IP
ICICI Prudential MidCap Fund
Equity · Mid Cap Fund
₹382.26
+0.92% 1D NAV change
NAV as of 31 Jul 2026
+14.9% · NAV · 1Y
1M
+0.67%
cat. —
3M
+2.92%
cat. —
6M
+10.51%
cat. —
1Y
+9.80%
cat. +5.68%
3Y
+23.20%
cat. +19.18%
5Y
+17.90%
cat. +16.90%
Peers Equity › Mid Cap Fund
Fund1Y3Y5Y
ICICI Prudential MidCap Fund+9.80%+23.20%+17.90%
Aditya Birla Sun Life Midcap Fund - Growth+4.50%+17.60%+15.40%
Axis Midcap Fund———
BANDHAN MIDCAP FUND - GROWTH+6.70%+19.30%—
Bank of India Mid Cap Fund———
BARODA BNP PARIBAS Mid Cap Fund+9.60%+19.50%—
Canara Robeco Mid Cap Fund+4.40%+18.70%—
DSP Midcap Fund+3.80%+17.00%+12.60%
Portfolio
Portfolio holdings and sector allocation are not published for this scheme.
Health check ALL CHECKS FREE
6 figures this scheme filed as of 24 Jul 2026, restated as published — not a rating.
1-year return
+9.80%
3-year return
+23.20%
5-year return
+17.90%
10-year CAGR (computed)
+17.34%, from 1 Aug 2016 to 31 Jul 2026
Volatility
18.6%
Max drawdown
-21.30%
Fund facts
CategoryEquity
Sub-categoryMid Cap Fund
AMCICICI Prudential Mutual Fund
NAV₹382.26 as of 31 Jul 2026
AUM, expense ratio, minimum SIP and exit load are not published in this dataset. 1Y, 3Y and 5Y are the scheme's AMFI-filed figures as of 24 Jul 2026. 1M, 3M, 6M and the chart are computed from its own daily NAV prints up to 31 Jul 2026, so a week that moved the NAV can put the two apart.
SIP calculator
Invested over 5Y₹3,00,000
Value at fund's 5Y CAGR₹4,86,892
At the fund's own trailing 5-year CAGR of +17.9% — past returns, not a promise.
Manager & AMC
IP
ICICI Prudential Mutual Fund
Fund manager identity and tenure are not published in this dataset.