ICICI Prudential Mid Cap Fund vs Tata Mid Cap Fund
ICICI Prudential Mid Cap Fund and Tata Mid Cap Fund are both Mid Cap funds. As of 6 Nov 2026 (Direct plan, Growth option): 3-year CAGR +20.18% vs +14.63%, 5-year CAGR +15.51% vs +14.15%, volatility 18.46% vs 16.64%, maximum drawdown −44.04% vs −35.10%. Their portfolios overlap by 26.5% (24 stocks held by both).
Showing the Direct plan, Growth option. Portfolio, sector and market-cap figures are the same for every plan and option of a fund.
Key facts
| ICICI Prudential Mid Cap | Tata Mid Cap | |
|---|---|---|
| Fund house | ICICI Prudential Mutual Fund | Tata Mutual Fund |
| Compared as | Mid Cap | Mid Cap |
| NAV | ₹370.2300 | ₹523.7680 |
| NAV date | 6 Nov 2026 | 6 Nov 2026 |
| Launched (first NAV) | 2 Jan 2013 | 2 Jan 2013 |
| Track record | 13.8 yrs | 13.8 yrs |
| Fund size (AUM) | ₹7,961 Cr | ₹5,860 Cr |
| Securities held | 82 | 58 |
| Portfolio as of | 30 Sep 2026 | 30 Sep 2026 |
| Fund page | Full record → | Full record → |
Returns
| ICICI Prudential Mid Cap | Tata Mid Cap | |
|---|---|---|
| 1 month | +0.39% | +3.61% |
| 3 months | −4.76% | −2.44% |
| 6 months | −3.13% | +0.18% |
| 1 year | +7.90% | +4.00% |
| 3 years (CAGR) | +20.18% | +14.63% |
| 5 years (CAGR) | +15.51% | +14.15% |
| 7 years (CAGR) | +20.56% | +19.87% |
| 10 years (CAGR) | +16.66% | +16.58% |
| Since launch (CAGR) | +18.71% | +18.58% |
| SIP return (XIRR, 5 years) ⓘ | +16.87% | +14.31% |
Up to one year: absolute return. Beyond one year: CAGR. Computed from each fund's own NAV history (AMFI), measured to the latest NAV.
Calendar-year returns
| ICICI Prudential Mid Cap | Tata Mid Cap | |
|---|---|---|
| 2026 (year to date) | +4.42% | +1.55% |
| 2025 | +11.94% | +7.13% |
| 2024 | +28.12% | +24.17% |
| 2023 | +33.88% | +42.15% |
| 2022 | +4.12% | +1.92% |
| 2021 | +46.16% | +41.73% |
Risk
| ICICI Prudential Mid Cap | Tata Mid Cap | |
|---|---|---|
| Volatility (annualised) ⓘ | 18.46% | 16.64% |
| Downside volatility ⓘ | 11.89% | 11.58% |
| Sharpe ratio ⓘ | 0.74 | 0.49 |
| Sortino ratio ⓘ | 1.15 | 0.70 |
| Maximum drawdown ⓘ | −44.04% | −35.10% |
| Recovery from that fall | 8 months | 7 months |
| Current fall from peak | −7.28% | −3.85% |
| Rolling 1-year return: worst | −35.62% | −26.62% |
| Rolling 1-year return: median | +15.38% | +14.54% |
| Rolling 1-year return: best | +128.24% | +106.58% |
| Share of 1-year periods with a loss | 15.25% | 15.57% |
Against each fund's benchmark
| ICICI Prudential Mid Cap | Tata Mid Cap | |
|---|---|---|
| Beta ⓘ | 1.02 | 0.91 |
| Alpha (Jensen's, annualised) ⓘ | +4.07% | −0.66% |
| R² ⓘ | 93.37 | 96.52 |
| Upside capture | 109.37% | 89.37% |
| Downside capture | 93.22% | 88.50% |
| Tracking error | 5.03% | 3.60% |
| Information ratio | 0.94 | -0.39 |
| Treynor ratio | 12.73 | 7.56 |
Portfolio
Asset mix
| ICICI Prudential Mid Cap | Tata Mid Cap | |
|---|---|---|
| Equity | 97.94% | 97.39% |
| Cash & equivalents | 2.05% | 2.61% |
Market-cap split (share of fund assets)
| ICICI Prudential Mid Cap | Tata Mid Cap | |
|---|---|---|
| Large Cap | 20.23% | 16.44% |
| Mid Cap | 68.11% | 74.50% |
| Small Cap | 9.61% | 6.45% |
| Unclassified | 0.00% | 0.00% |
Concentration
| ICICI Prudential Mid Cap | Tata Mid Cap | |
|---|---|---|
| Top 10 holdings | 39.97% | 29.79% |
| Effective number of stocks ⓘ | 38.8 | 50.9 |
| Securities held | 82 | 58 |
Portfolio overlap: 26.5%
24 companies are held by both funds; by weight, 26.5% of the two portfolios is the same. That is a moderate overlap.
