Current NAV
₹343.9200
▲ 0.36% (1D)
As on 19-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +2.81% | Absolute |
| 3 Months | +15.55% | Absolute |
| 6 Months | +10.67% | Absolute |
| 1 Year | +17.99% | CAGR |
| 3 Years | +24.74% | CAGR |
| 5 Years | +19.27% | 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 ₹343.9200 as of 19-06-2026. 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 +17.99% (CAGR). The 5-year annualized return stands at +19.27%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →