Icici Prudential Midcap Fund Overview
Category Mid Cap Fund
BMSMONEY Rank 12
Rating
Growth Option 21-02-2025
NAV ₹254.42(R) -0.41% ₹284.19(D) -0.41%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.02% 18.54% 21.28% 14.09% 13.59%
Direct 6.92% 19.59% 22.37% 15.17% 14.67%
Nifty Midcap 150 TRI 4.7% 20.94% 23.59% 16.67% 16.65%
SIP (XIRR) Regular -10.83% 18.35% 22.13% 19.55% 16.68%
Direct -10.05% 19.4% 23.27% 20.63% 17.74%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.63 0.33 0.82 -1.77% 0.11
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.05% -20.49% -11.52% 0.93 11.24%
Top Mid Cap Fund
Fund Name Rank Rating
Motilal Oswal Midcap Fund 1
Edelweiss Mid Cap Fund 2
Hdfc Mid Cap Opportunities Fund 3
Sundaram Mid Cap Fund 4
Kotak Emerging Equity Fund 5

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential MidCap Fund - IDCW 35.9
-0.1500
-0.4200%
ICICI Prudential MidCap Fund - Direct Plan - IDCW 55.56
-0.2300
-0.4100%
ICICI Prudential MidCap Fund - Growth 254.42
-1.0600
-0.4100%
ICICI Prudential MidCap Fund - Direct Plan - Growth 284.19
-1.1700
-0.4100%

Review Date: 21-02-2025

Icici Prudential Midcap Fund has exhibited average performance in the Mid Cap Fund category. The fund has rank of 12 out of 22 funds in the category. The fund has delivered return of 6.02% in 1 year, 18.54% in 3 years, 21.28% in 5 years and 13.59% in 10 years. The category average for the same periods is 7.06%, 18.32%, 21.22% and 14.52% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 16.05, VaR of -20.49, Average Drawdown of -5.96, Semi Deviation of 11.24 and Max Drawdown of -11.52. The category average for the same parameters is 15.72, -20.72, -6.6, 11.1 and -12.77 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Icici Prudential Midcap Fund direct growth option would have grown to ₹10692.0 in 1 year, ₹17104.0 in 3 years and ₹27442.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in Icici Prudential Midcap Fund direct growth option would have grown to ₹11333.0 in 1 year, ₹47918.0 in 3 years and ₹106937.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 16.05 and based on VaR one can expect to lose more than -20.49% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.63 which shows average performance of fund in the mid cap fund category.
  5. The fund has R-square of 0.91, Beta of 0.93 and Jensen's Alpha of -1.77% which exhibit average performance in the mid cap fund category .


