ReviewDirect · Growth

ICICI Prudential Mid Cap Fund

ICICI Prudential Mutual Fund Equity Schemes - Mid Cap Fund13.7 years

This scheme aims to generate long term capital appreciation by investing in diversified midcap stocks portfolio. It will predominantly invest in companies with market capitalization falling between the lowest and the highest market capitalisation among the constituents of Nifty Midcap 100 Index.

NAV: 373.88; 15 Sept 2026
1Y: +15.1%; Trailing CAGR
Upside capture: +94%; Vs NIFTY MIDCAP 150 TRI
Downside capture: +88%; Lower is better

NAV path pending

NAV

Path not in current snapshots

n/a

Returns

Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.

Trailing CAGR

Point-to-point, calendar-day annualized

1Y+15.1%
3Y+20.5%
5Y+17.8%
10Y+16.9%
SI+19.3%

SIP XIRR

Equal monthly instalments to latest NAV

1Y+14.5%
3Y+16.0%
5Y+19.4%
10Y+19.2%

Since inception: +19.3%; Calendar-day CAGR
Excess 1Y: +4.7%; Category median, same plan and option
3Y win rate: +15%; Windows beating the median
3Y percentile: 67; Vs comparable share classes
Worst rolling 3Y: -9.9%; 2636 daily-ending windows
Median rolling 3Y: +21.3%; Calendar-day CAGR
Positive rolling 5Y: +99%; 2143 daily-ending windows
SIP 3Y XIRR: +16.0%; Simulated monthly SIP

Official benchmark

Date-aligned against NIFTY MIDCAP 150 TRI. Capture ratios use common month-end observations through 15 Sept 2026.

1Y excess: +8.2%; Fund minus TRI
3Y excess: +6.1%; Fund minus TRI
Upside capture: +94%; Benchmark-up months
Downside capture: +88%; Lower is better

Drawdown

Peak to trough from a running NAV high. Move across the path to read a date.

Drawdown

Path not in current snapshots

n/a

Average recovery: 13 days; 145 recovered episodes
Longest recovery: 254 days; Trough to prior peak
Current spell: 14 days; Days below latest peak
Time below peak: +87%; NAV observations

8 Jan 2018 – 2 Dec 2020
Trough 23 Mar 2020 · recovered in 254 days
-44.0%
7 Jan 2013 – 20 Dec 2013
Trough 28 Aug 2013 · recovered in 114 days
-24.5%
5 Aug 2015 – 31 Aug 2016
Trough 29 Feb 2016 · recovered in 184 days
-22.6%
24 Sept 2024 – 26 Jun 2025
Trough 7 Apr 2025 · recovered in 80 days
-21.3%

Dimensions

0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.

Returns
67
Vs category
79
Consistency
27
Risk-adjusted
67
Drawdown
0
Mean
48

Portfolio

31 Aug 2026 · 81 holdings · top 10 are 38.1%.

Top 5: 22.5%
Top 10: 38.1%
Largest holding: 5.8%
Effective holdings: 39.2

Apar Industries Ltd
Diversified
5.8%
Multi Commodity Exchange Of India Ltd
Financial
5.3%
Hindustan Petroleum Corporation Ltd
Energy & Utilities
4.5%
Jindal Steel & Power Ltd
Materials
4.0%
BSE Ltd
Financial
4.0%

Decision

Quantitative read of the live evidence. An explanation can only restate what is already here.

As of 11 Sept 2026

Review

Engine status

Review

Closer look

Why this status

Maximum drawdown exceeded 35%.

Supporting reads

Three-year return is above the category median.
Risk-adjusted return sits above the documented risk-free proxy.

Worth investigating

Same-category peers with enough history to inspect beside this fund.

All funds

ReviewDirect · Growth

ICICI Prudential Mid Cap Fund

ICICI Prudential Mutual Fund Equity Schemes - Mid Cap Fund13.7 years

NAV: 373.88; 15 Sept 2026
1Y: +15.1%; Trailing CAGR
Upside capture: +94%; Vs NIFTY MIDCAP 150 TRI
Downside capture: +88%; Lower is better

Sept 2024 – Sept 2026

All funds

ReviewDirect · Growth

ICICI Prudential Mid Cap Fund

ICICI Prudential Mutual Fund Equity Schemes - Mid Cap Fund13.7 years

NAV: 373.88; 15 Sept 2026
1Y: +15.1%; Trailing CAGR
Upside capture: +94%; Vs NIFTY MIDCAP 150 TRI
Downside capture: +88%; Lower is better

NAV path pending

NAV

15 Sept 2026 · +10.9% over 1Y

373.88

Sept 2025323.62 – 399.30Sept 2026

Returns

Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.

