# Mutual Fund Factsheet: ICICI Prudential Mid Cap Fund

**Canonical Source**: https://mfcalc.getabundance.in/fund/102528
**Distributor**: Abundance Financial Services · Atin Kumar Agrawal (AMFI ARN-251838)

## 1. Scheme Overview
| Field | Value |
| --- | --- |
| AMC / Fund House | ICICI Prudential Mutual Fund |
| Category | Equity Schemes - Mid Cap Fund |
| Structure | Open Ended |
| AMFI Scheme Code | 102528 |
| ISIN | INF109K01AN2 |
| Current NAV | ₹300.41 (as of 23-Oct-2026) |
| Launch Date | 2004-10-28 (22 years old) |
| Total Fund AUM | ₹8,094 Cr |
| Expense Ratio | 1.1% |
| Primary Benchmark | BSE Midcap 150 TRI |

## 2. Trailing Performance vs Benchmark (CAGR %)
| Period | ICICI Prudential Mid Cap Fund | Benchmark (BSE Midcap 150 TRI) | Alpha (Outperformance) |
| --- | --- | --- | --- |
| 1 Month | -10.5% | -10.4% | -0.1% |
| 3 Months | -9.3% | -9.2% | -0.1% |
| 6 Months | -7.7% | +7.2% | -14.9% |
| 1 Year | -1.9% | -7.7% | +5.8% |
| 3 Years | +17.2% | +11.5% | +5.6% |
| 5 Years | +12.7% | +11.0% | +1.7% |
| 7 Years | +18.6% | — | — |
| 10 Years | +14.0% | — | — |
| Since Inception | +16.7% | — | — |

## 3. Risk & Volatility Metrics
| Metric | Value | Benchmark / Interpretation |
| --- | --- | --- |
| Annualized Volatility (Std Dev) | 17.6% | Measure of fund price variability (Lower is less volatile) |
| Maximum Drawdown | -20.3% | Largest peak-to-trough drop over available history |
| Return / Risk Ratio | 0.98 | Trailing return generated per unit of total risk |
| Sharpe Ratio (3Y) | 0.54 | Risk-adjusted excess return over 6.5% risk-free rate |

## 4. Portfolio Holdings (Top 3 Teaser)
| # | Company / Security | Asset Class | Sector | Portfolio Weight (%) |
| --- | --- | --- | --- | --- |
| 1 | Apar Industries Ltd | EQUITY | Diversified | 6.0% |
| 2 | Hindustan Petroleum Corporation Ltd | EQUITY | Energy & Utilities | 5.4% |
| 3 | Multi Commodity Exchange Of India Ltd | EQUITY | Financial | 5.4% |

> 🔒 **Pro Member Access**: Complete portfolio holdings (84 securities), market-cap allocation (Large/Mid/Small Cap), and full sector exposure are available to Abundance Pro members at https://mfcalc.getabundance.in/fund/102528

## 5. SEBI Liquidity Stress Test
- **Status**: Not applicable (SEBI liquidity stress-testing disclosures are mandated specifically for Small Cap and Mid Cap mutual funds).

## 6. Regulatory Disclosures & Statutory Citation
> **Statutory Warning**: Mutual fund investments are subject to market risks, read all scheme related documents carefully.
> **Past Performance**: Past performance is not indicative of future returns.
> **Distributor Disclosure**: Published by **Abundance Financial Services** · Atin Kumar Agrawal (AMFI Registered Mutual Fund Distributor ARN-251838). This factsheet is provided strictly for educational and informational purposes and does not constitute investment advice, research, or a financial recommendation.
> **Interactive Tools**: View rolling return charts, peer quartile rankings, and CAS portfolio review at https://mfcalc.getabundance.in