ICICI Prudential MidCap Fund - Direct Plan - Dividend

3
Latest NAV

22.9900

15 Jul 2020

Day Change

↓ -0.57%

15 Jul 2020

Category

Equity Scheme Multi Cap Fund


ICICI Prudential MidCap Fund Details

Fund House:ICICI Prudential Asset Management Company Limited
Scheme Name:ICICI Prudential MidCap Fund
Launch Date:06 Sep 2004
Duration:Open Ended
Category:Equity Scheme
Type: Multi Cap Fund
Minimum Investment:Rs. 5000/- (plus in multiple of Re. 1/-)

ICICI Prudential MidCap Fund Historical NAV

DateDayNAV
15 Jul 2020Wednesday₹ 22.9900
14 Jul 2020Tuesday₹ 23.1200
13 Jul 2020Monday₹ 23.3100
10 Jul 2020Friday₹ 23.3400
09 Jul 2020Thursday₹ 23.4300
08 Jul 2020Wednesday₹ 23.2200
07 Jul 2020Tuesday₹ 23.3800
06 Jul 2020Monday₹ 23.1500
03 Jul 2020Friday₹ 22.8500
02 Jul 2020Thursday₹ 22.7200
01 Jul 2020Wednesday₹ 22.3300
30 Jun 2020Tuesday₹ 22.2000
29 Jun 2020Monday₹ 22.2000
26 Jun 2020Friday₹ 22.5000
25 Jun 2020Thursday₹ 22.4000
24 Jun 2020Wednesday₹ 22.2000
23 Jun 2020Tuesday₹ 22.5400
22 Jun 2020Monday₹ 22.3300
19 Jun 2020Friday₹ 22.0500
18 Jun 2020Thursday₹ 21.7600
17 Jun 2020Wednesday₹ 21.4700
16 Jun 2020Tuesday₹ 21.4500
15 Jun 2020Monday₹ 21.3900
12 Jun 2020Friday₹ 21.6200
11 Jun 2020Thursday₹ 21.5000
10 Jun 2020Wednesday₹ 21.8400
09 Jun 2020Tuesday₹ 21.6200
08 Jun 2020Monday₹ 21.7900
05 Jun 2020Friday₹ 21.9100
04 Jun 2020Thursday₹ 21.3800
03 Jun 2020Wednesday₹ 21.4100
02 Jun 2020Tuesday₹ 21.3800
01 Jun 2020Monday₹ 21.0500
29 May 2020Friday₹ 20.1800
28 May 2020Thursday₹ 19.9900
27 May 2020Wednesday₹ 19.6000
26 May 2020Tuesday₹ 19.5300
22 May 2020Friday₹ 19.3000
21 May 2020Thursday₹ 19.3900
20 May 2020Wednesday₹ 19.1300
19 May 2020Tuesday₹ 18.8600
18 May 2020Monday₹ 18.6900
15 May 2020Friday₹ 19.5200
14 May 2020Thursday₹ 19.5600
13 May 2020Wednesday₹ 19.7400
12 May 2020Tuesday₹ 19.3700
11 May 2020Monday₹ 19.3900
08 May 2020Friday₹ 19.3600
07 May 2020Thursday₹ 19.3800
06 May 2020Wednesday₹ 19.4500
05 May 2020Tuesday₹ 19.3200
04 May 2020Monday₹ 19.5300
30 Apr 2020Thursday₹ 20.4700
29 Apr 2020Wednesday₹ 19.9400
28 Apr 2020Tuesday₹ 19.7000
27 Apr 2020Monday₹ 19.5500
24 Apr 2020Friday₹ 19.4600
23 Apr 2020Thursday₹ 20.0000
22 Apr 2020Wednesday₹ 19.7700
21 Apr 2020Tuesday₹ 19.4800
20 Apr 2020Monday₹ 20.1400
17 Apr 2020Friday₹ 19.9800
16 Apr 2020Thursday₹ 19.5800
15 Apr 2020Wednesday₹ 19.3200
13 Apr 2020Monday₹ 19.0500
09 Apr 2020Thursday₹ 19.2600
08 Apr 2020Wednesday₹ 18.6500
07 Apr 2020Tuesday₹ 18.2900
03 Apr 2020Friday₹ 17.3900
01 Apr 2020Wednesday₹ 17.8500
31 Mar 2020Tuesday₹ 18.2100
30 Mar 2020Monday₹ 17.7100
27 Mar 2020Friday₹ 18.1600
26 Mar 2020Thursday₹ 18.2700
25 Mar 2020Wednesday₹ 17.7700
24 Mar 2020Tuesday₹ 17.2700
23 Mar 2020Monday₹ 17.0100
20 Mar 2020Friday₹ 19.4900
19 Mar 2020Thursday₹ 18.7300
18 Mar 2020Wednesday₹ 19.3100
17 Mar 2020Tuesday₹ 20.4800
16 Mar 2020Monday₹ 21.1200
13 Mar 2020Friday₹ 22.4400
12 Mar 2020Thursday₹ 21.7400
11 Mar 2020Wednesday₹ 23.4600
09 Mar 2020Monday₹ 23.7200
06 Mar 2020Friday₹ 24.7800
05 Mar 2020Thursday₹ 25.3000
04 Mar 2020Wednesday₹ 25.3200
03 Mar 2020Tuesday₹ 25.6300

Funds under same scheme: