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MF_120381

ICICI Prudential Mid Cap Fund - Direct Plan - Growth

Equity Schemes - Mid Cap Fund

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End Amount
₹102,094.57
Initial: ₹10000.0 (Lumpsum)
Annualized Return (CAGR)
18.29%
MF_120381 Return
Benchmark CAGR
11.57%
Nifty 50
Inflation Adj. CAGR
12.81%
Real Annualized Return
Alpha
0.07
Excess Return vs Benchmark
Beta
1.04
Volatility vs Benchmark
Sharpe Ratio
0.70
Risk-Adjusted Return
Sortino Ratio
1.08
Downside Risk-Adjusted
Parameters (amount, dates, benchmark) can be changed by clicking the Change Settings button or dropdown above. Click to expand
₹
Capital is parked in this source symbol and transferred monthly into the target.
Interval in months to rebalance portfolio constituents (for portfolio strategies).
Calculate and show 3Yr, 5Yr, 7Yr, and 10Yr rolling monthly return correlations across symbols (disabled by default for faster backtests).
Performance Chart
Win Ratios against Benchmark: Nifty 50
Period Win Ratio (%) Avg Win over Benchmark (%) Avg Loss over Benchmark (%)
30 days 57% 54% 28%
60 days 60% 36% 18%
90 days 63% 29% 15%
180 days 64% 24% 9%
1Yr 72% 17% 7%
3Yr 74% 10% 4%
5Yr 70% 7% 1%
7Yr 100% 4% 0%
10Yr 100% 5% 0%
Rolling Returns Annualized % Comparison Format: Current Value | 2.5th Pct | Median Value | 97.5th Pct
Period ICICI Prudential Mid Cap Fund - Direct Plan - Growth Nifty 50
30 days -46.7% | -67.9% | 24.6% | 298.1% 26.6% | -61.9% | 14.2% | 180.7%
60 days -53.4% | -53.5% | 22.0% | 200.0% -23.0% | -45.3% | 16.7% | 120.0%
90 days -30.9% | -44.1% | 21.6% | 170.8% -25.0% | -37.7% | 15.4% | 102.4%
1 Year 0.9% | -15.2% | 15.5% | 101.8% -10.0% | -14.9% | 12.2% | 55.8%
3 Years 19.5% | -3.2% | 21.1% | 38.1% 7.7% | 3.5% | 13.4% | 23.9%
5 Years 14.5% | 2.8% | 17.8% | 31.6% 6.4% | 4.9% | 13.7% | 21.6%
7 Years 19.5% | 12.3% | 16.9% | 21.6% 11.2% | 8.2% | 13.4% | 15.7%
10 Years 15.5% | 14.5% | 18.4% | 22.3% 11.7% | 11.3% | 13.3% | 15.0%
Periods of Negative Return (Drawdowns) 25 Periods
Start Date End Date Duration Max Drop (%) Benchmark & Other Symbols Max Drop Start Value Min Value End Value
Jan. 7, 2013 Dec. 20, 2013 347 days 24% Nifty 50: 11% 10168 7679 10371
Jan. 8, 2014 Feb. 25, 2014 48 days 7% Nifty 50: 3% 10917 10119 10946
Sept. 15, 2014 Oct. 31, 2014 46 days 7% Nifty 50: 4% 18445 17215 18477
Dec. 4, 2014 Jan. 15, 2015 42 days 7% Nifty 50: 6% 20281 18909 20505
Feb. 2, 2015 Feb. 28, 2015 26 days 5% Nifty 50: 3% 21239 20162 21427
March 3, 2015 July 15, 2015 134 days 9% Nifty 50: 11% 21575 19582 21683
Aug. 5, 2015 Aug. 31, 2016 392 days 23% Nifty 50: 18% 22713 17583 22843
Oct. 21, 2016 Feb. 3, 2017 105 days 11% Nifty 50: 9% 24227 21462 24259
May 16, 2017 July 13, 2017 58 days 7% Nifty 50: 2% 27578 25730 27633
Jan. 8, 2018 Dec. 2, 2020 1059 days 44% Nifty 50: 26% 33386 18683 33650
Jan. 12, 2021 Feb. 3, 2021 22 days 6% Nifty 50: 6% 37462 35274 37830
March 4, 2021 May 8, 2021 65 days 6% Nifty 50: 5% 41140 38674 41213
Aug. 3, 2021 Sept. 2, 2021 30 days 5% Nifty 50: 0% 48860 46272 48903
Nov. 9, 2021 Sept. 10, 2022 305 days 18% Nifty 50: 15% 53879 44224 54209
Sept. 14, 2022 Dec. 1, 2022 78 days 6% Nifty 50: 7% 54650 51137 54926
Dec. 5, 2022 June 7, 2023 184 days 11% Nifty 50: 9% 55347 49054 55567
Sept. 11, 2023 Nov. 14, 2023 64 days 7% Nifty 50: 6% 63722 59321 63902
Feb. 23, 2024 April 1, 2024 38 days 6% Nifty 50: 2% 77810 73371 78526
July 31, 2024 Sept. 12, 2024 43 days 6% Nifty 50: 4% 95547 89785 95553
Sept. 24, 2024 June 26, 2025 275 days 21% Nifty 50: 15% 98172 77293 98280
July 21, 2025 Oct. 16, 2025 87 days 6% Nifty 50: 3% 99600 93998 99893
Jan. 5, 2026 Feb. 7, 2026 33 days 7% Nifty 50: 5% 104413 97200 105637
Feb. 12, 2026 April 17, 2026 64 days 12% Nifty 50: 13% 106513 93885 107238
May 27, 2026 June 19, 2026 23 days 6% Nifty 50: 3% 112373 105878 112625
Aug. 28, 2026 Oct. 30, 2026 63 days 15% Nifty 50: 8% 115840 98628 102095