ICICI Prudential MidCap Fund - Direct - Growth
Equity Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
23.24%
Expense Ratio
1.13%
as of 01/07/2026
AUM
₹952.88 Cr
Qtr End: Mar 26
NAV
₹379.8
as of 17/07/2026
3Y Returns (CAGR)
23.24%
Expense Ratio
1.13%
as of 01/07/2026
AUM
₹952.88 Cr
Qtr End: Mar 26
NAV
₹379.8
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 2.44% | 10.12% | 15.85% |
| 6M | 9.31% | 19.50% | 21.87% |
| 1Y | 10.97% | 10.97% | 17.88% |
| 3Y | 87.18% | 23.24% | 17.83% |
| 5Y | 131.20% | 18.25% | 16.89% |
Scheme Details
- Launch Date
- 06/09/2004
- Fund Age
- 21.9 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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