ICICI Prudential Mid Cap Fund - Growth
ICICI Prudential Mutual Fund₹335.1100
+0.95%
ICICI Prudential Mid Cap Fund - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Mid Cap (ISIN INF109K01AN2). As of 2026-09-17, its NAV is ₹335.1100 (+0.95% from the previous day). Full daily NAV history since 2006-04-02 is available below, along with a free JSON API.
Fund details
Scheme Code
102528
Category
(Equity) Mid Cap
Plan
Regular
Option
Growth
ISIN
INF109K01AN2
ISIN (Reinvest)
—
Launch Date
2004-09-06
NFO Closed
2004-09-06
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Mid Cap Fund - Growth | 2026-09-17 | ₹335.1100 | +0.95% |
| ICICI Prudential Mid Cap Fund - Growth | 2026-09-16 | ₹331.9500 | +0.40% |
| ICICI Prudential Mid Cap Fund - Growth | 2026-09-15 | ₹330.6300 | -2.82% |
| ICICI Prudential Mid Cap Fund - Growth | 2026-09-11 | ₹340.2400 | -0.91% |
| ICICI Prudential Mid Cap Fund - Growth | 2026-09-10 | ₹343.3700 | -0.34% |
| ICICI Prudential Mid Cap Fund - Growth | 2026-09-09 | ₹344.5400 | -0.36% |
| ICICI Prudential Mid Cap Fund - Growth | 2026-09-08 | ₹345.8000 | +0.07% |
| ICICI Prudential Mid Cap Fund - Growth | 2026-09-07 | ₹345.5600 | -0.29% |
| ICICI Prudential Mid Cap Fund - Growth | 2026-09-04 | ₹346.5500 | -0.44% |
| ICICI Prudential Mid Cap Fund - Growth | 2026-09-03 | ₹348.0700 | +0.58% |
| ICICI Prudential Mid Cap Fund - Growth | 2026-09-02 | ₹346.0700 | -0.76% |
| ICICI Prudential Mid Cap Fund - Growth | 2026-09-01 | ₹348.7100 | -1.22% |
| ICICI Prudential Mid Cap Fund - Growth | 2026-08-31 | ₹353.0000 | -0.07% |
| ICICI Prudential Mid Cap Fund - Growth | 2026-08-28 | ₹353.2400 | +0.08% |
| ICICI Prudential Mid Cap Fund - Growth | 2026-08-27 | ₹352.9700 | -0.06% |
| ICICI Prudential Mid Cap Fund - Growth | 2026-08-26 | ₹353.1800 | +0.60% |
| ICICI Prudential Mid Cap Fund - Growth | 2026-08-25 | ₹351.0900 | +0.22% |
| ICICI Prudential Mid Cap Fund - Growth | 2026-08-24 | ₹350.3300 | +0.46% |
| ICICI Prudential Mid Cap Fund - Growth | 2026-08-21 | ₹348.7300 | +0.22% |
| ICICI Prudential Mid Cap Fund - Growth | 2026-08-20 | ₹347.9600 | +0.52% |
| ICICI Prudential Mid Cap Fund - Growth | 2026-08-19 | ₹346.1600 | -0.39% |
| ICICI Prudential Mid Cap Fund - Growth | 2026-08-18 | ₹347.5100 | -0.03% |
| ICICI Prudential Mid Cap Fund - Growth | 2026-08-17 | ₹347.6200 | +0.39% |
| ICICI Prudential Mid Cap Fund - Growth | 2026-08-14 | ₹346.2700 | -0.55% |
| ICICI Prudential Mid Cap Fund - Growth | 2026-08-13 | ₹348.1900 | -0.09% |
| ICICI Prudential Mid Cap Fund - Growth | 2026-08-12 | ₹348.4900 | +0.71% |
| ICICI Prudential Mid Cap Fund - Growth | 2026-08-11 | ₹346.0400 | -0.01% |
| ICICI Prudential Mid Cap Fund - Growth | 2026-08-10 | ₹346.0900 | +0.60% |
| ICICI Prudential Mid Cap Fund - Growth | 2026-08-07 | ₹344.0200 | +0.23% |
| ICICI Prudential Mid Cap Fund - Growth | 2026-08-06 | ₹343.2400 | +0.02% |
| ICICI Prudential Mid Cap Fund - Growth | 2026-08-05 | ₹343.1700 | +0.39% |
| ICICI Prudential Mid Cap Fund - Growth | 2026-08-04 | ₹341.8300 | +0.20% |
| ICICI Prudential Mid Cap Fund - Growth | 2026-08-03 | ₹341.1400 | +0.82% |
| ICICI Prudential Mid Cap Fund - Growth | 2026-07-31 | ₹338.3500 | +0.92% |
| ICICI Prudential Mid Cap Fund - Growth | 2026-07-30 | ₹335.2700 | -0.48% |
| ICICI Prudential Mid Cap Fund - Growth | 2026-07-29 | ₹336.9000 | +1.10% |
| ICICI Prudential Mid Cap Fund - Growth | 2026-07-28 | ₹333.2400 | -0.60% |
| ICICI Prudential Mid Cap Fund - Growth | 2026-07-27 | ₹335.2600 | +1.24% |
| ICICI Prudential Mid Cap Fund - Growth | 2026-07-24 | ₹331.1600 | -0.27% |
| ICICI Prudential Mid Cap Fund - Growth | 2026-07-23 | ₹332.0600 | -1.31% |
| ICICI Prudential Mid Cap Fund - Growth | 2026-07-22 | ₹336.4600 | -1.06% |
| ICICI Prudential Mid Cap Fund - Growth | 2026-07-21 | ₹340.0800 | +0.56% |
| ICICI Prudential Mid Cap Fund - Growth | 2026-07-20 | ₹338.1700 | +0.56% |
| ICICI Prudential Mid Cap Fund - Growth | 2026-07-17 | ₹336.2700 | -0.64% |
| ICICI Prudential Mid Cap Fund - Growth | 2026-07-16 | ₹338.4300 | -0.14% |
| ICICI Prudential Mid Cap Fund - Growth | 2026-07-15 | ₹338.9200 | +0.75% |
| ICICI Prudential Mid Cap Fund - Growth | 2026-07-14 | ₹336.4000 | -0.24% |
| ICICI Prudential Mid Cap Fund - Growth | 2026-07-13 | ₹337.2200 | -0.40% |
| ICICI Prudential Mid Cap Fund - Growth | 2026-07-10 | ₹338.5700 | +1.14% |
| ICICI Prudential Mid Cap Fund - Growth | 2026-07-09 | ₹334.7500 | +1.32% |