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ICICI Prudential Mid Cap Fund

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Fund : ICICI Prudential Mutual Fund
Category : Equity - Mid Cap
Type : Open Ended
NAV(16/10/2026) 320.3600
Percentage Returns :
1 Month Ago : -3.49%
3 Months Ago : -5.34%
1 Year Ago : 4.45%
Snapshot
Inception Date 28/10/2004 Fund Manager Mr. Lalit Kumar
Initial Price 10.00 Min. Invest. ` 5000
Objectives The primary investment objective of the scheme is to seek to generate capital appreciation by actively investing in diversified mid cap stocks.
Entry Load Nil
Exit Load Within 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil.
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-3.49-5.344.4517.97
Category-1.36-2.53-0.3232.4
Sensex0.52-3.18-10.474.14
Nifty-0.3-3.85-9.535.46
NAV Chart
Other Options
OptionsNAV(₹)
Growth320.3600 (16/10/2026)
IDCW41.5100 (16/10/2026)
IDCW-Reinvestment41.5100 (16/10/2026)
Scheme Size
Holding DateValue (₹ Cr)
30/09/20267960.87
31/08/20268403.30
31/07/20267953.69
30/06/20267845.63
31/05/20267789.35
Mutual Fund
ICICI Prudential Mutual Fund Tower, Vakola, Santacruz East,, Mumbai, Maharashtra, India - 400051
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/
2nd Floor, Block B-2, Nirlon Knowledge Park, Western Express Highway, Goregaon (East),, Mumbai, Maharashtra, India - 400063
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/
Registrar
Computer Age Management Services (P) Ltd.