ICICI Prudential Mutual FundEquity Schemes - Mid Cap FundDirectIDCW

ICICI Prudential Mid Cap Fund - Direct Plan - IDCW

Scheme code #120380 · Open Ended Schemes

₹73.03

Latest NAV

01-09-2026

-1.20%

Day change

₹73.97

52-week high

₹59.95

52-week low

NAV history

Returns

1 month	3.14%
3 months	5.14%
6 months	9.34%
1 year (absolute)	13.58%
3 years (absolute)	56.89%
5 years (absolute)	75.30%
1Y CAGR	13.59%
3Y CAGR	16.19%
5Y CAGR	11.88%
Since inception CAGR	11.09%

Risk metrics

Volatility (1Y, annualized σ)	17.97%
Volatility (3Y, annualized σ)	18.63%
Max drawdown (1Y)	-12.69%
Max drawdown (3Y)	-25.63%
Max drawdown (all time)	-53.50%
Sharpe ratio (1Y, rf=6%)	0.39
Sharpe ratio (3Y, rf=6%)	0.51

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Mid Cap Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF109K019M2
ISIN (Div reinvest)	INF109K010N9
AMC code	IP
Scheme code	120380
Earliest NAV date	08-01-2013
Total NAV observations	3,359
History last refreshed	2026-09-02 19:35:17 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.