ICICI Prudential Mid Cap Fund - Direct - Growth
Equity Schemes by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
21.09%
Expense Ratio
1.12%
as of 01/08/2026
AUM
₹1,037.3 Cr
Qtr End: Jun 26
NAV
₹366.09
as of 14/10/2026
3Y Returns (CAGR)
21.09%
Expense Ratio
1.12%
as of 01/08/2026
AUM
₹1,037.3 Cr
Qtr End: Jun 26
NAV
₹366.09
as of 14/10/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -3.61% | -13.68% | 16.21% |
| 6M | -0.96% | -1.92% | 16.00% |
| 1Y | 6.61% | 6.61% | 18.59% |
| 3Y | 77.53% | 21.09% | 18.12% |
| 5Y | 97.57% | 14.59% | 16.97% |
Scheme Details
- Launch Date
- 06/09/2004
- Fund Age
- 22.1 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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