FundLens
70
Mid CapBuy

ICICI Pru Mid Cap

ICICI Pru · Direct–Growth · rank #7 of 34 by Smart Score

Data updated

Trailing returns

vs Nifty Midcap 150 (index-fund proxy)
1 Year
22.2%
+9.1% vs index
3 Years
24.4%
+6.4% vs index
5 Years
19.6%
+1.5% vs index
Since launch
19.6%

Year-by-year performance

last entry = YTD
2021
+46.2%
2022
+4.1%
2023
+33.9%
2024
+28.1%
2025
+11.9%
2026
+12.6%

Why this score

ICICI Pru Mid Cap scores 70/100 — #7 of 34 Mid Cap fund (Buy). It stands out for 3y return and sharpe ratio — beating 92% of peers on 3y return. The main drag is its volatility (better than only 21% of peers).

Each bar shows the fund's percentile vs Mid Cap peers — a longer bar beats more of the category.

3Y return24.35% · 92nd percentile in category
Sharpe ratio1.08 · 89th percentile in category
5Y return19.62% · 67th percentile in category
Alpha3.87 · 89th percentile in category
Volatility18.70 · 21st percentile in category
Sortino ratio1.38 · 85th percentile in category

Top holdings

top 5 = 22.5% of portfolio
1.Apar Industries Ltd4.94%
2.Hindustan Petroleum Corporation Ltd4.77%
3.BSE Ltd4.64%
4.Multi Commodity Exchange Of India Ltd4.33%
5.Jindal Steel & Power Ltd3.86%

77 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.

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