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ICICI Prudential Mid Cap Fund - Regular Plan - IDCW
ICICI Prudential Mutual Fund · Mid Cap Fund · Regular · IDCW
NAV · as of 11/09/2026
44.09
1D
-0.92%1Y
+4.83%NAV history
ICICI Prudential Mid Cap Fund - Regular Plan - IDCW
13/08/2026 to 11/09/2026
O - H - L -
1W-1.83%
1M-2.37%
3M+2.42%
6M+14.61%
1Y+4.83%
3Y+10.70%
5Y+7.17%
MAX+86.19%
Scheme details
- Scheme code
- 102529
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Equity Schemes
- Sub-category
- Mid Cap Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF109K01EH6
- ISIN (Div. Reinvest)
- INF109K01AL6
- Tradable on exchange
- No