ICICI Prudential Mid Cap Fund · Regular · Growth
NAV
₹336.4000
as of 14 Jul 2026
Expense Ratio
1.85%
AUM
₹7,039 Cr
Lumpsum returns (CAGR)
- 1Y
- +12.13%
- 3Y
- +22.83%
- 5Y
- +17.21%
- Since Inception
- +17.58%
SIP returns (XIRR)
- 1Y
- +16.20%
- 3Y
- +16.84%
- 5Y
- +18.94%
- Since Inception
- +16.33%
What history actually did — last 10 years (Jul 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹15,60,353 today — ₹6,00,000 invested, 18.4% XIRR.
₹6,00,000
Invested
₹15,60,353
Value today
18.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹4,58,123 today (16.4% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2016 would still hold ₹30,20,881.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹15,60,353 in this fund vs ₹16,29,966 in the benchmark — underperformance of ₹69,613.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Jul 2016 – Jul 2026) (22 Mar 2020) would be ₹5,58,340 today (5.58×).
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, annualised0.54
Sharpe Ratio
+0.14
Alpha
0.12
Beta
0.52
Sortino
18.75%
Std Dev
-12.53%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 May 2026- Capital Markets14.02%
- Industrial Products12.81%
- Electrical Equipment9.45%
- Auto Components9.03%
- Ferrous Metals8.48%
- Chemicals & Petrochemicals5.43%
- Realty5.16%
- Fertilizers & Agrochemicals4.05%
- Finance3.95%
- Petroleum Products3.68%
- Consumer Durables3.23%
- Financial Technology (Fintech)3.08%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with ICICI Prudential MidCap Fund - Direct Plan - IDCW
- 1Bse Ltd.5.39%
- 2Multi Commodity Exchange Of India Ltd.4.70%
- 3Apar Industries Ltd.4.61%
- 4Jindal Steel Ltd.4.32%
- 5Hindustan Petroleum Corporation Ltd.3.68%
- 6Muthoot Finance Ltd.3.54%
- 7Apl Apollo Tubes Ltd.3.38%
- 8Pb Fintech Ltd.3.08%
- 9Kei Industries Ltd.2.96%
- 10Bharat Forge Ltd.2.95%
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 ₹7,039 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