ICICI Prudential Mutual FundEquity Schemes - Mid Cap FundRegularGrowth

ICICI Prudential Mid Cap Fund - Regular Plan - Growth

Scheme code #102528 · Open Ended Schemes

₹353.24

Latest NAV

28-08-2026

0.08%

Day change

₹353.24

52-week high

₹287.23

52-week low

NAV history

Returns

1 month	6.00%
3 months	2.90%
6 months	10.32%
1 year (absolute)	21.27%
3 years (absolute)	87.75%
5 years (absolute)	134.79%
1Y CAGR	21.29%
3Y CAGR	23.36%
5Y CAGR	18.61%
Since inception CAGR	13.78%

Risk metrics

Volatility (1Y, annualized σ)	17.12%
Volatility (3Y, annualized σ)	17.74%
Max drawdown (1Y)	-11.93%
Max drawdown (3Y)	-21.59%
Max drawdown (all time)	-75.06%
Sharpe ratio (1Y, rf=6%)	0.80
Sharpe ratio (3Y, rf=6%)	0.87

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Mid Cap Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF109K01AN2
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	102528
Earliest NAV date	02-04-2006
Total NAV observations	5,025
History last refreshed	2026-08-30 13:08:35 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.