ICICI Prudential Mutual FundMid CapDirect plan, growth

ICICI Prudential Mid Cap Fund

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NAV: ₹384.71; —11 Sept 2026
AUM (₹ Cr): 7,594; Average, April - June 2026
Expense ratio: 1.09%; Regular 1.83%
Risk: Very High; SEBI riskometer

1Y return: 15.1%+7.9%; Benchmark 7.2%
3Y CAGR: 20.5%+5.6%; Benchmark 14.9%
5Y CAGR: 17.8%+1.3%; Benchmark 16.5%

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ICICI Prudential Mid Cap Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-2.3%	+2.6%	+15.0%	+8.5%	+15.1%	+20.5%	+17.8%	+16.9%	+19.3%
Nifty Midcap 150 TRI	—	—	—	—	7.2%	14.9%	16.5%	17.0%	18.0%
Mid Cap average	-1.4%	5.9%	17.0%	7.0%	8.5%	16.3%	15.9%	16.2%	18.5%
Difference	—	—	—	—	+7.9%	+5.6%	+1.3%	-0.1%	+1.3%

Portfolio

Fund details

Fund house: ICICI Prudential Mutual Fund
Category: Equity · Mid Cap
SEBI classification: Equity / Mid Cap
Benchmark: Nifty Midcap 150 TRI
Launch date: 2 Apr 2006 (20.4 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Lalit Kumar
Minimum SIP: ₹100
Minimum lumpsum: ₹5,000 (then ₹1,000)
Exit load: 1.00%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF109K011N7
ISIN, Regular Growth: INF109K01AN2
Scheme code: 120381, 102528

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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