The latest NAV of ICICI Prudential Mid Cap Fund – Direct Plan is ₹399.3 as of 2026-08-28.
The returns of ICICI Prudential Mid Cap Fund – Direct Plan are 22.24% for 1 year, 92.41% for 3 years and 145.12% for 5 years, as per the latest available data. Investors should compare these returns with the category average and benchmark before making a decision.
The investment objective of ICICI Prudential Mid Cap Fund – Direct Plan : The primary investment objective of the scheme is to seek to generate capital appreciation by actively investing in diversified mid cap stocks.
ICICI Prudential Mid Cap Fund – Direct Plan has a Very High risk rating as per the fund’s riskometer. Investors should check whether this risk level matches their investment horizon, financial goals and ability to handle market volatility.
The AUM, or Assets Under Management, of ICICI Prudential Mid Cap Fund – Direct Plan is ₹7953.69 crore. AUM indicates the total money managed under the scheme. Higher AUM may reflect investor confidence, but fund performance, consistency and portfolio quality should also be reviewed.
The expense ratio of ICICI Prudential Mid Cap Fund – Direct Plan is 1.13. This is the annual fee charged by the fund house for managing the scheme. A lower expense ratio can help improve net returns over the long term, but it should not be the only factor used to judge a fund.
