ICICI Prudential Midcap Fund

Mid CapEquityVery High risk Rank 4 of 35

NAV · Direct-Growth

₹394.22-4.83-1.21%

As of 1 Sept 2026 · AMFI

NAV growth+19.9%

Sep ’25Sep ’26

Arthkar verdictA balanced read

Returns

Beats category

1Y, 3Y, 5Y all ahead

Cost

High

1.13% vs 0.67% peers

Volatility

Above average

18.7% vs 17.8% cat (3Y)

Consistency

Strong

positive in 11 of 12 years

Beats its Mid Cap category on 1Y, 3Y & 5Y — but has run more volatile than peers.

1Y return

+19.9%

+14.0 vs cat

3Y CAGR

+23.0%

+8.8 vs cat

5Y CAGR

+18.6%

+5.2 vs cat

AUM

₹8.0K Cr

fund size

Expense

1.13%

direct plan

Volatility 3Y

18.7%

▲ vs 17.8%

Go deeper on ICICI Prudential Midcap Fund

Two data-only views, computed from this fund's real NAV history — no projections.

ICICI Prudential Midcap Fund SIP returnsWhat ₹1,000–₹25,000/month actually became, 3 to 20 years — real results, with drawdowns and an FD comparison.ICICI Prudential Midcap Fund real oddsYour real chances over every start date in history — how often it made money and beat a fixed deposit.

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 18.6% 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)

₹394.2200

Last 1Y

+19.86%

Sept 25Min ₹323.62 · Max ₹399.30 · 248 ptsSept 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

3 / 5

Watch a few items. Read the signal detail before investing.

Expense ratio
1.13% — above the typical 1% for equity.
AUM size
₹8.0K Cr — reasonable for a mid-cap fund.
Sector concentration
Top 3 sectors = 69.1% — 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	-0.66%	-0.86%	16/ 40
1M	+3.13%	+1.87%	9/ 39
3M	+5.14%	+4.93%	33/ 39
6M	+9.34%	+4.53%	18/ 38
YTD	+11.18%	+2.86%	7/ 37
1Y	+19.86%	+5.83%	2/ 37
2Y	+9.71%	+0.37%	5/ 35
3Y	+22.98%	+14.22%	4/ 35
5Y	+18.60%	+13.42%	7/ 29
7Y	+23.01%	+19.37%	11/ 27
10Y	+17.47%	+14.10%	9/ 24

Portfolio composition

Asset allocation

Equity97.95%
Cash2.05%

By market cap

Large cap21.93%
Mid cap66.72%
Small cap15.02%

Concentration

Holdings

Avg market cap

₹68.9K Cr

Top 10 stocks

38.07%

Top 5 stocks

22.54%

Top 3 sectors

69.06%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
Apar Industries Ltd
—5.48%
1
Apar Industries Ltd
—5.48%
1
Apar Industries Ltd
—5.48%
1
BSE Ltd
—5.39%
1
BSE Ltd
—5.39%
2
BSE Ltd
—4.99%
2
BSE Ltd
—4.99%
2
BSE Ltd
—4.99%
1
Apar Industries Ltd
—4.94%
1
Apar Industries Ltd
—4.94%
2
Hindustan Petroleum Corp Ltd
—4.77%
2
Hindustan Petroleum Corp Ltd
—4.77%
1
Jindal Steel Ltd
—4.72%
2
Multi Commodity Exchange of India Ltd
—4.70%
2
Multi Commodity Exchange of India Ltd
—4.70%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio37.2432.71+4.53
P/B ratio4.304.76-0.46
Price / Sales1.853.59-1.74
Price / Cash Flow13.1624.02-10.86
Dividend yield0.89%0.73%+0.16
Return on equity (ROE)23.32%21.57%+1.75

Risk metrics

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

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
19.1918.5416.7319.2017.8316.40
Sharpe ratio
Risk-adjusted return — higher is better.
0.520.870.740.240.680.65
Sortino ratio
Like Sharpe but only counts downside volatility.
0.911.491.240.391.051.03
Beta
1 = moves with the market. <1 = less volatile.
1.001.000.950.960.950.93

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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