Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Mid Cap Fund ) / AMFI 120381

ICICI Prudential Mid Cap Fund - Direct Plan - Growth

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

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

Latest NAV (2026-11-09)
₹371.5600
AMFI Code / ISIN
120381 / INF109K011N7
Category Peer Standing
#12 of 53 ranked peers in Open Ended Schemes ( Equity Schemes - Mid Cap Fund ) by 3Y Sortino
Historical Track
2013-01-02 to 2026-11-09 (3,410 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
+7.69% p.a.
3Y CAGR
+19.77% p.a.
5Y CAGR
+14.88% p.a.
10Y CAGR
+16.74% p.a.
Since Inception CAGR
+18.73% p.a.
Sortino Ratio (3Y)
1.01
Sharpe Ratio (3Y)
0.74
Calmar Ratio
0.45
Annualized Volatility (3Y)
+18.01%
Maximum Drawdown
-44.04%
1Y / 3Y / 5Y Rolling Mean CAGR
+24.39% / +19.38% / +18.00%

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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