Investment Objective - The primary investment objective of the scheme is to seek to generate capital appreciation by actively investing in diversified mid cap stocks.

Fund House

ICICI Prudential Mutual Fund

Return Since Launch

31.37%

Launch Date

Jan 1, 2013

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

16.26 vs 14.21

Fund Vs Category Avg

Beta

0.99 vs 0.91

Fund Vs Category Avg

Sharpe Ratio

0.90

Category Avg

Portfolio Turnover Ratio

63.70

Category Avg

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	2.91	9.50	7.13	10.81	29.31	27.80	22.03	18.87	31.37
Category Average (%)	3.55	8.57	4.48	2.84	14.46	19.94	14.50	NA	21.99
Rank within Category	130	34	28	9	2	5	13	22	11

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
HDFC Mid Cap Fund	223.90	85,358	2.84	5.25	-0.03	1.05	15.40	24.72	22.50	19.40	26.21	0.77
Kotak Midcap Fund	165.58	55,676	3.15	8.70	5.23	3.86	19.36	23.58	20.72	19.65	23.40	0.38
Nippon India Growth Mid Cap Fund	4,897.81	39,676	3.17	8.29	4.75	5.25	18.58	26.92	23.61	20.39	59.02	0.78
Motilal Oswal Midcap Fund	108.67	31,047	3.62	5.21	0.93	-7.79	-0.36	22.99	24.89	18.39	21.59	0.85
Axis Midcap Fund	137.95	28,835	2.93	7.61	5.26	3.76	15.40	20.92	17.46	18.65	21.72	0.54
SBI Midcap Fund	271.72	20,576	3.19	9.73	3.43	4.33	8.99	17.14	17.95	15.72	28.06	0.86
DSP Mid Cap Fund	170.14	17,492	2.96	6.31	2.62	2.77	14.94	21.42	15.41	16.51	23.64	0.74
Mirae Asset Midcap Fund	41.84	16,194	3.32	8.60	3.88	1.95	21.13	22.81	19.23	NA	23.51	0.58
Edelweiss Mid Cap Fund	125.87	13,554	3.67	8.67	3.74	4.35	17.56	27.30	23.26	20.75	20.88	0.49
Sundaram Mid Cap Fund	1,613.36	11,898	3.65	8.07	3.39	3.00	17.89	26.00	21.62	16.60	46.33	0.86

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May 8, 2026

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹6,466 (+29.31%)

Fund Manager

Lalit Kumar

Mr. Lalit Kumar is a PGDM (IIM) and B.Tech in Electrical Engineering (IIT). Prior to joining ICICI Prudential Mutual Fund, he has worked with East Bridge Advisors Pvt. Ltd, Nomura Financial Advisory & Securities, Merrill Lynch and Cypress Semiconductors.

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Here is the list of funds managed by Lalit Kumar

Scheme Name(Growth Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
ICICI Prudential Business Cycle Fund	Equity - Sectoral/Thematic	26.37	14,359	9.42	19.24
ICICI Prudential MidCap Fund	Equity - Mid Cap	382.21	6,569	29.31	22.03
ICICI Prudential Manufacturing Fund	Equity - Sectoral/Thematic	41.41	5,867	21.79	22.65
ICICI Prudential Commodities Fund	Equity - Sectoral/Thematic	52.39	3,342	28.31	18.58
ICICI Prudential Retirement Fund - Pure Equity	Solution Oriented - Retirement	38.90	1,609	21.15	24.11
ICICI Prudential Childrens Fund	Solution Oriented - Children	367.76	1,266	10.49	15.48
ICICI Prudential Retirement Fund - Hybrid Aggressive	Solution Oriented - Retirement	30.72	1,041	17.66	18.01
ICICI Prudential Retirement Fund - Hybrid Conservative	Solution Oriented - Retirement	19.78	90	9.11	9.31

View All

May 8, 2026

Top Performing Related Funds

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
ICICI Prudential Multi Asset Fund	895.59	77,658	1.18	1.57	-1.44	2.18	11.25	18.51	19.30	17.14	40.02	0.64
ICICI Prudential Large Cap Fund	119.11	69,948	1.25	1.09	-5.05	-3.91	2.61	15.91	15.25	15.29	20.39	0.87
ICICI Prudential Balanced Advantage Fund	85.96	66,398	1.36	1.38	-0.77	1.01	7.90	13.07	12.06	12.32	17.48	0.88
ICICI Prudential Liquid Fund	411.03	61,451	0.10	0.45	1.62	3.14	6.26	6.98	6.09	6.15	11.16	0.20
ICICI Prudential Value Fund	512.53	55,852	0.68	0.79	-5.29	-3.67	4.15	18.21	18.50	16.24	34.29	0.99
ICICI Prudential Equity & Debt Fund	449.63	46,700	0.88	1.94	-1.37	-0.01	7.38	18.17	18.54	16.96	32.98	0.94