ICICI Prudential Mid Cap Fund - Regular Plan - IDCW
ICICI Prudential Mutual Fund · Mid Cap Fund
NAV as of 13 Oct 2026
₹42.00
- 1y return
- −1.57%
- absolute
- 3y return
- +8.67%
- CAGR
- 5y return
- +4.57%
- CAGR
Low ₹25.68High ₹46.78
Scheme details
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Equity Schemes - Mid Cap Fund
- Plan
- Regular Plan
- Option
- IDCW
- AMFI scheme code
- 102529
- ISIN (growth / payout)
- INF109K01EH6
- ISIN (reinvestment)
- INF109K01AL6
- 52-week high
- ₹45.77
- 52-week low
- ₹37.22
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 8.7% p.a.
- ₹9,58,229
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 FundDirect · IDCW | Direct · IDCW | ₹67.94 | +2.37% | ||
| ICICI Prudential Mid Cap FundRegular · Growth | Regular · Growth | ₹324.14 | +7.19% |
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 FundRegular · IDCW | Helios Mutual Fund | Regular · IDCW | ₹13.34 | +5.71% | ||
| HSBC Midcap FundRegular · IDCW | HSBC Mutual Fund | Regular · IDCW | ₹78.9399 | +4.64% | ||
| BANK OF INDIA MID CAP FUNDRegular · IDCW | Bank of India Mutual Fund | Regular · IDCW | ₹10.25 | +1.99% | ||
| BANDHAN MID CAP FUNDRegular · IDCW | Bandhan Mutual Fund | Regular · IDCW | ₹17.537 | −0.93% | ||
| Canara Robeco Mid Cap FundRegular · IDCW | Canara Robeco Mutual Fund | Regular · IDCW | ₹16.37 | −2.96% | ||
| Mahindra Manulife Mid Cap FundRegular · IDCW | Mahindra Manulife Mutual Fund | Regular · IDCW | ₹24.9477 | −3.31% |
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.