ICICI Prudential Mid Cap Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · Mid Cap Fund
NAV as of 13 Oct 2026
₹67.94
- 1y return
- +2.37%
- absolute
- 3y return
- +12.84%
- CAGR
- 5y return
- +8.39%
- CAGR
Low ₹59.95High ₹73.97
Scheme details
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Equity Schemes - Mid Cap Fund
- Plan
- Direct Plan
- Option
- IDCW
- AMFI scheme code
- 120380
- ISIN (growth / payout)
- INF109K019M2
- ISIN (reinvestment)
- INF109K010N9
- 52-week high
- ₹73.97
- 52-week low
- ₹59.95
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 12.8% p.a.
- ₹12,18,647
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| ICICI Prudential Mid Cap FundDirect · Growth | Direct · Growth | ₹366.75 | +8.03% | ||
| ICICI Prudential Mid Cap FundRegular · Growth | Regular · Growth | ₹324.14 | +7.19% | ||
| ICICI Prudential Mid Cap FundRegular · IDCW | Regular · IDCW | ₹42.00 | −1.57% |
Mid Cap Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Helios Mid Cap FundDirect · IDCW | Helios Mutual Fund | Direct · IDCW | ₹13.66 | +7.22% | ||
| BANDHAN MID CAP FUNDDirect · IDCW | Bandhan Mutual Fund | Direct · IDCW | ₹19.913 | +7.11% | ||
| HSBC Midcap FundDirect · IDCW | HSBC Mutual Fund | Direct · IDCW | ₹92.3327 | +6.25% | ||
| BANK OF INDIA MID CAP FUNDDirect · IDCW | Bank of India Mutual Fund | Direct · IDCW | ₹10.38 | +3.18% | ||
| Mahindra Manulife Mid Cap FundDirect · IDCW | Mahindra Manulife Mutual Fund | Direct · IDCW | ₹29.6704 | −1.11% | ||
| Canara Robeco Mid Cap FundDirect · IDCW | Canara Robeco Mutual Fund | Direct · IDCW | ₹17.29 | −1.76% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.