ICICI Prudential Mutual Fund · Equity · Mid Cap · Direct plan
ICICI Prudential Mid Cap Fund - Direct Plan - Growth
₹351.92NAV on 30 Oct 2026Expense ratio 1.10%
29 Oct 2025NAV low 323.62 · high 399.3+0.8%
In plain words
Over 3 years it returned +19.4% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -21.3%.
On 3-year return it ranks 4 of 28 funds in Mid Cap.
A monthly SIP over 10 years ended ₹1,59,476 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -5.0% | +1.9% |
| 3 months | -7.1% | -5.1% |
| 6 months | -5.3% | -3.2% |
| 1 year | +0.9% | -10.2% |
| 3 years (yearly) | +19.4% | +7.4% |
| 5 years (yearly) | +14.8% | +6.5% |
| 10 years (yearly) | +15.6% | +11.3% |
| Since start (yearly) | +18.3% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,16,966 | -4.1% |
| 3 years | ₹3,60,000 | ₹4,12,388 | +8.6% |
| 5 years | ₹5,90,000 | ₹8,61,692 | +15.0% |
| 10 years | ₹11,90,000 | ₹29,51,665 | +17.2% |
Other plan of this fund: ICICI Prudential Mid Cap Fund - Regular Plan - Growth