ICICI Prudential Mid Cap Fund · Regular · Growth
NAV
₹338.3500
as of 31 Jul 2026
Expense Ratio
1.85%
AUM
₹7,583 Cr
Lumpsum returns (CAGR)
- 1Y
- +14.01%
- 3Y
- +21.83%
- 5Y
- +17.12%
- Since Inception
- +17.57%
SIP returns (XIRR)
- 1Y
- +15.97%
- 3Y
- +16.74%
- 5Y
- +18.85%
- Since Inception
- +16.32%
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹15,46,625 today — ₹5,95,000 invested, 18.4% XIRR.
₹5,95,000
Invested
₹15,46,625
Value today
18.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹4,58,531 today (16.5% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹30,38,684.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹15,46,625 in this fund vs ₹16,11,777 in the benchmark — underperformance of ₹65,152.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹5,61,577 today (5.62×).
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, annualised0.65
Sharpe Ratio
+0.17
Alpha
0.12
Beta
0.63
Sortino
18.27%
Std Dev
-11.93%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Capital Markets13.46%
- Industrial Products12.58%
- Electrical Equipment9.99%
- Auto Components9.45%
- Ferrous Metals7.42%
- Chemicals & Petrochemicals5.99%
- Realty5.61%
- Fertilizers & Agrochemicals3.74%
- Petroleum Products3.66%
- Finance3.54%
- Consumer Durables3.27%
- Financial Technology (Fintech)2.92%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Apar Industries Ltd.5.48%
- 2Bse Ltd.4.99%
- 3Multi Commodity Exchange Of India Ltd.4.48%
- 4Jindal Steel Ltd.3.77%
- 5Hindustan Petroleum Corporation Ltd.3.66%
- 6Apl Apollo Tubes Ltd.3.28%
- 7Bharat Forge Ltd.3.21%
- 8Muthoot Finance Ltd.3.15%
- 9Kei Industries Ltd.3.02%
- 10Pb Fintech Ltd.2.92%
Investment Objective
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, making them suitable for investors with moderate to high risk appetite.
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 ₹7,583 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Midcap 150 TRI. The current expense ratio is 1.85%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations