ICICI Prudential
ICICI Prudential MidCap Fund - Direct Plan - Growth
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | -0.64% | -0.23% | -0.41 | 34 / 34 | Q4 |
| 1W | -0.67% | -0.54% | -0.13 | 19 / 34 | Q3 |
| 2W | -0.19% | +0.58% | -0.77 | 30 / 34 | Q4 |
| 1M | -1.71% | +1.91% | -3.62 | 34 / 34 | Q4 |
| 3M | +2.75% | +6.18% | -3.43 | 34 / 34 | Q4 |
| 6M | +8.42% | +7.27% | +1.15 | 12 / 33 | Q2 |
| YTD | +6.69% | +5.24% | +1.45 | 12 / 33 | Q2 |
| 1Y | +11.43% | +6.21% | +5.22 | 5 / 33 | Q1 |
| 2Y | +8.22% | +4.78% | +3.43 | 4 / 31 | Q1 |
| 3Y | +23.92% | +19.66% | +4.25 | 4 / 31 | Q1 |
| 4Y | +22.20% | +20.58% | +1.62 | 11 / 27 | Q2 |
| 5Y | +18.16% | +17.15% | +1.01 | 10 / 24 | Q2 |
| 7Y | +21.56% | +21.56% | +0.00 | 12 / 22 | Q3 |
| 10Y | +17.58% | +16.77% | +0.82 | 9 / 19 | Q2 |
| Inception | +19.38% | +19.25% | +0.14 | 13 / 34 | Q2 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2026 YTD | +6.69% | +5.24% | +1.45 | 12 / 33 |
| 2025 | +11.54% | +2.51% | +9.03 | 1 / 31 |
| 2024 | +27.55% | +29.88% | -2.33 | 19 / 31 |
| 2023 | +33.59% | +38.88% | -5.29 | 25 / 30 |
| 2022 | +4.12% | +4.09% | +0.03 | 10 / 24 |
| 2021 | +43.95% | +45.26% | -1.31 | 14 / 23 |
| 2020 | +19.99% | +24.48% | -4.48 | 17 / 22 |
| 2019 | +0.48% | +4.55% | -4.08 | 17 / 21 |
| 2018 | -9.76% | -10.32% | +0.56 | 7 / 20 |
| 2017 | +43.83% | +41.26% | +2.57 | 8 / 20 |
| 2016 | +5.04% | +4.21% | +0.83 | 9 / 19 |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Risk profile
Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.
Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.
Peers in Mid Cap Fund
Recent NAVs
| Date | NAV |
|---|---|
| 17 Jul 2026 | ₹379.8000 |
| 16 Jul 2026 | ₹382.2300 |
| 15 Jul 2026 | ₹382.7800 |
| 14 Jul 2026 | ₹379.9200 |
| 13 Jul 2026 | ₹380.8400 |
| 10 Jul 2026 | ₹382.3500 |
| 9 Jul 2026 | ₹378.0200 |
| 8 Jul 2026 | ₹373.1100 |
| 7 Jul 2026 | ₹378.6400 |
| 6 Jul 2026 | ₹382.8900 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
- risk tolerance accepts seeing the portfolio fall sharply without panic-selling
- goal isn't capital preservation in the short term
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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