Current NAV
₹365.4000
▲ 0.35% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +5.02% | Absolute |
| 3 Months | +5.37% | Absolute |
| 6 Months | +11.57% | Absolute |
| 1 Year | +24.71% | CAGR |
| 3 Years | +26.28% | CAGR |
| 5 Years | +22.24% | CAGR |
ICICI Prudential MidCap Fund - Direct Plan - Growth is managed by ICICI Prudential Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Mid Cap Fund category.
The fund's current Net Asset Value (NAV) is ₹365.4000 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +24.71% (CAGR). The 5-year annualized return stands at +22.24%.
See how your monthly SIP in this fund would have performed historically.
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