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ICICI Prudential Midcap Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 356.87
Returns (p.a.) 31.12%
Returns (day) -1.02%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
1.04%
as on 31-Jan-2026
Age
13 Years 2 Months 2 Days
AUM (Fund size)
₹ 696900.67 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 1Y, Nil after 1Y
Benchmark
Nifty Midcap 150 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹356.87 | 31.12% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
Historical Returns
1 Week
0.13%
1 Month
6.48%
6 Months
9.11%
1 Year
31.12%
3 Years
0.00%
5 Years
21.65%
Max
19.62%
