Current NAV
₹324.6100
▲ 0.35% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +4.94% | Absolute |
| 3 Months | +5.15% | Absolute |
| 6 Months | +11.11% | Absolute |
| 1 Year | +23.72% | CAGR |
| 3 Years | +25.24% | CAGR |
| 5 Years | +21.17% | CAGR |
ICICI Prudential MidCap Fund - 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 ₹324.6100 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 +23.72% (CAGR). The 5-year annualized return stands at +21.17%.
See how your monthly SIP in this fund would have performed historically.
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