FundLens
69
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
13.5%
+8.5% vs index
3 Years
21.5%
+6.3% vs index
5 Years
17.7%
+1.8% vs index
Since launch
19.3%

Year-by-year performance

last entry = YTD
2021
+46.2%
2022
+4.1%
2023
+33.9%
2024
+28.1%
2025
+11.9%
2026
+9.2%

Why this score

ICICI Pru Mid Cap scores 69/100 — #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 return21.47% · 88th percentile in category
Sharpe ratio0.97 · 85th percentile in category
5Y return17.67% · 67th percentile in category
Volatility18.62 · 18th percentile in category
Sortino ratio1.15 · 85th percentile in category
Alpha4.83 · 85th percentile in category

Top holdings

top 5 = 23.5% of portfolio
1.Apar Industries Ltd5.77%
2.Multi Commodity Exchange Of India Ltd5.3%
3.Hindustan Petroleum Corporation Ltd4.5%
4.Jindal Steel & Power Ltd3.96%
5.BSE Ltd3.95%

81 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.

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