ICICI Prudential MidCap Fund - Direct - Growth
A Equity Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
27.43%
Expense Ratio
1.04%
as of 02/02/2026
AUM
₹934.86 Cr
Qtr End: Dec 25
NAV
₹356.87
as of 02/03/2026
3Y Returns (CAGR)
27.43%
Expense Ratio
1.04%
as of 02/02/2026
AUM
₹934.86 Cr
Qtr End: Dec 25
NAV
₹356.87
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹20.1k
Abs. Returns100.6%
CAGR26.2%
Growth of ₹10.0k
Loading Chart...
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 3.00% | 12.57% | 17.54% |
| 6M | 7.87% | 16.35% | 14.27% |
| 1Y | 27.90% | 27.90% | 16.45% |
| 3Y | 106.92% | 27.43% | 16.27% |
| 5Y | 160.98% | 21.15% | 16.23% |
Scheme Details
- Launch Date
- 06/09/2004
- Fund Age
- 21.5 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 | 29.07% | 0.54% | ₹2,673.12 |
| WhiteOak Capital Mid Cap Fund - Direct - Growth | 28.90% | 0.54% | ₹390.32 |
| Edelweiss Mid Cap Fund - Direct - Growth | 28.45% | 0.42% | ₹2,984.22 |
| ICICI Prudential MidCap Fund - Direct - Growth | 27.43% | 1.04% | ₹934.86 |
| HDFC Mid Cap Fund - Direct - Growth | 27.28% | 0.74% | ₹22,946.24 |
| Kotak Midcap Fund - Direct - Growth | 23.55% | 0.38% | ₹14,771.46 |
| Sundaram Mid Cap Fund - Direct - Growth | 26.85% | 0.87% | ₹1,187.92 |