ICICI Prudential Mid Cap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund₹378.9600
+0.95%
ICICI Prudential Mid Cap Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Mid Cap (ISIN INF109K011N7). As of 2026-09-17, its NAV is ₹378.9600 (+0.95% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
120381
Category
(Equity) Mid Cap
Plan
Direct
Option
Growth
ISIN
INF109K011N7
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 - Direct Plan - Growth | 2026-09-17 | ₹378.9600 | +0.95% |
| ICICI Prudential Mid Cap Fund - Direct Plan - Growth | 2026-09-16 | ₹375.3800 | +0.40% |
| ICICI Prudential Mid Cap Fund - Direct Plan - Growth | 2026-09-15 | ₹373.8800 | -2.82% |
| ICICI Prudential Mid Cap Fund - Direct Plan - Growth | 2026-09-11 | ₹384.7100 | -0.91% |
| ICICI Prudential Mid Cap Fund - Direct Plan - Growth | 2026-09-10 | ₹388.2500 | -0.34% |
| ICICI Prudential Mid Cap Fund - Direct Plan - Growth | 2026-09-09 | ₹389.5600 | -0.36% |
| ICICI Prudential Mid Cap Fund - Direct Plan - Growth | 2026-09-08 | ₹390.9700 | +0.07% |
| ICICI Prudential Mid Cap Fund - Direct Plan - Growth | 2026-09-07 | ₹390.7000 | -0.28% |
| ICICI Prudential Mid Cap Fund - Direct Plan - Growth | 2026-09-04 | ₹391.7900 | -0.44% |
| ICICI Prudential Mid Cap Fund - Direct Plan - Growth | 2026-09-03 | ₹393.5100 | +0.58% |
| ICICI Prudential Mid Cap Fund - Direct Plan - Growth | 2026-09-02 | ₹391.2400 | -0.76% |
| ICICI Prudential Mid Cap Fund - Direct Plan - Growth | 2026-09-01 | ₹394.2200 | -1.21% |
| ICICI Prudential Mid Cap Fund - Direct Plan - Growth | 2026-08-31 | ₹399.0500 | -0.06% |
| ICICI Prudential Mid Cap Fund - Direct Plan - Growth | 2026-08-28 | ₹399.3000 | +0.08% |
| ICICI Prudential Mid Cap Fund - Direct Plan - Growth | 2026-08-27 | ₹399.0000 | -0.06% |
| ICICI Prudential Mid Cap Fund - Direct Plan - Growth | 2026-08-26 | ₹399.2200 | +0.60% |
| ICICI Prudential Mid Cap Fund - Direct Plan - Growth | 2026-08-25 | ₹396.8500 | +0.22% |
| ICICI Prudential Mid Cap Fund - Direct Plan - Growth | 2026-08-24 | ₹395.9900 | +0.47% |
| ICICI Prudential Mid Cap Fund - Direct Plan - Growth | 2026-08-21 | ₹394.1500 | +0.22% |
| ICICI Prudential Mid Cap Fund - Direct Plan - Growth | 2026-08-20 | ₹393.2700 | +0.52% |
| ICICI Prudential Mid Cap Fund - Direct Plan - Growth | 2026-08-19 | ₹391.2300 | -0.39% |
| ICICI Prudential Mid Cap Fund - Direct Plan - Growth | 2026-08-18 | ₹392.7500 | -0.03% |
| ICICI Prudential Mid Cap Fund - Direct Plan - Growth | 2026-08-17 | ₹392.8600 | +0.39% |
| ICICI Prudential Mid Cap Fund - Direct Plan - Growth | 2026-08-14 | ₹391.3200 | -0.55% |
| ICICI Prudential Mid Cap Fund - Direct Plan - Growth | 2026-08-13 | ₹393.4700 | -0.09% |
| ICICI Prudential Mid Cap Fund - Direct Plan - Growth | 2026-08-12 | ₹393.8100 | +0.71% |
| ICICI Prudential Mid Cap Fund - Direct Plan - Growth | 2026-08-11 | ₹391.0300 | -0.01% |
| ICICI Prudential Mid Cap Fund - Direct Plan - Growth | 2026-08-10 | ₹391.0800 | +0.61% |
| ICICI Prudential Mid Cap Fund - Direct Plan - Growth | 2026-08-07 | ₹388.7200 | +0.23% |
| ICICI Prudential Mid Cap Fund - Direct Plan - Growth | 2026-08-06 | ₹387.8300 | +0.02% |
| ICICI Prudential Mid Cap Fund - Direct Plan - Growth | 2026-08-05 | ₹387.7500 | +0.40% |
| ICICI Prudential Mid Cap Fund - Direct Plan - Growth | 2026-08-04 | ₹386.2200 | +0.20% |
| ICICI Prudential Mid Cap Fund - Direct Plan - Growth | 2026-08-03 | ₹385.4400 | +0.83% |
| ICICI Prudential Mid Cap Fund - Direct Plan - Growth | 2026-07-31 | ₹382.2600 | +0.92% |
| ICICI Prudential Mid Cap Fund - Direct Plan - Growth | 2026-07-30 | ₹378.7700 | -0.48% |
| ICICI Prudential Mid Cap Fund - Direct Plan - Growth | 2026-07-29 | ₹380.6000 | +1.10% |
| ICICI Prudential Mid Cap Fund - Direct Plan - Growth | 2026-07-28 | ₹376.4600 | -0.60% |
| ICICI Prudential Mid Cap Fund - Direct Plan - Growth | 2026-07-27 | ₹378.7300 | +1.24% |
| ICICI Prudential Mid Cap Fund - Direct Plan - Growth | 2026-07-24 | ₹374.0800 | -0.27% |
| ICICI Prudential Mid Cap Fund - Direct Plan - Growth | 2026-07-23 | ₹375.0900 | -1.31% |
| ICICI Prudential Mid Cap Fund - Direct Plan - Growth | 2026-07-22 | ₹380.0600 | -1.06% |
| ICICI Prudential Mid Cap Fund - Direct Plan - Growth | 2026-07-21 | ₹384.1400 | +0.57% |
| ICICI Prudential Mid Cap Fund - Direct Plan - Growth | 2026-07-20 | ₹381.9700 | +0.57% |
| ICICI Prudential Mid Cap Fund - Direct Plan - Growth | 2026-07-17 | ₹379.8000 | -0.64% |
| ICICI Prudential Mid Cap Fund - Direct Plan - Growth | 2026-07-16 | ₹382.2300 | -0.14% |
| ICICI Prudential Mid Cap Fund - Direct Plan - Growth | 2026-07-15 | ₹382.7800 | +0.75% |
| ICICI Prudential Mid Cap Fund - Direct Plan - Growth | 2026-07-14 | ₹379.9200 | -0.24% |
| ICICI Prudential Mid Cap Fund - Direct Plan - Growth | 2026-07-13 | ₹380.8400 | -0.39% |
| ICICI Prudential Mid Cap Fund - Direct Plan - Growth | 2026-07-10 | ₹382.3500 | +1.15% |
| ICICI Prudential Mid Cap Fund - Direct Plan - Growth | 2026-07-09 | ₹378.0200 | +1.32% |