ICICI Prudential Mutual FundEquity Schemes - Mid Cap FundRegularIDCW

ICICI Prudential Mid Cap Fund - Regular Plan - IDCW

Scheme code #102529 · Open Ended Schemes

₹45.77

Latest NAV

28-08-2026

0.07%

Day change

₹45.77

52-week high

₹37.22

52-week low

NAV history

Returns

1 month	6.00%
3 months	2.88%
6 months	10.32%
1 year (absolute)	11.36%
3 years (absolute)	44.93%
5 years (absolute)	53.03%
1Y CAGR	11.37%
3Y CAGR	13.16%
5Y CAGR	8.88%
Since inception CAGR	3.28%

Risk metrics

Volatility (1Y, annualized σ)	19.23%
Volatility (3Y, annualized σ)	19.72%
Max drawdown (1Y)	-15.64%
Max drawdown (3Y)	-28.11%
Max drawdown (all time)	-79.21%
Sharpe ratio (1Y, rf=6%)	0.26
Sharpe ratio (3Y, rf=6%)	0.34

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Mid Cap Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF109K01EH6
ISIN (Div reinvest)	INF109K01AL6
AMC code	IP
Scheme code	102529
Earliest NAV date	02-04-2006
Total NAV observations	5,025
History last refreshed	2026-08-30 13:08:36 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.