ICICI Prudential Mid Cap Fund - IDCW
ICICI Prudential Mutual Fund₹43.4200
+0.93%
ICICI Prudential Mid Cap Fund - IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Mid Cap (ISIN INF109K01EH6). As of 2026-09-17, its NAV is ₹43.4200 (+0.93% 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
102529
Category
(Equity) Mid Cap
Plan
Regular
Option
IDCW
ISIN
INF109K01EH6
ISIN (Reinvest)
INF109K01AL6
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 - IDCW | 2026-09-17 | ₹43.4200 | +0.93% |
| ICICI Prudential Mid Cap Fund - IDCW | 2026-09-16 | ₹43.0200 | +0.42% |
| ICICI Prudential Mid Cap Fund - IDCW | 2026-09-15 | ₹42.8400 | -2.84% |
| ICICI Prudential Mid Cap Fund - IDCW | 2026-09-11 | ₹44.0900 | -0.92% |
| ICICI Prudential Mid Cap Fund - IDCW | 2026-09-10 | ₹44.5000 | -0.34% |
| ICICI Prudential Mid Cap Fund - IDCW | 2026-09-09 | ₹44.6500 | -0.36% |
| ICICI Prudential Mid Cap Fund - IDCW | 2026-09-08 | ₹44.8100 | +0.07% |
| ICICI Prudential Mid Cap Fund - IDCW | 2026-09-07 | ₹44.7800 | -0.29% |
| ICICI Prudential Mid Cap Fund - IDCW | 2026-09-04 | ₹44.9100 | -0.42% |
| ICICI Prudential Mid Cap Fund - IDCW | 2026-09-03 | ₹45.1000 | +0.56% |
| ICICI Prudential Mid Cap Fund - IDCW | 2026-09-02 | ₹44.8500 | -0.75% |
| ICICI Prudential Mid Cap Fund - IDCW | 2026-09-01 | ₹45.1900 | -1.20% |
| ICICI Prudential Mid Cap Fund - IDCW | 2026-08-31 | ₹45.7400 | -0.07% |
| ICICI Prudential Mid Cap Fund - IDCW | 2026-08-28 | ₹45.7700 | +0.07% |
| ICICI Prudential Mid Cap Fund - IDCW | 2026-08-27 | ₹45.7400 | -0.07% |
| ICICI Prudential Mid Cap Fund - IDCW | 2026-08-26 | ₹45.7700 | +0.59% |
| ICICI Prudential Mid Cap Fund - IDCW | 2026-08-25 | ₹45.5000 | +0.22% |
| ICICI Prudential Mid Cap Fund - IDCW | 2026-08-24 | ₹45.4000 | +0.46% |
| ICICI Prudential Mid Cap Fund - IDCW | 2026-08-21 | ₹45.1900 | +0.22% |
| ICICI Prudential Mid Cap Fund - IDCW | 2026-08-20 | ₹45.0900 | +0.51% |
| ICICI Prudential Mid Cap Fund - IDCW | 2026-08-19 | ₹44.8600 | -0.38% |
| ICICI Prudential Mid Cap Fund - IDCW | 2026-08-18 | ₹45.0300 | -0.04% |
| ICICI Prudential Mid Cap Fund - IDCW | 2026-08-17 | ₹45.0500 | +0.40% |
| ICICI Prudential Mid Cap Fund - IDCW | 2026-08-14 | ₹44.8700 | -0.55% |
| ICICI Prudential Mid Cap Fund - IDCW | 2026-08-13 | ₹45.1200 | -0.09% |
| ICICI Prudential Mid Cap Fund - IDCW | 2026-08-12 | ₹45.1600 | +0.71% |
| ICICI Prudential Mid Cap Fund - IDCW | 2026-08-11 | ₹44.8400 | -0.02% |
| ICICI Prudential Mid Cap Fund - IDCW | 2026-08-10 | ₹44.8500 | +0.61% |
| ICICI Prudential Mid Cap Fund - IDCW | 2026-08-07 | ₹44.5800 | +0.22% |
| ICICI Prudential Mid Cap Fund - IDCW | 2026-08-06 | ₹44.4800 | +0.02% |
| ICICI Prudential Mid Cap Fund - IDCW | 2026-08-05 | ₹44.4700 | +0.38% |
| ICICI Prudential Mid Cap Fund - IDCW | 2026-08-04 | ₹44.3000 | +0.20% |
| ICICI Prudential Mid Cap Fund - IDCW | 2026-08-03 | ₹44.2100 | +0.84% |
| ICICI Prudential Mid Cap Fund - IDCW | 2026-07-31 | ₹43.8400 | +0.92% |
| ICICI Prudential Mid Cap Fund - IDCW | 2026-07-30 | ₹43.4400 | -0.50% |
| ICICI Prudential Mid Cap Fund - IDCW | 2026-07-29 | ₹43.6600 | +1.11% |
| ICICI Prudential Mid Cap Fund - IDCW | 2026-07-28 | ₹43.1800 | -0.60% |
| ICICI Prudential Mid Cap Fund - IDCW | 2026-07-27 | ₹43.4400 | +1.24% |
| ICICI Prudential Mid Cap Fund - IDCW | 2026-07-24 | ₹42.9100 | -0.28% |
| ICICI Prudential Mid Cap Fund - IDCW | 2026-07-23 | ₹43.0300 | -1.31% |
| ICICI Prudential Mid Cap Fund - IDCW | 2026-07-22 | ₹43.6000 | -1.07% |
| ICICI Prudential Mid Cap Fund - IDCW | 2026-07-21 | ₹44.0700 | +0.57% |
| ICICI Prudential Mid Cap Fund - IDCW | 2026-07-20 | ₹43.8200 | +0.57% |
| ICICI Prudential Mid Cap Fund - IDCW | 2026-07-17 | ₹43.5700 | -0.64% |
| ICICI Prudential Mid Cap Fund - IDCW | 2026-07-16 | ₹43.8500 | -0.16% |
| ICICI Prudential Mid Cap Fund - IDCW | 2026-07-15 | ₹43.9200 | +0.76% |
| ICICI Prudential Mid Cap Fund - IDCW | 2026-07-14 | ₹43.5900 | -0.25% |
| ICICI Prudential Mid Cap Fund - IDCW | 2026-07-13 | ₹43.7000 | -0.39% |
| ICICI Prudential Mid Cap Fund - IDCW | 2026-07-10 | ₹43.8700 | +1.13% |
| ICICI Prudential Mid Cap Fund - IDCW | 2026-07-09 | ₹43.3800 | +1.33% |