mid capHigh risk

ICICI Prudential Mid Cap Fund - Regular Plan - IDCW

Invests in mid-sized companies (ranked 101-250). Faster growing than large cap, but with bigger price swings. From ICICI Prudential Mutual Fund. It's been running since 2 Apr 2006.

Latest price per unit

₹45.77

▲ 0.07% today

As of 28 Aug 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.11 L

▲ ₹11.4k gain · 11.4% / year

Invested 3 years ago

₹1.45 L

▲ ₹44.9k gain · 13.2% / year

Invested 5 years ago

₹1.53 L

▲ ₹53.0k gain · 8.9% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

19.7%

The value swings roughly 20% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-79.21%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year11.37%

CAGR — 3 years13.16%

CAGR — 5 years8.88%

CAGR — since launch3.28%

Volatility — 1 year (annualised)19.23%

Volatility — 3 years (annualised)19.72%

Max drawdown — 1 year-15.64%

Max drawdown — 3 years-28.11%

Sharpe ratio — 1 year (rf=6%)0.26

Sharpe ratio — 3 years (rf=6%)0.34

Fund info

Fund house: ICICI Prudential Mutual Fund
Category: Equity Schemes - Mid Cap Fund
Plan: Regular
Option: IDCW
ISIN (Growth): INF109K01EH6
ISIN (Div re-invest): INF109K01AL6
Fund code: 102529
First price on record: 2 Apr 2006 · 5,025 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.