Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Mid Cap Fund ) / AMFI 102530

ICICI Prudential Mid Cap Fund - Institutional Option - I

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 (2014-04-21)
₹18.4100
AMFI Code / ISIN
102530 / INF109K01AM4
Category Peer Standing
#36 of 53 ranked peers in Open Ended Schemes ( Equity Schemes - Mid Cap Fund ) by 3Y Sortino
Historical Track
2006-04-21 to 2014-04-21 (1,973 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
+41.68% p.a.
3Y CAGR
+11.14% p.a.
5Y CAGR
+24.28% p.a.
10Y CAGR
N/A
Since Inception CAGR
+7.81% p.a.
Sortino Ratio (3Y)
0.45
Sharpe Ratio (3Y)
0.32
Calmar Ratio
0.15
Annualized Volatility (3Y)
+14.35%
Maximum Drawdown
-74.71%
1Y / 3Y / 5Y Rolling Mean CAGR
+13.23% / +5.96% / +5.01%

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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