TradePilotMutual funds · Mid Cap
ICICI Prudential Mid Cap Fund
ICICI Prudential Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 120381
- Category
- Equity Schemes - Mid Cap Fund
- ISIN
- INF109K011N7
- Plan / option
- Direct / Growth
- Fund age
- 13.9 years
- Rank in category
- 6 of 53 by 3-year CAGR
- Expense ratio (TER)
- 1.09% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +2.7%
3 months▼ -5.0%
6 months▼ -2.0%
1 year▲ +7.7%
3-year CAGR▲ +19.7%
5-year CAGR▲ +14.9%
10-year CAGR▲ +16.9%
Volatility (3y)18.1%
Sharpe (3y)0.78
Sortino (3y)1.07
Beta vs NIFTY 501.11
Max fall (3y)-21.3%
Computed from NAV (3409 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 65.2200 |
| Regular · Growth | 328.2100 |
| Regular · IDCW | 38.9200 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.