ICICI Prudential MidCap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund Equity Mid Cap Fund
Expense Ratio
1.04%
AUM
₹896.11 Cr
Plan Type
Direct
Market Cap
Mid
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-46.99%
Poor
6 Months
+2.28%
Poor
1 Year
+11.52%
Average
3 Years
+22.24%
Excellent
5 Years
+21.96%
Excellent
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹896.11 Cr
Recent Trend
Growing
Stability Score
14.7
Growth Assessment
Stable
Growth Performance
Historical returns
1Y
Annual Growth
+0.85%
3Y
3Y CAGR
+92.38%
5Y
5Y CAGR
+287.99%
Growth Assessment: Stable
• Steady growth in investor base
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: High - Higher risk with significant price movements
Volatility
16.30%
Annualized standard deviation
Sharpe Ratio
1.270
Good - Risk-adjusted return
Max Drawdown
-21.30%
High - Worst decline
Consistency
67.4%
Performance consistency
Volatility Breakdown
Daily Volatility
1.03%
Average daily price movement
Annualized Volatility
16.30%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance