ICICI Prudential · Equity Scheme - Mid Cap Fund
ICICI Prudential Mid Cap Fund - Direct Plan - Growth
NAV: ₹392.75as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of ICICI Prudential Mid Cap Fund - Direct Plan - Growth NAV in India is ₹392.75 per unit.
Scheme details
- Scheme code
- 120381
- Type
- Open Ended Schemes
- Category
- Equity Scheme - Mid Cap Fund
- ISIN (Growth)
- INF109K011N7
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 392.75 |
| 17 Aug 2026 | 392.86 |
| 14 Aug 2026 | 391.32 |
| 12 Aug 2026 | 393.81 |
| 11 Aug 2026 | 391.03 |
| 10 Aug 2026 | 391.08 |
| 07 Aug 2026 | 388.72 |
| 06 Aug 2026 | 387.83 |
| 05 Aug 2026 | 387.75 |
ICICI Prudential Mid Cap Fund - Direct Plan - Growth — FAQs
What is the current ICICI Prudential Mid Cap Fund - Direct Plan - Growth NAV price in India?+
As of Tuesday, 18 August 2026, the price of ICICI Prudential Mid Cap Fund - Direct Plan - Growth NAV in India is ₹392.75 per unit.
What was the ICICI Prudential Mid Cap Fund - Direct Plan - Growth NAV price in India yesterday?+
The previous ICICI Prudential Mid Cap Fund - Direct Plan - Growth NAV price in India was ₹392.86 per unit. Today's rate is lower than that — ₹0.11 less than before.
What is the lowest ICICI Prudential Mid Cap Fund - Direct Plan - Growth NAV price in India recently?+
The lowest recorded ICICI Prudential Mid Cap Fund - Direct Plan - Growth NAV price in India in the recent period is ₹387.75 per unit.
What is the highest ICICI Prudential Mid Cap Fund - Direct Plan - Growth NAV price in India recently?+
The highest recorded ICICI Prudential Mid Cap Fund - Direct Plan - Growth NAV price in India in the recent period is ₹393.81 per unit.