ICICI Prudential Mid Cap Fund Direct Growth

Scheme code: INF109K011N7 NAV value: ₹ 298.9200 NAV date: 7 May, 2025

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Mid Cap Fund

Rolling returns

Summary

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	0.43	71.84	37.84	35.89
3 year	13.64	40.32	24.65	26.04
5 year	-0.39	35.27	16.24	18.23
7 year	10.35	21.39	16.13	17.11
10 year	13.78	23.44	19.15	19.58
12 year	18.93	20.77	20.03	19.98

Comparison vs benchmark returns

Index

Metrics

NIFTY MIDCAP 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.06	65.35	25.07	37.84
3 year	13.34	45.45	27.47	24.65
5 year	3.18	39.21	17.86	16.24
7 year	4.3	21.04	14.42	16.13
10 year	0.52	21.2	10.97	19.15
12 year	0.21	20.47	10.76	20.03
15 year	4.97	19.36	10.49

NIFTY MIDCAP 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.33	65.59	26.59	37.84
3 year	13.5	42.73	26.78	24.65
5 year	1.21	37.55	16.39	16.24
7 year	4.52	19.53	13.88	16.13
10 year	3.36	21.04	13.41	19.15
12 year	3.48	19.67	13.22	20.03
15 year	7.73	20.72	13.16

NIFTY MIDCAP 150

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-9.16	63.69	25.62	37.84
3 year	13.61	42.26	26.51	24.65
5 year	4.41	36.78	18.13	16.24
7 year	7.26	20.87	16.07	16.13
10 year	5.58	22.47	14.68	19.15
12 year	4.77	21.65	14.06	20.03
15 year	7.99	22.29	13.65

NIFTY MIDCAP150 MOMENTUM 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-13.86	82.79	30.06	37.84
3 year	14.52	45.86	31.98	24.65
5 year	8.43	40.38	23.55	16.24
7 year	14.14	28.21	22.07	16.13
10 year	14.44	28.8	21.85	19.15
12 year	10.67	28.77	21.57	20.03
15 year	14.1	29.21	20.92

NIFTY MIDCAP150 QUALITY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.53	48.04	19.94	37.84
3 year	4.76	30.51	15.96	24.65
5 year	6.69	25.56	15.08	16.24
7 year	8.9	21.06	15.74	16.13
10 year	9.82	25.87	16.9	19.15
12 year	11.27	24.54	16.79	20.03
15 year	12.8	22.2	16.52

Rolling return for 1 year

- Average return: 37.84% - Median return: 45.7% - Average standard deviation: 6.38

Rolling return for 3 year

- Average return: 24.65% - Median return: 23.98% - Average standard deviation: 2.19

Rolling return for 5 year

- Average return: 16.24% - Median return: 15.59% - Average standard deviation: 1.13

Rolling return for 7 year

- Average return: 16.13% - Median return: 15.95% - Average standard deviation: 0.83

Rolling return for 10 year

- Average return: 19.15% - Median return: 19.23% - Average standard deviation: 0.57

Rolling return for 12 year

- Average return: 20.03% - Median return: 20.15% - Average standard deviation: 0.49

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)
1 year	12,00,000	13,42,535	1,42,535	11.88
3 year	36,00,000	51,01,178	15,01,178	12.32
5 year	60,00,000	98,08,496	38,08,496	10.33
7 year	84,00,000	1,52,94,955	68,94,955	8.94
10 year	1,20,00,000	3,13,21,106	1,93,21,106	10.07
12 year	1,44,00,000	4,75,91,027	3,31,91,027	10.48

Comparison vs benchmark returns

Index

Metrics

NIFTY MIDCAP 50

Duration	Average return (%)	Fund's return (%)
1 year	7.22	11.88
3 year	13.59	12.32
5 year	11.3	10.33
7 year	8.65	8.94
10 year	7.39	10.07
12 year	7.54	10.48

NIFTY MIDCAP 100

Duration	Average return (%)	Fund's return (%)
1 year	7.65	11.88
3 year	13.24	12.32
5 year	10.8	10.33
7 year	8.13	8.94
10 year	7.91	10.07
12 year	7.98	10.48

NIFTY MIDCAP 150

Duration	Average return (%)	Fund's return (%)
1 year	7.28	11.88
3 year	12.91	12.32
5 year	11.21	10.33
7 year	9.03	8.94
10 year	8.85	10.07
12 year	8.76	10.48

NIFTY MIDCAP150 MOMENTUM 50

Duration	Average return (%)	Fund's return (%)
1 year	7.29	11.88
3 year	15.24	12.32
5 year	14.25	10.33
7 year	12.09	8.94
10 year	12.96	10.07
12 year	13.15	10.48

NIFTY MIDCAP150 QUALITY 50

Duration	Average return (%)	Fund's return (%)
1 year	6.09	11.88
3 year	7.31	12.32
5 year	8.18	10.33
7 year	7.92	8.94
10 year	9.34	10.07
12 year	9.44	10.48

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,42,535 - Absolute Returns: ₹1,42,535 - CAGR: 11.88%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹51,01,178 - Absolute Returns: ₹15,01,178 - CAGR: 12.32%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹98,08,496 - Absolute Returns: ₹38,08,496 - CAGR: 10.33%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,52,94,955 - Absolute Returns: ₹68,94,955 - CAGR: 8.94%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹3,13,21,106 - Absolute Returns: ₹1,93,21,106 - CAGR: 10.07%

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹4,75,91,027 - Absolute Returns: ₹3,31,91,027 - CAGR: 10.48%