ICICI Prudential Mutual FundEquity Schemes - Mid Cap FundDirectGrowth

ICICI Prudential Mid Cap Fund - Direct Plan - Growth

Scheme code #120381 · Open Ended Schemes

₹394.22

Latest NAV

01-09-2026

-1.21%

Day change

₹399.30

52-week high

₹323.62

52-week low

NAV history

Returns

1 month	3.13%
3 months	5.14%
6 months	9.34%
1 year (absolute)	19.86%
3 years (absolute)	85.98%
5 years (absolute)	134.65%
1Y CAGR	19.88%
3Y CAGR	22.97%
5Y CAGR	18.60%
Since inception CAGR	19.53%

Risk metrics

Volatility (1Y, annualized σ)	17.09%
Volatility (3Y, annualized σ)	17.77%
Max drawdown (1Y)	-11.86%
Max drawdown (3Y)	-21.27%
Max drawdown (all time)	-44.04%
Sharpe ratio (1Y, rf=6%)	0.74
Sharpe ratio (3Y, rf=6%)	0.86

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Mid Cap Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF109K011N7
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	120381
Earliest NAV date	02-01-2013
Total NAV observations	3,363
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.