ICICI Prudential MidCap Fund - Direct - Growth
A Equity Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
24.15%
Expense Ratio
1.03%
as of 02/03/2026
AUM
₹952.88 Cr
Qtr End: Mar 26
NAV
₹374.7
as of 03/06/2026
3Y Returns (CAGR)
24.15%
Expense Ratio
1.03%
as of 02/03/2026
AUM
₹952.88 Cr
Qtr End: Mar 26
NAV
₹374.7
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 6.24% | 27.40% | 24.33% |
| 6M | 7.70% | 16.00% | 21.53% |
| 1Y | 10.76% | 10.76% | 17.28% |
| 3Y | 91.36% | 24.15% | 17.61% |
| 5Y | 136.46% | 18.78% | 16.77% |
Scheme Details
- Launch Date
- 06/09/2004
- Fund Age
- 21.7 years
- Minimum Investment
- ₹5,000
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Mid Cap Fund (Equity Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Invesco India Midcap Fund - Direct - Growth | 23.62% | 0.59% | ₹3,188.1 |
| ICICI Prudential MidCap Fund - Direct - Growth | 24.15% | 1.03% | ₹952.88 |
| WhiteOak Capital Mid Cap Fund - Direct - Growth | 23.65% | 0.56% | ₹488.53 |
| HSBC Midcap Fund - Direct - Growth | 26.23% | 0.66% | ₹2,493.7 |
| Mirae Asset Midcap Fund - Direct - Growth | 18.72% | 0.59% | ₹5,488.33 |
| Edelweiss Mid Cap Fund - Direct - Growth | 22.69% | 0.48% | ₹3,427.94 |
| HDFC Mid Cap Fund - Direct - Growth | 19.69% | 0.76% | ₹24,347.24 |