ICICI Prudential MidCap Fund - Direct Plan - IDCW

Open Ended Schemes(Equity Scheme - Mid Cap Fund)Very High Risk★★★★★ISIN INF109K019M2

NAV · 06-Jul-2026

₹70.9300

+1.56%

+6.21%

1Y (CAGR)

+5.24%

3Y (CAGR)

+17.97%

5Y (CAGR)

+12.29%

Since inception (CAGR)

+10.94%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

18.54%

Downside dev (3y)

16.22%

Max drawdown (3y)

-25.6%

Sharpe (3y)

0.62

SIP XIRR (3y)

+11.71%

SIP XIRR (5y)

+13.81%

Calendar-year returns

2020 +12.9%2021 +38.0%2022 -2.4%2023 +26.2%2024 +21.0%2025 +6.1%

Fund facts

Fund managerLalit Kumar · Sharmila D’mello

AUM₹77,893 Cr

Expense ratio0.87% · 2026-05-31

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

Launch date06-Sep-2004

Plan typeOpen Ended · Equity

Min lumpsum₹5,000

Min SIP₹100

Lock-inNone

Volatility18.70

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 ↗