ICICI Prudential MidCap Fund - Direct - Growth
A Equity Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
26.42%
Expense Ratio
1.03%
as of 02/03/2026
AUM
₹934.86 Cr
Qtr End: Dec 25
NAV
₹369.65
as of 17/04/2026
3Y Returns (CAGR)
26.42%
Expense Ratio
1.03%
as of 02/03/2026
AUM
₹934.86 Cr
Qtr End: Dec 25
NAV
₹369.65
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 6.39% | 28.13% | 27.47% |
| 6M | 7.65% | 15.89% | 20.89% |
| 1Y | 23.56% | 23.56% | 17.66% |
| 3Y | 102.06% | 26.42% | 17.39% |
| 5Y | 163.10% | 21.35% | 16.69% |
Scheme Details
- Launch Date
- 06/09/2004
- Fund Age
- 21.6 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 | 26.60% | 0.79% | ₹3,188.1 |
| WhiteOak Capital Mid Cap Fund - Direct - Growth | 26.95% | 0.59% | ₹488.53 |
| ICICI Prudential MidCap Fund - Direct - Growth | 26.42% | 1.03% | ₹934.86 |
| Edelweiss Mid Cap Fund - Direct - Growth | 25.78% | 0.49% | ₹2,984.22 |
| HDFC Mid Cap Fund - Direct - Growth | 24.00% | 0.76% | ₹22,946.24 |
| Mirae Asset Midcap Fund - Direct - Growth | 21.43% | 0.86% | ₹5,527.36 |
| Canara Robeco Mid Cap Fund - Direct - Growth | 21.34% | 0.73% | ₹836.73 |