Trailing CAGR

Point-to-point, calendar-day annualized

1Y+15.1%
3Y+20.5%
5Y+17.8%
10Y+16.9%
SI+19.3%

SIP XIRR

Equal monthly instalments to latest NAV

1Y+14.5%
3Y+16.0%
5Y+19.4%
10Y+19.2%

Since inception: +19.3%; Calendar-day CAGR
Excess 1Y: +4.7%; Category median, same plan and option
3Y win rate: +15%; Windows beating the median
3Y percentile: 67; Vs comparable share classes
Worst rolling 3Y: -9.9%; 2636 daily-ending windows
Median rolling 3Y: +21.3%; Calendar-day CAGR
Positive rolling 5Y: +99%; 2143 daily-ending windows
SIP 3Y XIRR: +16.0%; Simulated monthly SIP

Official benchmark

Date-aligned against NIFTY MIDCAP 150 TRI. Capture ratios use common month-end observations through 15 Sept 2026.

1Y excess: +8.2%; Fund minus TRI
3Y excess: +6.1%; Fund minus TRI
Upside capture: +94%; Benchmark-up months
Downside capture: +88%; Lower is better

Drawdown

Peak to trough from a running NAV high. Move across the path to read a date.

Drawdown

15 Sept 2026

-6.4%

Jan 2013-43.2% – 0.0%Sept 2026

Average recovery: 13 days; 145 recovered episodes
Longest recovery: 254 days; Trough to prior peak
Current spell: 14 days; Days below latest peak
Time below peak: +87%; NAV observations

8 Jan 2018 – 2 Dec 2020
Trough 23 Mar 2020 · recovered in 254 days
-44.0%
7 Jan 2013 – 20 Dec 2013
Trough 28 Aug 2013 · recovered in 114 days
-24.5%
5 Aug 2015 – 31 Aug 2016
Trough 29 Feb 2016 · recovered in 184 days
-22.6%
24 Sept 2024 – 26 Jun 2025
Trough 7 Apr 2025 · recovered in 80 days
-21.3%

Dimensions

0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.

Returns
67
Vs category
79
Consistency
27
Risk-adjusted
67
Drawdown
0
Mean
48

Portfolio

31 Aug 2026 · 81 holdings · top 10 are 38.1%.

Top 5: 22.5%
Top 10: 38.1%
Largest holding: 5.8%
Effective holdings: 39.2

Apar Industries Ltd
Diversified
5.8%
Multi Commodity Exchange Of India Ltd
Financial
5.3%
Hindustan Petroleum Corporation Ltd
Energy & Utilities
4.5%
Jindal Steel & Power Ltd
Materials
4.0%
BSE Ltd
Financial
4.0%

Decision

Quantitative read of the live evidence. An explanation can only restate what is already here.

As of 11 Sept 2026

Review

Engine status

Review

Closer look

Why this status

Maximum drawdown exceeded 35%.

Supporting reads

Three-year return is above the category median.
Risk-adjusted return sits above the documented risk-free proxy.

NAV

Path not in current snapshots

n/a

Returns

Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.

Trailing CAGR

Point-to-point, calendar-day annualized

1Y+15.1%
3Y+20.5%
5Y+17.8%
10Y+16.9%
SI+19.3%

SIP XIRR

Equal monthly instalments to latest NAV

1Y+14.5%
3Y+16.0%
5Y+19.4%
10Y+19.2%

Since inception: +19.3%; Calendar-day CAGR
Excess 1Y: +4.7%; Category median, same plan and option
3Y win rate: +15%; Windows beating the median
3Y percentile: 67; Vs comparable share classes
Worst rolling 3Y: -9.9%; 2636 daily-ending windows
Median rolling 3Y: +21.3%; Calendar-day CAGR
Positive rolling 5Y: +99%; 2143 daily-ending windows
SIP 3Y XIRR: +16.0%; Simulated monthly SIP

Official benchmark

Date-aligned against NIFTY MIDCAP 150 TRI. Capture ratios use common month-end observations through 15 Sept 2026.

1Y excess: +8.2%; Fund minus TRI
3Y excess: +6.1%; Fund minus TRI
Upside capture: +94%; Benchmark-up months
Downside capture: +88%; Lower is better

Drawdown

Peak to trough from a running NAV high. Move across the path to read a date.

Drawdown

Path not in current snapshots

n/a

Average recovery: 13 days; 145 recovered episodes
Longest recovery: 254 days; Trough to prior peak
Current spell: 14 days; Days below latest peak
Time below peak: +87%; NAV observations

8 Jan 2018 – 2 Dec 2020
Trough 23 Mar 2020 · recovered in 254 days
-44.0%
7 Jan 2013 – 20 Dec 2013
Trough 28 Aug 2013 · recovered in 114 days
-24.5%
5 Aug 2015 – 31 Aug 2016
Trough 29 Feb 2016 · recovered in 184 days
-22.6%
24 Sept 2024 – 26 Jun 2025
Trough 7 Apr 2025 · recovered in 80 days
-21.3%

Dimensions

0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.

