Equity Scheme - Mid Cap FundICICI Prudential Mutual Fund

ICICI Prudential MidCap Fund - Direct Plan - Growth

₹378.0200▲ 4.9100 (1.32%)

Scheme Type

Open Ended Schemes

NAV History

+27.52%

365 data points · Period:1Y

Returns

CAGR

+1.32%

-1.27%

-0.66%

+11.61%

+22.67%

+17.94%

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹12,752

+27.5%

3Y Ago

₹21,890

+118.9%

5Y Ago

₹39,796

+298.0%

Past performance ≠ future results

Fund Analytics

Score: 54.7 / 100

Performance

Total Returns

Simple return over period

+10.16%

CAGR

Compound annual growth rate

+10.16%

Growth of ₹10K

Hypothetical investment value

₹11,016

SIP XIRR

SIP internal rate of return

+12.25%

Risk

Volatility (Ann.)

Std deviation of returns

16.85%LOW

Max Drawdown

Worst peak-to-trough

-9.08%

Sharpe Ratio

Risk-adjusted return

0.25POOR

Sortino Ratio

Downside risk-adjusted return

0.36POOR

Benchmark

Beta

Market sensitivity

1.16AGG

Alpha

Excess return vs benchmark

+17.34%

Tracking Error

Deviation from benchmark

9.08%

Information Ratio

Alpha per unit tracking error

1.91

Treynor Ratio

Return per unit systematic risk

3.58

Capture

Upside Capture

Participation in market gains

123.69%

Downside Capture

Participation in market losses

98.23%

Rolling Returns

1Y Rolling CAGR

Avg 26.9% (-3.0% – 89.4%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-07-08

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+10.2%-5.3%

+17.3%

3Y+23.7%+8.3%

+15.3%

5Y+18.3%+9.8%

+8.6%

Beta

1Y:1.163Y:1.085Y:0.97

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹3,96,957

Total Value

₹6,96,957

*Based on historical CAGR. Projections are illustrative, not guaranteed