ICICI Prudential Mid Cap Fund - Direct Plan - Growth
Equity Schemes - Mid Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF109K011N7
- Scheme Code: 120381
Latest NAV ₹399.22 As of 26 Aug 2026
1-Day Change +0.60% Based on NAV movement
3-Year Return +24.67% 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 24 Jul 2026 | ₹374.08 | ₹399.22 | +6.72% | +105.42% |
| 3M 26 May 2026 | ₹385.50 | ₹399.22 | +3.56% | +14.89% |
| 6M 26 Feb 2026 | ₹364.90 | ₹399.22 | +9.41% | +19.89% |
| 1Y 26 Aug 2025 | ₹330.47 | ₹399.22 | +20.80% | +20.82% |
| 3Y 25 Aug 2023 | ₹205.86 | ₹399.22 | +93.93% | +24.67% |
| 5Y 26 Aug 2021 | ₹161.22 | ₹399.22 | +147.62% | +19.89% |
| 10Y 26 Aug 2016 | ₹77.72 | ₹399.22 | +413.66% | +17.78% |
| ALL 2 Jan 2013 | ₹34.47 | ₹399.22 | +1,058.17% | +19.66% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +20.82% | +24.67% | +19.89% | +17.78% | +19.66% |
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
- —