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KPIs* Fund Nifty Midcap 150 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.85 -6.25
-6.54
-8.03 | -4.51 2 | 27 Very Good
3M Return % -7.12 -7.34
-8.96
-11.49 | -6.40 4 | 27 Very Good
6M Return % -11.85 -13.38
-13.51
-19.36 | -7.65 10 | 27 Good
1Y Return % 6.02 4.70
7.06
-6.09 | 21.15 17 | 27 Average
3Y Return % 18.54 20.94
18.32
10.80 | 27.88 11 | 22 Good
5Y Return % 21.28 23.59
21.22
15.42 | 27.41 11 | 20 Average
7Y Return % 14.09 16.67
15.78
11.80 | 20.72 13 | 19 Average
10Y Return % 13.59 16.65
14.52
12.44 | 17.03 12 | 17 Average
15Y Return % 15.33 16.46
16.19
13.76 | 19.13 11 | 14 Average
1Y SIP Return % -10.83
-11.11
-21.87 | -1.60 15 | 27 Average
3Y SIP Return % 18.35
17.58
10.17 | 28.46 10 | 22 Good
5Y SIP Return % 22.13
21.79
15.82 | 31.70 9 | 20 Good
7Y SIP Return % 19.55
20.28
15.44 | 26.96 11 | 19 Average
10Y SIP Return % 16.68
17.25
14.41 | 21.38 11 | 17 Average
15Y SIP Return % 17.02
17.29
15.01 | 19.47 9 | 14 Average
Standard Deviation 16.05
15.72
13.32 | 18.35 16 | 22 Average
Semi Deviation 11.24
11.10
9.29 | 13.72 16 | 22 Average
Max Drawdown % -11.52
-12.77
-15.45 | -9.22 6 | 22 Very Good
VaR 1 Y % -20.49
-20.72
-23.89 | -17.43 10 | 22 Good
Average Drawdown % -5.96
-6.60
-8.90 | -3.77 6 | 22 Very Good
Sharpe Ratio 0.63
0.69
0.21 | 1.10 14 | 22 Average
Sterling Ratio 0.82
0.81
0.44 | 1.19 13 | 22 Average
Sortino Ratio 0.33
0.36
0.13 | 0.58 14 | 22 Average
Jensen Alpha % -1.77
-0.47
-7.23 | 8.97 14 | 22 Average
Treynor Ratio 0.11
0.12
0.04 | 0.22 14 | 22 Average
Modigliani Square Measure % 17.95
19.11
11.25 | 26.72 14 | 22 Average
Alpha % -3.11
-2.34
-10.49 | 7.40 13 | 22 Average
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Midcap 150 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.79 -6.25 -6.45 -7.89 | -4.42 2 | 27
3M Return % -6.93 -7.34 -8.70 -11.28 | -6.13 5 | 27
6M Return % -11.49 -13.38 -13.03 -19.20 | -7.08 10 | 27
1Y Return % 6.92 4.70 8.27 -5.70 | 22.43 19 | 27
3Y Return % 19.59 20.94 19.65 12.33 | 29.30 12 | 22
5Y Return % 22.37 23.59 22.56 16.53 | 29.62 11 | 20
7Y Return % 15.17 16.67 17.05 12.79 | 22.14 13 | 19
10Y Return % 14.67 16.65 15.67 13.43 | 18.44 12 | 17
1Y SIP Return % -10.05 -10.07 -20.93 | -0.51 15 | 27
3Y SIP Return % 19.40 18.91 11.31 | 29.91 10 | 22
5Y SIP Return % 23.27 23.16 16.45 | 33.24 10 | 20
7Y SIP Return % 20.63 21.58 16.44 | 28.38 12 | 19
10Y SIP Return % 17.74 18.41 15.36 | 22.71 11 | 17
Standard Deviation 16.05 15.72 13.32 | 18.35 16 | 22
Semi Deviation 11.24 11.10 9.29 | 13.72 16 | 22
Max Drawdown % -11.52 -12.77 -15.45 | -9.22 6 | 22
VaR 1 Y % -20.49 -20.72 -23.89 | -17.43 10 | 22
Average Drawdown % -5.96 -6.60 -8.90 | -3.77 6 | 22
Sharpe Ratio 0.63 0.69 0.21 | 1.10 14 | 22
Sterling Ratio 0.82 0.81 0.44 | 1.19 13 | 22
Sortino Ratio 0.33 0.36 0.13 | 0.58 14 | 22
Jensen Alpha % -1.77 -0.47 -7.23 | 8.97 14 | 22
Treynor Ratio 0.11 0.12 0.04 | 0.22 14 | 22
Modigliani Square Measure % 17.95 19.11 11.25 | 26.72 14 | 22
Alpha % -3.11 -2.34 -10.49 | 7.40 13 | 22
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.41 ₹ 9,959.00 -0.41 ₹ 9,959.00
1W 2.30 ₹ 10,230.00 2.32 ₹ 10,232.00
1M -4.85 ₹ 9,515.00 -4.79 ₹ 9,521.00
3M -7.12 ₹ 9,288.00 -6.93 ₹ 9,307.00
6M -11.85 ₹ 8,815.00 -11.49 ₹ 8,851.00
1Y 6.02 ₹ 10,602.00 6.92 ₹ 10,692.00
3Y 18.54 ₹ 16,655.00 19.59 ₹ 17,104.00
5Y 21.28 ₹ 26,234.00 22.37 ₹ 27,442.00
7Y 14.09 ₹ 25,160.00 15.17 ₹ 26,876.00
10Y 13.59 ₹ 35,753.00 14.67 ₹ 39,318.00
15Y 15.33 ₹ 84,977.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -10.83 ₹ 11,280.55 -10.05 ₹ 11,332.85
3Y ₹ 36000 18.35 ₹ 47,210.51 19.40 ₹ 47,917.94
5Y ₹ 60000 22.13 ₹ 104,041.80 23.27 ₹ 106,937.40
7Y ₹ 84000 19.55 ₹ 168,796.74 20.63 ₹ 175,367.14
10Y ₹ 120000 16.68 ₹ 288,178.92 17.74 ₹ 305,073.60
15Y ₹ 180000 17.02 ₹ 736,561.62 ₹


Date Icici Prudential Midcap Fund NAV Regular Growth Icici Prudential Midcap Fund NAV Direct Growth
21-02-2025 254.42 284.19
20-02-2025 255.48 285.36
19-02-2025 251.28 280.67
18-02-2025 248.33 277.37
17-02-2025 248.81 277.89
14-02-2025 248.7 277.75
13-02-2025 255.11 284.92
12-02-2025 253.54 283.15
11-02-2025 254.94 284.71
10-02-2025 262.37 293.0
07-02-2025 267.11 298.28
06-02-2025 266.85 297.98
05-02-2025 269.32 300.73
04-02-2025 266.56 297.64
03-02-2025 263.86 294.62
31-01-2025 267.57 298.74
30-01-2025 263.34 294.02
29-01-2025 261.73 292.21
28-01-2025 255.43 285.18
27-01-2025 256.65 286.53
24-01-2025 264.35 295.11
23-01-2025 269.14 300.45
22-01-2025 264.33 295.08
21-01-2025 267.39 298.49

Fund Launch Date: 06/Sep/2004
Fund Category: Mid Cap Fund
Investment Objective: The primary objective of the Scheme is to seek to generate capital appreciationby actively investing in diversified mid cap stocks. However, there can be noassurance or guarantee that the investment objective of the Scheme would beachieved
Fund Description: An open ended equity scheme predominantly investing inmid cap stocks
Fund Benchmark: Nifty Midcap 150 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.