Returns
67
Vs category
79
Consistency
27
Risk-adjusted
67
Drawdown
0
Mean
48

Portfolio

31 Aug 2026 · 81 holdings · top 10 are 38.1%.

Top 5: 22.5%
Top 10: 38.1%
Largest holding: 5.8%
Effective holdings: 39.2

Apar Industries Ltd
Diversified
5.8%
Multi Commodity Exchange Of India Ltd
Financial
5.3%
Hindustan Petroleum Corporation Ltd
Energy & Utilities
4.5%
Jindal Steel & Power Ltd
Materials
4.0%
BSE Ltd
Financial
4.0%

Decision

Quantitative read of the live evidence. An explanation can only restate what is already here.

As of 11 Sept 2026

Review

Engine status

Review

Closer look

Why this status

Maximum drawdown exceeded 35%.

Supporting reads

Three-year return is above the category median.
Risk-adjusted return sits above the documented risk-free proxy.

Worth investigating

Same-category peers with enough history to inspect beside this fund.

NAV

15 Sept 2026 · +10.9% over 1Y

373.88

Sept 2025323.62 – 399.30Sept 2026

Returns

Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.

Trailing CAGR

Point-to-point, calendar-day annualized

1Y+15.1%
3Y+20.5%
5Y+17.8%
10Y+16.9%
SI+19.3%

SIP XIRR

Equal monthly instalments to latest NAV

1Y+14.5%
3Y+16.0%
5Y+19.4%
10Y+19.2%

Since inception: +19.3%; Calendar-day CAGR
Excess 1Y: +4.7%; Category median, same plan and option
3Y win rate: +15%; Windows beating the median
3Y percentile: 67; Vs comparable share classes
Worst rolling 3Y: -9.9%; 2636 daily-ending windows
Median rolling 3Y: +21.3%; Calendar-day CAGR
Positive rolling 5Y: +99%; 2143 daily-ending windows
SIP 3Y XIRR: +16.0%; Simulated monthly SIP

Official benchmark

Date-aligned against NIFTY MIDCAP 150 TRI. Capture ratios use common month-end observations through 15 Sept 2026.

1Y excess: +8.2%; Fund minus TRI
3Y excess: +6.1%; Fund minus TRI
Upside capture: +94%; Benchmark-up months
Downside capture: +88%; Lower is better

Drawdown

Peak to trough from a running NAV high. Move across the path to read a date.

Drawdown

15 Sept 2026

-6.4%

Jan 2013-43.2% – 0.0%Sept 2026

Average recovery: 13 days; 145 recovered episodes
Longest recovery: 254 days; Trough to prior peak
Current spell: 14 days; Days below latest peak
Time below peak: +87%; NAV observations

8 Jan 2018 – 2 Dec 2020
Trough 23 Mar 2020 · recovered in 254 days
-44.0%
7 Jan 2013 – 20 Dec 2013
Trough 28 Aug 2013 · recovered in 114 days
-24.5%
5 Aug 2015 – 31 Aug 2016
Trough 29 Feb 2016 · recovered in 184 days
-22.6%
24 Sept 2024 – 26 Jun 2025
Trough 7 Apr 2025 · recovered in 80 days
-21.3%

Dimensions

0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.

Returns
67
Vs category
79
Consistency
27
Risk-adjusted
67
Drawdown
0
Mean
48

Portfolio

31 Aug 2026 · 81 holdings · top 10 are 38.1%.

Top 5: 22.5%
Top 10: 38.1%
Largest holding: 5.8%
Effective holdings: 39.2

Apar Industries Ltd
Diversified
5.8%
Multi Commodity Exchange Of India Ltd
Financial
5.3%
Hindustan Petroleum Corporation Ltd
Energy & Utilities
4.5%
Jindal Steel & Power Ltd
Materials
4.0%
BSE Ltd
Financial
4.0%

Decision

Quantitative read of the live evidence. An explanation can only restate what is already here.

As of 11 Sept 2026

Review

Engine status

Review

Closer look

Why this status

Maximum drawdown exceeded 35%.

Supporting reads

Three-year return is above the category median.
Risk-adjusted return sits above the documented risk-free proxy.

ICICI Prudential Mid Cap Fund

Returns

Official benchmark

Drawdown

Dimensions

Portfolio

Decision

Worth investigating

Invesco India Mid Cap Fund

WhiteOak Capital Mid Cap Fund

Helios Mid Cap Fund

HSBC Midcap Fund

JM Mid Cap Fund

ICICI Prudential Mid Cap Fund

ICICI Prudential Mid Cap Fund

Returns

Official benchmark

Drawdown

Dimensions

Portfolio

Decision

Returns

Official benchmark

Drawdown

Dimensions

Portfolio

Decision

Worth investigating

Invesco India Mid Cap Fund

WhiteOak Capital Mid Cap Fund

Helios Mid Cap Fund

HSBC Midcap Fund

JM Mid Cap Fund

ICICI Prudential Mid Cap Fund

Returns

Official benchmark

Drawdown

Dimensions

Portfolio

Decision