ICICI Prudential MidCap Fund

Mid CapEquity SEBI-regulated

NAV (Direct-Growth)

₹380.5400

As of 3 Jul 2026 · AMFI

AUM

₹7.8K Cr

Expense ratio

0.87%

1Y returns

+11.36%

cat 4.74%

3Y CAGR

+24.75%

cat 19.41%

5Y CAGR

+19.01%

cat 16.88%

Std deviation 3Y

+18.63%

cat 18.12%

In plain English

ICICI Prudential MidCap Fund is a Mid Cap scheme from ICICI Prudential. The portfolio is ~98% in equities. Long-run track record: about 19.0% CAGR over 5 years. Volatility is high — expect 30 %+ paper losses during major corrections. Worst historical drawdown: -44% in Mar 2020, recovered in 8 months. Wrong fit if you need this money in less than 5 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF109K011N7

NAV (Direct-Growth)

₹380.5400

Last 1Y

+11.08%

Jul 25Min ₹323.62 · Max ₹390.26 · 244 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2020

-44.0%

Peak ₹115.08 on 8 Jan 2018 → trough ₹64.40 on 23 Mar 2020 (27 months down).

Recovered in 8 months· 2 Dec 2020

Aug 2013

-24.5%

Peak ₹35.05 on 7 Jan 2013 → trough ₹26.47 on 28 Aug 2013 (8 months down).

Recovered in 4 months· 20 Dec 2013

Feb 2016

-22.6%

Peak ₹78.29 on 5 Aug 2015 → trough ₹60.61 on 29 Feb 2016 (7 months down).

Recovered in 6 months· 31 Aug 2016

Apr 2025

-21.3%

Peak ₹338.40 on 24 Sept 2024 → trough ₹266.43 on 7 Apr 2025 (7 months down).

Recovered in 3 months· 26 Jun 2025

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

4 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.87% — typical for category.
AUM size
₹7.8K Cr — reasonable for a mid-cap fund.
Sector concentration
Top 3 sectors = 70.4% — fairly concentrated.
Style drift
Allocation matches the declared category mandate.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	+0.42%	-0.40%	30/ 33
1M	+12.09%	+9.42%	5/ 33
3M	+9.94%	+4.68%	3/ 31
6M	+6.66%	+3.43%	7/ 31
YTD	+7.09%	+3.69%	7/ 31
1Y	+11.36%	+4.74%	3/ 30
2Y	+15.32%	+8.93%	3/ 29
3Y	+24.75%	+19.41%	4/ 29
5Y	+19.01%	+16.88%	9/ 25
7Y	+20.38%	+16.44%	11/ 22
10Y	+18.31%	+16.54%	7/ 20

Portfolio composition

Asset allocation

Equity97.91%
Cash2.09%

By market cap

Large cap10.61%
Mid cap75.99%
Small cap15.02%

Concentration

Holdings

Avg market cap

₹68.0K Cr

Top 10 stocks

38.60%

Top 5 stocks

22.70%

Top 3 sectors

70.39%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
BSE Ltd
—5.39%
1
Jindal Steel Ltd
—4.72%
2
Multi Commodity Exchange of India Ltd
—4.70%
3
Apar Industries Ltd
—4.61%
2
Multi Commodity Exchange of India Ltd
—4.51%
4
Jindal Steel Ltd
—4.32%
3
APL Apollo Tubes Ltd
—4.20%
4
BSE Ltd
—4.13%
5
Apar Industries Ltd
—3.97%
6
Muthoot Finance Ltd
—3.97%
5
Hindustan Petroleum Corp Ltd
—3.68%
6
Muthoot Finance Ltd
—3.54%
7
APL Apollo Tubes Ltd
—3.38%
7
Jindal Stainless Ltd
—3.36%
8
Bharti Hexacom Ltd
—3.16%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio29.4631.18-1.72
P/B ratio4.434.54-0.11
Price / Sales2.153.40-1.25
Price / Cash Flow14.4622.96-8.50
Dividend yield0.86%0.80%+0.06
Return on equity (ROE)20.29%18.19%+2.10

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
19.1918.6316.7919.7518.1216.55
Sharpe ratio
Risk-adjusted return — higher is better.
0.360.950.790.150.790.72
Sortino ratio
Like Sharpe but only counts downside volatility.
0.621.641.330.261.241.16
Beta
1 = moves with the market. <1 = less volatile.
1.001.000.960.960.950.93

Peers in Mid Cap

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

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