ICICI Prudential Mid Cap Fund · Regular · Growth
NAV
₹327.4000
as of 29 Sept 2026
Expense Ratio
1.84%
AUM
₹7,594 Cr
Lumpsum returns (CAGR)
- 1Y
- +11.90%
- 3Y
- +19.04%
- 5Y
- +15.24%
- Since Inception
- +17.25%
SIP returns (XIRR)
- 1Y
- +5.74%
- 3Y
- +12.00%
- 5Y
- +16.49%
- Since Inception
- +15.91%
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹14,84,604 today — ₹6,00,000 invested, 17.3% XIRR.
₹6,00,000
Invested
₹14,84,604
Value today
17.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹4,23,052 today (15.5% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹27,45,917.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹14,84,604 in this fund vs ₹14,86,748 in the benchmark — underperformance of ₹22,493.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹5,43,402 today (5.43×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.93
Sharpe Ratio
+0.22
Alpha
0.12
Beta
0.93
Sortino
17.03%
Std Dev
-11.93%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Capital Markets13.13%
- Industrial Products12.57%
- Electrical Equipment9.84%
- Auto Components9.80%
- Ferrous Metals7.96%
- Chemicals & Petrochemicals6.01%
- Realty5.54%
- Petroleum Products4.50%
- Fertilizers & Agrochemicals3.39%
- Finance3.32%
- Financial Technology (Fintech)3.14%
- Consumer Durables2.87%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Apar Industries Ltd.5.77%
- 2Multi Commodity Exchange Of India Ltd.5.30%
- 3Hindustan Petroleum Corporation Ltd.4.50%
- 4Jindal Steel Ltd.3.96%
- 5Bse Ltd.3.95%
- 6Apl Apollo Tubes Ltd.3.80%
- 7Pb Fintech Ltd.3.14%
- 8Kei Industries Ltd.2.99%
- 9Bharat Forge Ltd.2.94%
- 10Muthoot Finance Ltd.2.92%
What this fund does
ICICI Prudential Mid Cap Fund · Regular · Growth seeks to generate long-term capital appreciation by investing in mid-cap companies — ranked 101st to 250th by market capitalisation. These companies offer a balance of growth potential and relative stability, with wider price swings than large-caps.
About This Fund
ICICI Prudential Mid Cap Fund · Regular · Growth is a Mid Cap mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 21 years. It manages assets worth ₹7,594 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty Midcap 150 TRI. The current expense ratio is 1.84%.