ICICI Prudential MidCap Fund - IDCW

Open Ended Schemes(Equity Scheme - Mid Cap Fund)Very High Risk★★★★★ISIN INF109K01EH6

NAV · 06-Jul-2026

₹43.9400

+1.49%

+5.79%

1Y (CAGR)

+1.18%

3Y (CAGR)

+13.60%

5Y (CAGR)

+8.32%

Since inception (CAGR)

+3.07%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

19.66%

Downside dev (3y)

18.74%

Max drawdown (3y)

-28.1%

Sharpe (3y)

0.36

SIP XIRR (3y)

+7.74%

SIP XIRR (5y)

+9.75%

Calendar-year returns

2020 +9.6%2021 +33.9%2022 -5.9%2023 +21.7%2024 +16.4%2025 +2.0%

Fund facts

Fund managerLalit Kumar · Sharmila D’mello

AUM₹77,893 Cr

TER · AMFI officialDirect 1.15% · Regular 1.88% (2026-06-30)

Launch date06-Sep-2004

Plan typeOpen Ended · Equity

Min lumpsumRs. 5000/- (plus in multiple of Re. 1/-)

Lock-inNone

Volatility17.04

AMCICICI Prudential Asset Management Company Limited

Objective · The primary objective of the Scheme is to seek to generate capital appreciation by actively investing in diversified mid cap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

scheme documents ↗