ICICI Prudential Mid Cap Fund - Regular Plan - Growth

NAVs of 6 Nov 2026

ICICI Prudential Mutual Fund · Equity fund · Regular plan · Growth

Mid CapRegular · Growth

NAV · 5 Nov 2026

₹329.4100 ▲ 1.18%

ICICI Prudential Mutual Fund

Fund size₹8,094 crJuly - September 2026

1-month range₹300.41 – 329.41

1 year+6.47%rank 3 of 35

3 years+20.00%a year

5 years+15.17%a year

What the fund does

Equity fund in the Mid Cap category, from ICICI Prudential Mutual Fund.

Fund houseICICI Prudential Mutual Fund

NAV history

Returns

1 week

+4.90%avg 4.5%

1 month

+0.40%avg 1.1%

3 months

-4.03%avg -3.0%

6 months

-3.46%avg 1.6%

This year

+4.48%avg 3.1%

1 year

+6.47%avg 1.8% · #3/35

3 years (a year)

+20.00%avg 15.0% · #3/33

5 years (a year)

+15.17%avg 13.5% · #8/26

Bars: this plan; the thin mark is the Mid Cap average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.0
2025	-6.2	-9.9	+7.5	+1.0	+9.6	+5.6	-1.5	-3.2	+1.0	+5.7	+1.3	+0.9
2026	-2.5	+4.2	-10.1	+14.4	+2.5	-0.1	+0.4	+4.3	-7.2	-5.1	+5.9

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility18.6%yearly, from daily NAVs

Worst fall-39.57%29 Dec 2017 → 31 Mar 2020

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)	₹8,094 cr across all plans · this plan ₹6,816 cr
Fund house	ICICI Prudential Mutual Fund
Category	Equity · Mid Cap
Plan	Regular
Option	Growth
Scheme code (AMFI)	102528
ISIN	INF109K01AN2
NAV date	5 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹372.8800	+7.30%
Direct · IDCW	₹69.0700	+1.66%
Regular · IDCW	₹42.6900	-2.22%

Top Mid Cap funds (regular plans)

Fund	1 year	3 years (a year)
Invesco India Mid Cap Fund	+5.71%	+22.31%
HSBC Midcap Fund	+14.12%	+21.16%
ICICI Prudential Mid Cap Fund	+6.47%	+20.00%
WhiteOak Capital Mid Cap Fund	+6.49%	+19.64%
Motilal Oswal Midcap Fund	+0.22%	+18.79%
Edelweiss Mid Cap Fund	+1.89%	+18.67%
Motilal Oswal Midcap Fund	-0.55%	+17.70%
JM Mid Cap Fund	+5.90%	+17.01%

All Mid Cap funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of ICICI Prudential Mid Cap Fund - Regular Plan - Growth today?

₹329.4100 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of ICICI Prudential Mid Cap Fund - Regular Plan - Growth?

1 year: 6.47%, 3 years: 20.00% a year, 5 years: 15.17% a year

How does ICICI Prudential Mid Cap Fund rank in its category?

3 of 35 Mid Cap funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.