ICICI Prudential Mid Cap Fund - Direct Plan - Growth
code 120381 Mid Cap Fund direct plan · growth NAVs 2013-01-02 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2013-01-02, common dates. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 2.73% | -7.25% | -7.02% | -0.23% | 2026-10-09 → 2026-11-09 |
| 3M | -4.41% | -2.54% | -3.44% | 0.90% | 2026-08-07 → 2026-11-09 |
| 6M | -2.79% | 11.50% | 9.90% | 1.61% | 2026-05-08 → 2026-11-09 |
| 1Y | 7.68% | 12.94% | 4.81% | 8.13% | 2025-11-07 → 2026-11-09 |
| 3Y | 19.75% | 19.99% | 13.65% | 6.34% | 2023-11-09 → 2026-11-09 |
| 5Y | 14.87% | 16.34% | 14.85% | 1.49% | 2021-11-09 → 2026-11-09 |
| 7Y | 20.65% | 20.80% | 21.16% | -0.35% | 2019-11-08 → 2026-11-09 |
| 10Y | 16.73% | 16.77% | 16.76% | 0.01% | 2016-11-09 → 2026-11-09 |
| since inception | 18.71% | 18.85% | 17.51% | 1.34% | 2013-01-02 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| fund | 88.51% | 6.08% | 5.73% | 44.48% | -9.75% | 0.38% | 20.21% | 46.16% | 4.12% | 33.88% | 28.12% | 11.94% |
| benchmark | 62.67% | 9.70% | 6.53% | 55.73% | -12.62% | 0.62% | 25.56% | 48.16% | 3.91% | 44.61% | 24.46% | 5.98% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 3,131 | 24.57% | 15.52% | -35.46% | 126.72% | 85% | 47% |
| 3 years | 2,643 | 19.39% | 21.30% | -9.90% | 44.02% | 95% | 25% |
| 5 years | 2,150 | 18.05% | 17.82% | -1.81% | 34.83% | 99% | 24% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | 10 years 2016-11 – 2026-10 | |
|---|---|---|---|
| CAGR | 19.50% | 14.80% | 15.54% |
| volatility | 19.45% | 17.40% | 19.68% |
| max drawdown | -21.27% | -21.27% | -44.04% |
| downside deviation | 11.81% | 10.77% | 13.54% |
| Sharpe ratio | 0.71 | 0.56 | 0.56 |
| Sortino ratio | 1.17 | 0.90 | 0.82 |
| Calmar ratio | 0.92 | - | - |
| alpha (annualised) | - | - | - |
| beta | - | - | - |
| R² | - | - | - |
| tracking error | - | - | - |
| information ratio | - | - | - |
| up / down capture | - | - | - |
| Treynor ratio | - | - | - |
36 months: benchmark lacks some months of the window: no relative metrics
60 months: benchmark lacks some months of the window: no relative metrics
120 months: benchmark lacks some months of the window: no relative metrics
Category: Mid Cap Fund
Overall ★★★☆☆ (3y ★★★★☆ · 5y ★★★☆☆ · 10y ★★★☆☆) · as of 2026-10 · 165 months of history
| percentile rank (1 = best) | 3 years of 29 funds | 5 years of 22 funds | 10 years of 17 funds |
|---|---|---|---|
| return | 11th | 34th | 44th |
| volatility | 79th | 77th | 94th |
| Sharpe | 15th | 39th | 57th |
| Sortino | 11th | 29th | 44th |
| worst fall | 61st | 58th | 88th |
| risk-adjusted return (MRAR) | 11th | 34th | 57th |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.