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ICICI Prudential MidCap Fund

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Fund : ICICI Prudential Mutual Fund
Category : Equity - Mid Cap
Type : Open Ended
NAV(08/06/2026) 324.4300
Percentage Returns :
1 Month Ago : -4.27%
3 Months Ago : 3.6%
1 Year Ago : 8.43%
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-4.273.68.4323.39
Category-3.421.43-0.8443.19
Sensex-4.92-6.84-10.545.37
Nifty-4.36-5.43-7.527.46
NAV Chart
Other Options
OptionsNAV()
Growth324.4300 (08/06/2026)
IDCW42.0400 (08/06/2026)
IDCW-Reinvestment42.0400 (08/06/2026)
Scheme Size
Holding DateValue (₹ Cr)
30/04/20267556.68
31/03/20266568.77
28/02/20267280.38
31/01/20266969.01
31/12/20257132.04
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
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