Current NAV
₹67.6900
▲ 0.36% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +5.03% | Absolute |
| 3 Months | -0.16% | Absolute |
| 6 Months | +5.72% | Absolute |
| 1 Year | +18.17% | CAGR |
| 3 Years | +19.32% | CAGR |
| 5 Years | +15.31% | CAGR |
ICICI Prudential MidCap Fund - Direct Plan - IDCW 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 ₹67.6900 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 +18.17% (CAGR). The 5-year annualized return stands at +15.31%.
See how your monthly SIP in this fund would have performed historically.
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