Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Mid Cap Fund ) / AMFI 120380

ICICI Prudential Mid Cap Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund • Open Ended Schemes ( Equity Schemes - Mid Cap Fund ) • Direct Plan • IDCW

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

Latest NAV (2026-11-09)
₹65.2200
AMFI Code / ISIN
120380 / INF109K019M2
Category Peer Standing
#40 of 53 ranked peers in Open Ended Schemes ( Equity Schemes - Mid Cap Fund ) by 3Y Sortino
Historical Track
2013-01-08 to 2026-11-09 (3,406 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
-3.26% p.a.
3Y CAGR
+11.15% p.a.
5Y CAGR
+7.21% p.a.
10Y CAGR
+8.35% p.a.
Since Inception CAGR
+10.03% p.a.
Sortino Ratio (3Y)
0.32
Sharpe Ratio (3Y)
0.24
Calmar Ratio
0.21
Annualized Volatility (3Y)
+19.11%
Maximum Drawdown
-53.50%
1Y / 3Y / 5Y Rolling Mean CAGR
+16.43% / +11.45% / +9.90%

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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