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ICICI Prudential Mutual FundIncome

ICICI Prudential MidCap Fund - Institutional Option - I

Scheme code #102530 · Open Ended Schemes

₹18.41
Latest NAV
21-04-2014
1.88%
Day change
₹18.41
52-week high
₹11.22
52-week low
NAV history
Returns
1 month12.46%
3 months18.09%
6 months39.05%
1 year (absolute)42.05%
3 years (absolute)37.29%
5 years (absolute)196.46%
1Y CAGR41.68%
3Y CAGR11.14%
5Y CAGR24.28%
Since inception CAGR7.81%
Risk metrics
Volatility (1Y, annualized σ)15.19%
Volatility (3Y, annualized σ)14.41%
Max drawdown (1Y)-16.14%
Max drawdown (3Y)-27.55%
Max drawdown (all time)-74.71%
Sharpe ratio (1Y, rf=6%)1.91
Sharpe ratio (3Y, rf=6%)0.33
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code102530
Earliest NAV date21-04-2006
Total NAV observations1,973
History last refreshed2026-08-30 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.