NAV as on 04-07-2026
| Fund name | ICICI Prudential MidCap Fund |
| Category | Equity - Mid Cap Fund |
| AMC | ICICI Prudential Midcap Fund |
| Current NAV | ₹339.11 (04-07-2026) |
| Expense ratio | |
| Exit load | • 1% of the applicable NAV- If the units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment• NIL - If the units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment • 1% of the applicable NAV- If the units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment• NIL - If the units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment Nil If the amount sought to be redeemed or switched out more than 12 months. |
| Riskometer | Very High |
| Registrar (RTA) | Computer Age Management Services Limited |
| Allotment date | 2004-10-28T00:00:00+05:30 |
View full details, NAV chart, holdings & fund managers →
ICICI Prudential MidCap Fund is an open-ended mutual fund scheme in the Equity - Mid Cap Fund category, offered by ICICI Prudential Midcap Fund. Its latest NAV is ₹339.11 as on 04-07-2026. Over the trailing periods it has delivered +11.18% (1Y), +24.07% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of ICICI Prudential MidCap Fund?
The current NAV is ₹339.11 as on 04-07-2026.
What are the 1Y / 3Y / 5Y returns?
+11.18%, +24.07% and N/A respectively (annualised).