ICICI Prudential MidCap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · Equity · mandate: ≥65% in mid-caps (101st–250th by market cap) · benchmark: NIFTY Midcap 150 TRI (TRI proxy)
AUM (all plans)
7,594 cr
TER direct / regular
1.13% / 1.86%
Active return /yr (full)
1.9%
Score
55
Rank (Score, pool)
#14 of 38
Percentile (full, pool)
67
IR vs benchmark
0.35
CAGR (absolute)
21.6%
Max drawdown
-38.1%
Months of data
163
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Cumulative active return
Growth of the fund relative to its benchmark: +10 means ₹100 in the fund is worth 10% more than ₹100 in the benchmark since the start of the line.
Equity curve
Drawdown
Fiscal-year record
FY
Active vs BM
vs category
IR
%ile
TE
Benchmark
Fund return
months
FY22
1.6%
1.4%
0.37
54
4.2%
24.4%
26.0%
12
FY23
-2.1%
-1.1%
-0.43
39
5.6%
2.4%
0.3%
12
FY24
-2.9%
3.1%
-0.35
64
5.3%
56.9%
53.9%
12
FY25
0.9%
-2.8%
0.19
22
4.1%
7.8%
8.7%
12
FY26
10.1%
10.0%
2.34
98
4.1%
1.9%
12.0%
12
FY27*
1.3%
-0.2%
0.57
55
5.3%
20.8%
22.0%
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly active returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2019
+0.5
+1.9
+0.2
-0.7
+2.4
-1.5
+2.1
-1.4
-1.1
-0.9
+1.5
2020
-1.5
-1.4
-1.6
-2.1
+0.4
-1.3
+4.0
+0.1
-1.0
+0.4
-1.2
+1.0
-4.1
2021
+0.0
-0.7
-0.6
-0.4
+2.1
+0.6
+1.6
-1.7
-1.4
+0.8
-0.5
-0.4
-0.6
2022
+1.1
-1.0
+0.8
-0.7
+0.9
+1.7
-1.3
-3.0
+1.7
+0.4
-0.2
-0.1
+0.2
2023
+1.1
-3.1
+0.2
-1.3
-2.0
-1.3
-0.1
-2.1
-1.1
+0.0
+3.0
-0.5
-7.1
2024
+1.0
+1.2
+1.4
-0.7
+2.6
+0.2
-1.7
-0.9
+1.1
+0.1
+0.7
-1.5
+3.3
2025
+0.4
+0.7
-0.1
-1.6
+2.1
+2.1
+0.2
+0.2
-0.1
+0.8
-0.3
+1.5
+6.0
2026
+1.1
+2.5
+1.1
+1.3
-0.1
-1.0
-1.3
+2.3
+6.0
Fund monthly return minus benchmark; the year column compounds each separately and differences them.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2013
-6.5
-2.9
+2.0
-0.8
-7.5
-3.8
-2.9
+7.2
+10.4
+7.9
+6.7
+8.2
2014
-2.1
+6.6
+6.2
+5.7
+16.5
+11.0
+2.8
+4.2
+3.9
+3.7
+7.6
+0.4
+88.5
2015
+6.0
-0.5
-2.3
-2.2
+4.1
-1.9
+7.7
-5.4
-1.5
-0.7
+3.3
+0.2
+6.1
2016
-9.7
-8.0
+10.4
+2.5
+0.0
+6.9
+5.0
+2.2
+1.2
+4.0
-5.9
-1.1
+5.7
2017
+4.5
+7.0
+4.2
+4.0
-2.1
+1.1
+3.6
+0.2
+0.9
+8.3
+1.8
+4.3
+44.5
2018
-2.3
-1.3
-4.0
+6.0
-4.1
-5.3
+3.8
+1.5
-8.3
-0.7
+3.3
+2.2
-9.8
2019
-5.0
-1.7
+8.8
-1.3
+2.6
-2.1
-6.4
-2.5
+5.6
+3.4
+0.9
-0.9
+0.4
2020
+3.8
-7.1
-29.1
+12.4
-1.4
+10.0
+8.4
+8.6
+0.8
+0.6
+13.6
+6.4
+20.2
2021
+0.2
+11.2
+1.4
+1.1
+8.5
+5.4
+4.9
+0.5
+4.6
+1.0
-1.8
+2.4
+46.2
2022
-0.0
-7.7
+5.5
-0.2
-4.3
-3.5
+10.3
+3.1
+0.0
+2.2
+1.7
-1.8
+4.1
2023
-1.3
-4.7
-0.4
+3.9
+3.6
+4.9
+5.5
+1.9
+1.9
-3.8
+12.6
+6.5
+33.9
2024
+5.7
+1.0
+1.0
+5.6
+4.8
+8.1
+3.3
-0.6
+2.8
-6.3
+0.9
-0.4
+28.1
2025
-5.7
-9.8
+7.6
+2.3
+8.4
+6.3
-2.6
-2.6
+1.3
+5.6
+1.4
+1.0
+11.9
2026
-2.4
+4.2
-10.0
+14.5
+2.5
-0.1
+0.4
+3.6
+11.7
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard