EquityMid Cap FundDirect · Growth
ICICI Prudential MidCap Fund - Direct Plan - Growth
ICICI Prudential · Scheme 120381
₹386.22▲ 0.20%NAV · 2026-08-05
Decent FundScore
AUM
—
Expense ratio
—
3Y CAGR
23.8%
Risk level
High
Min SIP
—
Benchmark
Nifty Midcap 150 TRI
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 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.