ICICI Prudential
ICICI Prudential MidCap Fund - 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 | -0.27% | -0.02% | -0.25 | 22 / 27 | Q4 |
| 1W | -1.52% | -1.13% | -0.39 | 21 / 27 | Q4 |
| 2W | -2.19% | -1.54% | -0.65 | 23 / 27 | Q4 |
| 1M | -3.09% | -0.61% | -2.48 | 25 / 27 | Q4 |
| 3M | +1.79% | +3.93% | -2.14 | 25 / 27 | Q4 |
| 6M | +11.21% | +7.69% | +3.52 | 6 / 27 | Q1 |
| YTD | +4.62% | +1.25% | +3.37 | 6 / 27 | Q1 |
| 1Y | +8.93% | +1.15% | +7.78 | 1 / 27 | Q1 |
| 2Y | +7.55% | +1.20% | +6.35 | 2 / 27 | Q1 |
| 3Y | +21.78% | +14.78% | +7.00 | 2 / 27 | Q1 |
| 4Y | +20.19% | +16.26% | +3.93 | 6 / 27 | Q1 |
| 5Y | +16.85% | +13.66% | +3.19 | 6 / 27 | Q1 |
| 7Y | +20.40% | +17.91% | +2.50 | 9 / 27 | Q2 |
| 10Y | +16.14% | +12.82% | +3.32 | 8 / 27 | Q2 |
| Inception | +13.48% | +11.00% | +2.48 | 11 / 27 | 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 | +4.62% | +1.25% | +3.37 | 6 / 27 |
| 2025 | +10.66% | +0.65% | +10.01 | 1 / 27 |
| 2024 | +26.46% | +23.63% | +2.83 | 8 / 27 |
| 2023 | +32.46% | +35.07% | -2.60 | 18 / 27 |
| 2022 | +3.11% | +2.50% | +0.61 | 11 / 27 |
| 2021 | +42.63% | +38.76% | +3.86 | 10 / 27 |
| 2020 | +18.90% | +20.23% | -1.33 | 16 / 27 |
| 2019 | -0.50% | -0.75% | +0.25 | 16 / 27 |
| 2018 | -10.78% | -14.09% | +3.31 | 7 / 27 |
| 2017 | +42.24% | +36.02% | +6.22 | 8 / 27 |
| 2016 | +4.16% | +0.99% | +3.17 | 7 / 27 |
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
| Scheme | NAV |
|---|---|
| HDFC Mid Cap Fund - Growth Plan | ₹205.1410 |
| SBI MIDCAP FUND - REGULAR PLAN - GROWTH | ₹241.7656 |
| ICICI Prudential MidCap Fund - IDCW | ₹42.9100 |
| Franklin India Mid Cap Fund - IDCW | ₹85.4545 |
| Kotak Midcap Fund - Regular Plan - Growth | ₹143.7810 |
| UTI Mid Cap Fund - Regular Plan - IDCW | ₹144.2427 |
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW | ₹57.8700 |
| Invesco India Midcap Fund - Regular Plan - Growth Option | ₹194.5800 |
| NIPPON INDIA GROWTH MID CAP FUND - IDCW Option | ₹119.1847 |
| quant Mid Cap Fund - Growth Option - Regular Plan | ₹219.8673 |
Recent NAVs
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹331.1600 |
| 23 Jul 2026 | ₹332.0600 |
| 22 Jul 2026 | ₹336.4600 |
| 21 Jul 2026 | ₹340.0800 |
| 20 Jul 2026 | ₹338.1700 |
| 17 Jul 2026 | ₹336.2700 |
| 16 Jul 2026 | ₹338.4300 |
| 15 Jul 2026 | ₹338.9200 |
| 14 Jul 2026 | ₹336.4000 |
| 13 Jul 2026 | ₹337.2200 |
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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