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InvestVerdict

ICICI Prudential Mid Cap Fund

Direct Plan · Growth · Mid Cap · Scheme code 120381

NAV₹399.0000as on 27 Aug 2026
Fund houseICICI Prudential Mutual Fund
CategoryMid Cap
Plan & optionDirect · Growth
History13.7 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 4.914.8610.74 22.2424.3719.63 23.3317.7719.66
Nifty Midcap 150
benchmark		 1.724.387.82 13.0017.68— ——20.15
Mid Cap
category median		 ——— 10.2119.8417.23 —17.08—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 16.8% 1.06 1.46 0.99 2.83% -44.0% 92.15
Nifty Midcap 150
benchmark		 15.7%0.71 0.97—— -21.1%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 46 months this scheme and its benchmark share.

Growth of ₹100 since launch

-94098271,2452014201620182020202220242026InvestVerdict

Drawdown from peak (%)

0%-15%-31%-46%2014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
623 -34.1% 15.3% 126.9% 16%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

ICICI Prudential Mid Cap Fund

Direct Plan · Growth

Allocation

By asset

Equity98.36%
Cash & Equivalents1.63%

By market cap

Large Cap22.83%
Mid Cap63.23%
Small Cap12.30%

Concentration

Number of stocks81
Top 5 stocks21.53%
Top 10 stocks38.21%
Top 20 stocks61.53%
Largest holding4.72%
Largest sectorIndustrial Products 13.24%
Effective stocks40.6
Cash1.63%
InvestVerdict

ICICI Prudential Mid Cap Fund

Direct Plan · Growth · holdings

Top 18 holdings

#CompanySector% of fund
1— Ferrous Metals4.72%
2— Capital Markets4.51%
3— Industrial Products4.20%
4— Capital Markets4.13%
5— Electrical Equipment3.97%
6— Finance3.97%
7— Ferrous Metals3.36%
8— Telecom - Services3.16%
9— Diversified Metals3.12%
10— Financial Technology (Fintech)3.06%
11— Fertilizers & Agrochemicals3.00%
12— Auto Components3.00%
13— Industrial Products2.57%
14— Petroleum Products2.47%
15— Realty2.43%
16— Industrial Products2.04%
17— Capital Markets2.01%
18— Electrical Equipment1.99%

Sector split

Industrial Products — 13.2%Capital Markets — 12.4%Auto Components — 8.3%Ferrous Metals — 8.1%Electrical Equipment — 7.7%Chemicals & Petrochemicals — 5.5%Realty — 5.1%Fertilizers & Agrochemicals — 4.8%Finance — 4.4%Other — 30.6%Industrial Products13.2%Capital Markets12.4%Auto Components8.3%Ferrous Metals8.1%Electrical Equipment7.7%Chemicals & Petrochemicals5.5%Realty5.1%Fertilizers & Agrochemica…4.8%Finance4.4%Other30.6%
Industrial Products13.24%
Capital Markets12.44%
Auto Components8.30%
Ferrous Metals8.08%
Electrical Equipment7.66%
Chemicals & Petrochemicals5.45%
Realty5.07%
Fertilizers & Agrochemicals4.82%
Finance4.37%
Telecom - Services3.16%

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹1,022,326 ₹422,326 21.48%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 29 Aug 2026.