- AMC
- ICICI Prudential Mutual Fund
- Category
- Mid Cap Fund
- ISIN
- INF109K019M2
ICICI Prudential MidCap Fund
₹66.5100
−₹0.6400 (−0.95%)
NAV · Direct · IDCW ·
ICICI Prudential MidCap Fund's Direct IDCW NAV was ₹66.5100 on 19 Oct 2026, down 0.95% on the day. Its 3-year return is 12.18% a year.
- Expense ratio
- 1.84%
- Fund size
- ₹7,593.83 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹59.9500 to ₹73.9700.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.84% (Direct)
- Exit load
- 1% if redeemed within 1 year from allotment; nil if redeemed after 1 year
- Riskometer
- Very high
- Benchmark
- Nifty Midcap 150 TRI
- Launched
- 6 Sep 2004
- Fund managers
- Lalit Kumar, Sharmila D'silva
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF109K011N7 | ₹359.0200 | −0.96% | 1.84% | +4.64% |
| Regular · Growth | INF109K01AN2 | ₹317.2700 | −0.96% | 1.84% | +3.82% |
| Direct · IDCW | INF109K019M2 | ₹66.5100 | −0.95% | 1.84% | −0.85% |
| Regular · IDCW | INF109K01EH6 | ₹41.1100 | −0.96% | 1.84% | −4.66% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
ICICI Prudential MidCap Fund moves about 1.3× as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
ICICI Prudential MidCap Fund is an open-ended mutual fund from ICICI Prudential Mutual Fund, in the Mid Cap Fund category. It began on 6 Sep 2004. It is benchmarked to the Nifty Midcap 150 TRI. The fund manages ₹7,593.83 Cr across its plans as of 16 Oct 2026. The Direct · IDCW plan has an expense ratio of 1.84%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of ICICI Prudential MidCap Fund?
The NAV of ICICI Prudential MidCap Fund (Direct · IDCW) was ₹66.5100 on 19 Oct 2026, down 0.95% from the previous NAV.
What plans does ICICI Prudential MidCap Fund have?
ICICI Prudential MidCap Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of ICICI Prudential MidCap Fund?
The Direct · IDCW plan of ICICI Prudential MidCap Fund has an expense ratio of 1.84%.
What is the fund size (AUM) of ICICI Prudential MidCap Fund?
ICICI Prudential MidCap Fund manages ₹7,593.83 Cr across all plans as of 16 Oct 2026.
What returns has ICICI Prudential MidCap Fund delivered?
ICICI Prudential MidCap Fund returned −0.85% over 1Y, +12.18% a year over 3Y, +8.11% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of ICICI Prudential MidCap Fund?
ICICI Prudential MidCap Fund: 1% if redeemed within 1 year from allotment; nil if redeemed after 1 year.
What is the minimum investment and SIP amount for ICICI Prudential MidCap Fund?
The minimum first investment in ICICI Prudential MidCap Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Daily, Weekly, Fortnightly, Monthly, Quarterly. Minimum Rs. 100 for Daily/Weekly/Fortnightly/Monthly, Rs. 5,000 for Quarterly. Minimum 6 instalments for Daily/Weekly/Fortnightly/Monthly, 4 for Quarterly.).
How risky is ICICI Prudential MidCap Fund?
ICICI Prudential MidCap Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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