Equity Scheme - Mid Cap FundICICI Prudential Mutual Fund

ICICI Prudential MidCap Fund - Direct Plan - Growth

₹380.9300▲ 0.3900 (0.10%)

Scheme Type

Open Ended Schemes

NAV History

+20.60%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹12,060

+20.6%

3Y Ago

₹21,250

+112.5%

5Y Ago

₹38,466

+284.7%

Past performance ≠ future results

Fund Analytics

Score: 57.2 / 100

Performance

Total Returns

Simple return over period

+20.32%

CAGR

Compound annual growth rate

+20.32%

Growth of ₹10K

Hypothetical investment value

₹12,032

SIP XIRR

SIP internal rate of return

+20.84%

Risk

Volatility (Ann.)

Std deviation of returns

16.37%LOW

Max Drawdown

Worst peak-to-trough

-9.08%

Sharpe Ratio

Risk-adjusted return

0.88AVG

Sortino Ratio

Downside risk-adjusted return

1.26AVG

Benchmark

Beta

Market sensitivity

1.17AGG

Alpha

Excess return vs benchmark

+25.58%

Tracking Error

Deviation from benchmark

8.77%

Information Ratio

Alpha per unit tracking error

2.92

Treynor Ratio

Return per unit systematic risk

12.25

Capture

Upside Capture

Participation in market gains

127.33%

Downside Capture

Participation in market losses

91.77%

Rolling Returns

1Y Rolling CAGR

Avg 28.7% (-3.0% – 102.5%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-05-22

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+20.3%-3.6%

+25.6%

3Y+27.5%+9.9%

+17.3%

5Y+20.9%+10.4%

+10.6%

Beta

1Y:1.173Y:1.085Y:0.98

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

₹3,75,999

Total Value

₹6,75,999

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