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EquityMid Cap FundDirect · Growth

ICICI Prudential MidCap Fund - Direct Plan - Growth

ICICI Prudential · Scheme 120381

386.22 0.20%NAV · 2026-08-05
66
Decent FundScore
Start SIP
AUM
Expense ratio
3Y CAGR
23.8%
Risk level
High
Min SIP
Benchmark
Nifty Midcap 150 TRI

NAV Growth

Loading NAV history…

Historical returns

PeriodReturn
1 Month+1.49%
3 Months+3.12%
6 Months+8.55%
1 Year+15.87%
3 Years (CAGR)+23.79%
5 Years (CAGR)+18.25%
10 Years (CAGR)+17.61%
Since Launch+19.47%

Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.

FundScore breakdown

Six explainable dimensions. How the score works →

Returns86
Consistency60
Risk-adjusted57
Downside protection36
Cost efficiency80
Portfolio quality50

Why this fund scores well

  • 3Y CAGR: +23.8%
  • 3Y CAGR vs category: +4.0% vs category avg
  • Positive 3Y windows: 95% of rolling 3Y windows positive
  • Alpha vs benchmark: +11.8%
  • Direct plan: no distributor commission

What to watch

  • Beat category: beat category in 52% of windows
  • Sortino ratio: 0.94
  • Max drawdown: -44%

Risk metrics

Sharpe ratio
0.77
Sortino ratio
0.94
Volatility
17.03%
Max drawdown
-44.04%
Downside capture
93.90%

SIP return calculator

Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.

Portfolio & holdings

Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.

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