ICICI Prudential Mid Cap Fund - Direct Plan - Growth
Equity Scheme - Mid Cap Fund
Direct Plan
Growth Option
ISIN: INF109K011N7
Scheme Code: 120381
Latest NAV₹350.78As of 21-Oct-2026
1-day change-2.30%Based on NAV movement
3-year return+18.24%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 ₹350.78 as of 21-Oct-2026.
NAV
₹350.78
As of 21-Oct-2026 · -2.30%
3Y Return (CAGR)
+18.24%
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 | ₹385.19 21 Sep 2026 |
₹350.78 | -8.93% | -68.00% |
| 3M | ₹384.14 21 Jul 2026 |
₹350.78 | -8.68% | -30.28% |
| 6M | ₹372.08 21 Apr 2026 |
₹350.78 | -5.72% | -11.10% |
| 1Y | ₹343.38 20 Oct 2025 |
₹350.78 | +2.16% | +2.15% |
| 3Y | ₹212.06 20 Oct 2023 |
₹350.78 | +65.42% | +18.24% |
| 5Y | ₹179.39 21 Oct 2021 |
₹350.78 | +95.54% | +14.36% |
| 10Y | ₹83.51 21 Oct 2016 |
₹350.78 | +320.05% | +15.44% |
| ALL | ₹34.47 02 Jan 2013 |
₹350.78 | +917.64% | +18.31% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +18.24% | +14.36% | +15.44% | +18.31% |
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 ₹350.78 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +18.24%, 5Y +14.36%, 10Y +15.44%.
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).