ICICI Prudential Mid Cap Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · Mid Cap Fund

NAV as of 10 Sept 2026

₹71.92

1y return: +9.77%; absolute
3y return: +14.61%; CAGR
5y return: +11.30%; CAGR

NAV history

Low ₹44.90High ₹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.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 14.6% p.a.: ₹13,59,433

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
ICICI Prudential Mid Cap FundDirect · Growth	Direct · Growth	₹388.25	+15.84%	+21.30%	+17.99%
ICICI Prudential Mid Cap FundRegular · Growth	Regular · Growth	₹343.37	+14.93%	+20.31%	+16.98%
ICICI Prudential Mid Cap FundRegular · IDCW	Regular · IDCW	₹44.50	+5.55%	+10.38%	+7.38%

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	₹14.29	+14.41%	—	—
HSBC Midcap FundDirect · IDCW	HSBC Mutual Fund	Direct · IDCW	₹96.282	+12.37%	+14.81%	—
BANDHAN MID CAP FUNDDirect · IDCW	Bandhan Mutual Fund	Direct · IDCW	₹20.682	+11.31%	+18.15%	—
Mahindra Manulife Mid Cap FundDirect · IDCW	Mahindra Manulife Mutual Fund	Direct · IDCW	₹31.7048	+6.44%	+12.92%	+12.07%
BANK OF INDIA MID CAP FUNDDirect · IDCW	Bank of India Mutual Fund	Direct · IDCW	₹10.64	+6.29%	—	—
Invesco India Mid Cap FundDirect · IDCW	Invesco Mutual Fund	Direct · IDCW	₹84.70	+3.29%	+17.56%	+16.74%

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.