ICICI Prudential MidCap Fund - Direct - Growth
Equity Schemes by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
22.71%
Expense Ratio
1.12%
as of 01/08/2026
AUM
₹1,037.3 Cr
Qtr End: Jun 26
NAV
₹399.05
as of 31/08/2026
3Y Returns (CAGR)
22.71%
Expense Ratio
1.12%
as of 01/08/2026
AUM
₹1,037.3 Cr
Qtr End: Jun 26
NAV
₹399.05
as of 31/08/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 6.50% | 28.64% | 14.59% |
| 6M | 12.57% | 26.71% | 20.18% |
| 1Y | 20.84% | 20.84% | 17.64% |
| 3Y | 84.79% | 22.71% | 17.87% |
| 5Y | 127.44% | 17.86% | 16.85% |
Scheme Details
- Launch Date
- 06/09/2004
- Fund Age
- 22 years
- Minimum Investment
- ₹5,000
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Mid Cap Fund (Equity Scheme)
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