Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Mid Cap Fund ) / AMFI 102528

ICICI Prudential Mid Cap Fund - Growth

ICICI Prudential Mutual Fund • Open Ended Schemes ( Equity Schemes - Mid Cap Fund ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹328.2100
AMFI Code / ISIN
102528 / INF109K01AN2
Category Peer Standing
#14 of 53 ranked peers in Open Ended Schemes ( Equity Schemes - Mid Cap Fund ) by 3Y Sortino
Historical Track
2006-04-02 to 2026-11-09 (5,074 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+6.85% p.a.
3Y CAGR
+18.80% p.a.
5Y CAGR
+13.90% p.a.
10Y CAGR
+15.65% p.a.
Since Inception CAGR
+13.23% p.a.
Sortino Ratio (3Y)
0.93
Sharpe Ratio (3Y)
0.68
Calmar Ratio
0.25
Annualized Volatility (3Y)
+18.00%
Maximum Drawdown
-75.06%
1Y / 3Y / 5Y Rolling Mean CAGR
+19.25% / +15.36% / +15.09%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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