FundLens
68
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
8.0%
+7.2% vs index
3 Years
19.4%
+6.0% vs index
5 Years
14.9%
+1.7% vs index
Since launch
18.7%

Year-by-year performance

last entry = YTD
2021
+46.2%
2022
+4.1%
2023
+33.9%
2024
+28.1%
2025
+11.9%
2026
+3.4%

Why this score

ICICI Pru Mid Cap scores 68/100 — #7 of 34 Mid Cap fund (Buy). It stands out for 3y return and sharpe ratio — beating 88% of peers on 3y return. The main drag is its volatility (better than only 18% of peers).

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

3Y return19.40% · 88th percentile in category
Sharpe ratio0.77 · 84th percentile in category
5Y return14.89% · 67th percentile in category
Volatility19.34 · 18th percentile in category
Alpha5.06 · 85th percentile in category
Sortino ratio0.98 · 82nd percentile in category

Top holdings

top 5 = 24.8% of portfolio
1.Apar Industries Ltd5.98%
2.Hindustan Petroleum Corporation Ltd5.43%
3.Multi Commodity Exchange Of India Ltd5.43%
4.Jindal Steel & Power Ltd3.97%
5.APL Apollo Tubes Ltd3.95%

82 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.

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