ICICI Prudential Mid Cap Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · Mid Cap Fund

NAV as of 9 Sept 2026

₹389.56

1y return: +16.73%; absolute
3y return: +21.44%; CAGR
5y return: +18.07%; CAGR

NAV history

Low ₹323.62High ₹399.30

Scheme details

Fund house: ICICI Prudential Mutual Fund
Category: Equity Schemes - Mid Cap Fund
Plan: Direct Plan
Option: Growth
AMFI scheme code: 120381
ISIN (growth / payout): INF109K011N7
ISIN (reinvestment): —
52-week high: ₹399.30
52-week low: ₹323.62

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 21.4% p.a.: ₹20,94,832

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
ICICI Prudential Mid Cap FundDirect · IDCW	Direct · IDCW	₹72.16	+10.59%	+14.74%	+11.38%
ICICI Prudential Mid Cap FundRegular · Growth	Regular · Growth	₹344.54	+15.80%	+20.45%	+17.06%
ICICI Prudential Mid Cap FundRegular · IDCW	Regular · IDCW	₹44.65	+6.36%	+10.50%	+7.45%

Mid Cap Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
HSBC Midcap FundDirect · Growth	HSBC Mutual Fund	Direct · Growth	₹547.0881	+22.93%	+24.40%	—
Helios Mid Cap FundDirect · Growth	Helios Mutual Fund	Direct · Growth	₹14.30	+14.68%	—	—
Mahindra Manulife Mid Cap FundDirect · Growth	Mahindra Manulife Mutual Fund	Direct · Growth	₹41.8792	+13.23%	+18.00%	+18.48%
BANDHAN MID CAP FUNDDirect · Growth	Bandhan Mutual Fund	Direct · Growth	₹20.768	+12.57%	+18.30%	—
Mirae Asset Midcap FundDirect · Growth	Mirae Asset Mutual Fund	Direct · Growth	₹44.323	+12.07%	+15.96%	+15.95%
Invesco India Mid Cap FundDirect · Growth	Invesco Mutual Fund	Direct · Growth	₹243.27	+11.64%	+23.57%	+20.30%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.