ICICI Prudential Mid Cap Fund - Direct Plan - Growth
Equity Scheme - Mid Cap Fund
Direct Plan
Growth Option
ISIN: INF109K011N7
Scheme Code: 120381
Latest NAV₹399.30As of 28-Aug-2026
1-day change+0.08%Based on NAV movement
3-year return+24.37%Annualised CAGR
CategoryEquity Scheme - Mid Cap FundFund classification
About ICICI Prudential Mid Cap Fund - Direct Plan - Growth
ICICI Prudential Mid Cap Fund - Direct Plan - Growth is an Equity Scheme - Mid Cap Fund scheme from ICICI Prudential Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹399.30 as of 28-Aug-2026.
NAV
₹399.30
As of 28-Aug-2026 · +0.08%
3Y Return (CAGR)
+24.37%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹376.46 28 Jul 2026 |
₹399.30 | +6.07% | +100.17% |
| 3M | ₹387.35 27 May 2026 |
₹399.30 | +3.09% | +12.67% |
| 6M | ₹360.56 27 Feb 2026 |
₹399.30 | +10.74% | +22.73% |
| 1Y | ₹326.66 28 Aug 2025 |
₹399.30 | +22.24% | +22.25% |
| 3Y | ₹207.53 28 Aug 2023 |
₹399.30 | +92.41% | +24.37% |
| 5Y | ₹162.90 27 Aug 2021 |
₹399.30 | +145.12% | +19.63% |
| 10Y | ₹77.72 26 Aug 2016 |
₹399.30 | +413.77% | +17.77% |
| ALL | ₹34.47 02 Jan 2013 |
₹399.30 | +1,058.40% | +19.66% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +24.37% | +19.63% | +17.77% | +19.66% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
ICICI Prudential Mid Cap Fund - Direct Plan - Growth
Scheme Code
120381
Fund House
ICICI Prudential Mutual Fund
Category
Equity Scheme - Mid Cap Fund
ISIN (Growth)
INF109K011N7
Risk
—
FAQs
The latest NAV is ₹399.30 as of 28-Aug-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +24.37%, 5Y +19.63%, 10Y +17.77%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above)..