ICICI Prudential Mid Cap Fund - Direct Plan - Growth
Equity Schemes - Mid Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF109K011N7
- Scheme Code: 120381
Latest NAV ₹364.41 As of 1 Oct 2026
1-Day Change -1.67% Based on NAV movement
3-Year Return +19.32% Annualised CAGR
Category Equity Schemes - Mid Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹394.22 | ₹364.41 | -7.56% | -61.61% |
| 3M 1 Jul 2026 | ₹379.72 | ₹364.41 | -4.03% | -15.07% |
| 6M 1 Apr 2026 | ₹330.78 | ₹364.41 | +10.17% | +21.32% |
| 1Y 1 Oct 2025 | ₹331.73 | ₹364.41 | +9.85% | +9.86% |
| 3Y 29 Sep 2023 | ₹214.27 | ₹364.41 | +70.07% | +19.32% |
| 5Y 1 Oct 2021 | ₹174.65 | ₹364.41 | +108.65% | +15.85% |
| 10Y 30 Sep 2016 | ₹79.71 | ₹364.41 | +357.17% | +16.41% |
| ALL 2 Jan 2013 | ₹34.47 | ₹364.41 | +957.18% | +18.72% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +9.86% | +19.32% | +15.85% | +16.41% | +18.72% |
Scheme Information
- Scheme Name
- ICICI Prudential Mid Cap Fund - Direct Plan - Growth
- Scheme Code
- 120381
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Equity Schemes - Mid Cap Fund
- ISIN (Growth)
- INF109K011N7
- Risk
- —