NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	ICICI Pru Mid Cap Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹5,000
Expense Ratio	1.10%
NAV	₹377.47 (11 Nov 2026)
Fund Size	₹7,695.30 Cr
Fund Started	01 Jan 2013
Lock-in Period	No lock-in
Exit Load	1.00%If units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment NilIf units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment

Returns	ICICI Pru Mid Cap Fund - Direct (G)
1M	2.73%
3M	-4.41%
6M	-2.79%
1Y	7.72%
3Y	19.75%
5Y	14.87%
Since Inception	18.80%

Trailing risk-adjusted performance measures

Risk Ratio	ICICI Pru Mid Cap Fund - Direct (G)
Alpha	4.98
Beta	1.02
Sharpe	0.72
Standard Deviation	5.62

Holding Analysis	ICICI Pru Mid Cap Fund - Direct (G)
Top 5 Holdings	25.13%
Top 10 Holdings	39.66%
Portfolio Turnover	0.15
Equity	97.78%
Debt	2.43%
Cash	—

Fund Manager	ICICI Pru Mid Cap Fund - Direct (G)
Name
Managing Since	08 Aug 2022

About	ICICI Pru Mid Cap Fund - Direct (G)
AMC	ICICI Prudential Mutual Fund
Scheme Category	Mid Cap Fund
Benchmark	Nifty Midcap 150 TRI
Launch Date	01 Jan 2013