ICICI Prudential Mid Cap Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund₹70.2000
+0.95%
ICICI Prudential Mid Cap Fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Mid Cap (ISIN INF109K019M2). As of 2026-09-17, its NAV is ₹70.2000 (+0.95% from the previous day). Full daily NAV history since 2013-01-08 is available below, along with a free JSON API.
Fund details
Scheme Code
120380
Category
(Equity) Mid Cap
Plan
Direct
Option
IDCW
ISIN
INF109K019M2
ISIN (Reinvest)
INF109K010N9
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 - Direct Plan - IDCW | 2026-09-17 | ₹70.2000 | +0.95% |
| ICICI Prudential Mid Cap Fund - Direct Plan - IDCW | 2026-09-16 | ₹69.5400 | +0.40% |
| ICICI Prudential Mid Cap Fund - Direct Plan - IDCW | 2026-09-15 | ₹69.2600 | -2.81% |
| ICICI Prudential Mid Cap Fund - Direct Plan - IDCW | 2026-09-11 | ₹71.2600 | -0.92% |
| ICICI Prudential Mid Cap Fund - Direct Plan - IDCW | 2026-09-10 | ₹71.9200 | -0.33% |
| ICICI Prudential Mid Cap Fund - Direct Plan - IDCW | 2026-09-09 | ₹72.1600 | -0.36% |
| ICICI Prudential Mid Cap Fund - Direct Plan - IDCW | 2026-09-08 | ₹72.4200 | +0.07% |
| ICICI Prudential Mid Cap Fund - Direct Plan - IDCW | 2026-09-07 | ₹72.3700 | -0.29% |
| ICICI Prudential Mid Cap Fund - Direct Plan - IDCW | 2026-09-04 | ₹72.5800 | -0.43% |
| ICICI Prudential Mid Cap Fund - Direct Plan - IDCW | 2026-09-03 | ₹72.8900 | +0.58% |
| ICICI Prudential Mid Cap Fund - Direct Plan - IDCW | 2026-09-02 | ₹72.4700 | -0.77% |
| ICICI Prudential Mid Cap Fund - Direct Plan - IDCW | 2026-09-01 | ₹73.0300 | -1.20% |
| ICICI Prudential Mid Cap Fund - Direct Plan - IDCW | 2026-08-31 | ₹73.9200 | -0.07% |
| ICICI Prudential Mid Cap Fund - Direct Plan - IDCW | 2026-08-28 | ₹73.9700 | +0.08% |
| ICICI Prudential Mid Cap Fund - Direct Plan - IDCW | 2026-08-27 | ₹73.9100 | -0.05% |
| ICICI Prudential Mid Cap Fund - Direct Plan - IDCW | 2026-08-26 | ₹73.9500 | +0.60% |
| ICICI Prudential Mid Cap Fund - Direct Plan - IDCW | 2026-08-25 | ₹73.5100 | +0.22% |
| ICICI Prudential Mid Cap Fund - Direct Plan - IDCW | 2026-08-24 | ₹73.3500 | +0.47% |
| ICICI Prudential Mid Cap Fund - Direct Plan - IDCW | 2026-08-21 | ₹73.0100 | +0.22% |
| ICICI Prudential Mid Cap Fund - Direct Plan - IDCW | 2026-08-20 | ₹72.8500 | +0.52% |
| ICICI Prudential Mid Cap Fund - Direct Plan - IDCW | 2026-08-19 | ₹72.4700 | -0.38% |
| ICICI Prudential Mid Cap Fund - Direct Plan - IDCW | 2026-08-18 | ₹72.7500 | -0.03% |
| ICICI Prudential Mid Cap Fund - Direct Plan - IDCW | 2026-08-17 | ₹72.7700 | +0.39% |
| ICICI Prudential Mid Cap Fund - Direct Plan - IDCW | 2026-08-14 | ₹72.4900 | -0.55% |
| ICICI Prudential Mid Cap Fund - Direct Plan - IDCW | 2026-08-13 | ₹72.8900 | -0.08% |
| ICICI Prudential Mid Cap Fund - Direct Plan - IDCW | 2026-08-12 | ₹72.9500 | +0.70% |
| ICICI Prudential Mid Cap Fund - Direct Plan - IDCW | 2026-08-11 | ₹72.4400 | 0.00% |
| ICICI Prudential Mid Cap Fund - Direct Plan - IDCW | 2026-08-10 | ₹72.4400 | +0.60% |
| ICICI Prudential Mid Cap Fund - Direct Plan - IDCW | 2026-08-07 | ₹72.0100 | +0.24% |
| ICICI Prudential Mid Cap Fund - Direct Plan - IDCW | 2026-08-06 | ₹71.8400 | +0.01% |
| ICICI Prudential Mid Cap Fund - Direct Plan - IDCW | 2026-08-05 | ₹71.8300 | +0.41% |
| ICICI Prudential Mid Cap Fund - Direct Plan - IDCW | 2026-08-04 | ₹71.5400 | +0.20% |
| ICICI Prudential Mid Cap Fund - Direct Plan - IDCW | 2026-08-03 | ₹71.4000 | +0.83% |
| ICICI Prudential Mid Cap Fund - Direct Plan - IDCW | 2026-07-31 | ₹70.8100 | +0.93% |
| ICICI Prudential Mid Cap Fund - Direct Plan - IDCW | 2026-07-30 | ₹70.1600 | -0.48% |
| ICICI Prudential Mid Cap Fund - Direct Plan - IDCW | 2026-07-29 | ₹70.5000 | +1.09% |
| ICICI Prudential Mid Cap Fund - Direct Plan - IDCW | 2026-07-28 | ₹69.7400 | -0.60% |
| ICICI Prudential Mid Cap Fund - Direct Plan - IDCW | 2026-07-27 | ₹70.1600 | +1.24% |
| ICICI Prudential Mid Cap Fund - Direct Plan - IDCW | 2026-07-24 | ₹69.3000 | -0.26% |
| ICICI Prudential Mid Cap Fund - Direct Plan - IDCW | 2026-07-23 | ₹69.4800 | -1.31% |
| ICICI Prudential Mid Cap Fund - Direct Plan - IDCW | 2026-07-22 | ₹70.4000 | -1.07% |
| ICICI Prudential Mid Cap Fund - Direct Plan - IDCW | 2026-07-21 | ₹71.1600 | +0.57% |
| ICICI Prudential Mid Cap Fund - Direct Plan - IDCW | 2026-07-20 | ₹70.7600 | +0.58% |
| ICICI Prudential Mid Cap Fund - Direct Plan - IDCW | 2026-07-17 | ₹70.3500 | -0.65% |
| ICICI Prudential Mid Cap Fund - Direct Plan - IDCW | 2026-07-16 | ₹70.8100 | -0.14% |
| ICICI Prudential Mid Cap Fund - Direct Plan - IDCW | 2026-07-15 | ₹70.9100 | +0.75% |
| ICICI Prudential Mid Cap Fund - Direct Plan - IDCW | 2026-07-14 | ₹70.3800 | -0.24% |
| ICICI Prudential Mid Cap Fund - Direct Plan - IDCW | 2026-07-13 | ₹70.5500 | -0.40% |
| ICICI Prudential Mid Cap Fund - Direct Plan - IDCW | 2026-07-10 | ₹70.8300 | +1.14% |
| ICICI Prudential Mid Cap Fund - Direct Plan - IDCW | 2026-07-09 | ₹70.0300 | +1.32% |