| Held by both | ICICI Prudential Mid Cap | Tata Mid Cap |
|---|---|---|
| Multi Commodity Exchange of India Limited | 5.43% | 2.96% |
| Sona BLW Precision Forgings Limited | 1.88% | 2.03% |
| Bharat Forge Limited | 2.84% | 1.81% |
| UNO Minda Limited | 1.71% | 2.00% |
| BSE Limited | 3.93% | 1.58% |
| UPL Ltd. | 2.35% | 1.38% |
| IndusInd Bank Limited | 1.30% | 2.92% |
| Gujarat Fluorochemicals Limited | 1.28% | 1.88% |
| PB Fintech Limited | 2.68% | 1.27% |
| Dixon Technologies (India) Limited | 1.19% | 1.35% |
| Hindustan Petroleum Corporation Limited | 5.43% | 1.08% |
| GE Vernova T&D India Limited | 1.89% | 1.08% |
| Oberoi Realty Limited | 1.01% | 1.51% |
| Navin Fluorine International Limited | 1.98% | 0.98% |
| Jindal Steel Limited | 3.97% | 0.97% |
Top 10 holdings
ICICI Prudential Mid Cap
- Apar Industries Limited5.98%
- Hindustan Petroleum Corporation Limited5.43%
- Multi Commodity Exchange of India Limited5.43%
- Jindal Steel Limited3.97%
- APL Apollo Tubes Limited3.95%
- BSE Limited3.93%
- Jindal Stainless Ltd.2.92%
- Bharat Forge Limited2.84%
- Muthoot Finance Ltd.2.83%
- PB Fintech Limited2.68%
Tata Mid Cap
- Mankind Pharma Limited3.42%
- Bharat Heavy Electricals Limited3.20%
- One 97 Communications Limited3.15%
- Multi Commodity Exchange of India Limited2.96%
- L&T Finance Limited2.94%
- AU Small Finance Bank Limited2.93%
- IndusInd Bank Limited2.92%
- Max Financial Services Limited2.81%
- Max Healthcare Institute Limited2.75%
- The Federal Bank Limited2.71%
Sector exposure
| ICICI Prudential Mid Cap | Tata Mid Cap | |
|---|---|---|
| Capital Markets | 13.04% | 5.95% |
| Industrial Products | 12.10% | 0.00% |
| Banks | 1.30% | 11.18% |
| Auto Components | 9.95% | 8.39% |
| Electrical Equipment | 9.94% | 6.42% |
| Pharmaceuticals & Biotechnology | 1.04% | 9.86% |
| Ferrous Metals | 8.27% | 0.97% |
| Chemicals & Petrochemicals | 6.41% | 5.26% |
| Petroleum Products | 5.43% | 1.08% |
| Realty | 5.20% | 2.83% |
| Finance | 3.21% | 4.96% |
| Telecom - Services | 0.83% | 4.90% |
| IT - Software | 0.00% | 4.59% |
| Financial Technology (Fintech) | 2.68% | 4.42% |
Questions people ask
What is the difference between ICICI Prudential Mid Cap and Tata Mid Cap returns?
As of 6 Nov 2026, Direct plan Growth option: 1-year return +7.90% vs +4.00%; 3-year CAGR +20.18% vs +14.63%; 5-year CAGR +15.51% vs +14.15%; 10-year CAGR +16.66% vs +16.58%. Past returns do not indicate future returns.
How do ICICI Prudential Mid Cap and Tata Mid Cap compare on risk?
Volatility (36 monthly returns, annualised) 18.46% vs 16.64%; Sharpe ratio 0.74 vs 0.49; Sortino ratio 1.15 vs 0.70; maximum drawdown −44.04% vs −35.10%; beta 1.02 vs 0.91.
How much do ICICI Prudential Mid Cap and Tata Mid Cap overlap?
By weight, 26.5% of the two portfolios is invested in the same companies; 24 stocks are held by both, the largest shared positions being Multi Commodity Exchange of India Limited, Sona BLW Precision Forgings Limited, Bharat Forge Limited. Based on the portfolios disclosed for Sep 2026 and Sep 2026.
What is the large, mid and small cap split of ICICI Prudential Mid Cap and Tata Mid Cap?
ICICI Prudential Mid Cap: large cap 20.2%, mid cap 68.1%, small cap 9.6%. Tata Mid Cap: large cap 16.4%, mid cap 74.5%, small cap 6.5% (share of the fund's assets, from its latest disclosed portfolio).
Is this a recommendation to choose one of these funds?
No. This page places the published figures of both funds side by side. It does not rank, rate or recommend either fund; which one suits an investor depends on their goals, horizon and risk tolerance.
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ICICI Prudential Mid Cap vs
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Sources: NAV from AMFI; returns, risk and ratios computed by MF Analyser from each fund's NAV history (risk on 36 monthly returns, risk-free rate 6.5%); benchmark ratios against each fund's benchmark total-return index; portfolios from each fund house's monthly disclosure. Returns and ratios as of 6 Nov 2026. IDCW options show no return or risk figures because payouts reduce the NAV and AMFI's file carries no payout history to add back. This page compares published figures only — it does not rank, rate or recommend either fund. Past performance does not indicate future returns; mutual fund investments are subject to market risks.