6.65 | -6.08 | -6.25 | -7.91 | 11.23 | 10.05 | 10.73 | 1.19 |
| ICICI Prudential Large Cap Fund Equity Scheme - Large Cap Fund | -4.64 | -6.13 | -6.52 | -11.07 | 9.57 | 9.14 | 12.74 | 0.71 |
| ICICI Prudential FMCG Fund Sectoral/Thematic - FMCG | -7.80 | -12.20 | -15.30 | -24.50 | -5.19 | 3.13 | 8.45 | 1.17 |
| ICICI Prudential Gilt Fund Debt Scheme - Gilt Fund | -2.46 | -2.41 | 0.27 | 1.16 | 6.15 | 6.04 | 7.10 | 0.49 |