Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
ICICI Prudential MidCap Fund - IDCW
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 5/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 89/100 · Excellent
How this score is calculated
- Star rating (35%)5/5
- 3Y CAGR (30%)15.59%
- Expense ratio (20%)1.27%
- AUM (15%)₹33,592 Cr
Not investment advice — an analytical read of public fund data. Methodology →
ICICI Prudential Mutual Fund · Equity · Large & MidCap
₹1,167.47
AUM: ₹33,591 Cr
NAV updated 17 days ago
Plan
Direct
Option
Idcw
Risk
High
Expense Ratio
1.27%
Exit Load
Exit load of 1% if redeemed within 1 month.
Fund Manager
S Naren, Prakash Gaurav Goel
Inception
Jan 2013
Benchmark
NIFTY Large Midcap 250 Total Return Index
Sharpe Ratio
0.1
Std Dev (1Y)
19.37%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-3.28%
3m
+6.43%
6m
+4.54%
1y
+3.35%
3y
+15.59%
5y
+16.68%
10y
+15.42%
since inception
+3.13%
TopFund's Take on ICICI Prudential MidCap Fund - IDCW
ICICI Prudential MidCap Fund - IDCW ranks among the stronger performers in the Large & MidCap category, backed by a 5-star rating. Consistent 3-year performance combined with a strong rating makes this one of the more credible options in its space. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 89/100.
Cost: At 1.27%, the expense ratio runs 44% above the Large & MidCap category average of 0.88%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a modest Sharpe ratio of 0.1 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 19.37% is fairly typical for Large & MidCap funds.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about ICICI Prudential MidCap Fund - IDCW
The current NAV (Net Asset Value) of ICICI Prudential MidCap Fund - IDCW is ₹1167.47. NAV is updated every business day after market close by AMFI.
1Y: 3.35% · 3Y CAGR: 15.59% · 5Y CAGR: 16.68%
The expense ratio of ICICI Prudential MidCap Fund - IDCW is 1.27% per annum. This is the annual fee charged by the fund to manage your investment.
ICICI Prudential MidCap Fund - IDCW is managed by S Naren, Prakash Gaurav Goel at ICICI Prudential Mutual Fund.
ICICI Prudential MidCap Fund - IDCW is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
Yes, ICICI Prudential MidCap Fund - IDCW is an equity fund, making it suitable for SIP investments. Regular monthly SIPs help average out market volatility through rupee-cost averaging.
You can start a SIP in ICICI Prudential MidCap Fund - IDCW with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of ICICI Prudential MidCap Fund - IDCW is ₹33,592 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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