AMFI scheme code 120381
ICICI Prudential MidCap Fund
ICICI Prudential Mutual Fund · Equity Scheme - Mid Cap Fund
Latest NAV
Available after the next scheduled refresh
Static metrics use NAV data as of 2026-07-09; computed 2026-07-10.
1-year return
10.49%
As of NAV 2026-07-09
3-year CAGR
24.34%
As of NAV 2026-07-09
5-year CAGR
18.89%
As of NAV 2026-07-09
Volatility
19.46%
As of NAV 2026-07-09
Sharpe ratio (3Y)
0.92
As of NAV 2026-07-09
Calmar 3Y
1.14
As of NAV 2026-07-09
Down capture
99.19%
As of NAV 2026-07-09; vs category composite (proxy)
Up capture
114.96%
As of NAV 2026-07-09; vs category composite (proxy)
Information ratio
0.96
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 3Y
59.52%
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 5Y
58.82%
As of NAV 2026-07-09; vs category composite (proxy)
Maximum drawdown
-44.04%
As of NAV 2026-07-09
Source and methodology. NAV data is sourced from AMFI via mfapi.in. Return and risk figures are calculated from historical NAVs and are not recommendations or personalized investment advice.