ICICI Prudential MidCap Fund - Direct Plan - Growth

3
Latest NAV

76.4100

29 May 2020

Day Change

↑ 0.92%

29 May 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
29 May 2020Friday₹ 76.4100
28 May 2020Thursday₹ 75.7100
27 May 2020Wednesday₹ 74.2300
26 May 2020Tuesday₹ 73.9500
22 May 2020Friday₹ 73.0900
21 May 2020Thursday₹ 73.4200
20 May 2020Wednesday₹ 72.4500
19 May 2020Tuesday₹ 71.4300
18 May 2020Monday₹ 70.7700
15 May 2020Friday₹ 73.9000
14 May 2020Thursday₹ 74.0700
13 May 2020Wednesday₹ 74.7400
12 May 2020Tuesday₹ 73.3300
11 May 2020Monday₹ 73.4400
08 May 2020Friday₹ 73.3200
07 May 2020Thursday₹ 73.3800
06 May 2020Wednesday₹ 73.6500
05 May 2020Tuesday₹ 73.1600
04 May 2020Monday₹ 73.9600
30 Apr 2020Thursday₹ 77.5100
29 Apr 2020Wednesday₹ 75.5100
28 Apr 2020Tuesday₹ 74.6000
27 Apr 2020Monday₹ 74.0400
24 Apr 2020Friday₹ 73.6900
23 Apr 2020Thursday₹ 75.7400
22 Apr 2020Wednesday₹ 74.8700
21 Apr 2020Tuesday₹ 73.7700
20 Apr 2020Monday₹ 76.2600
17 Apr 2020Friday₹ 75.6500
16 Apr 2020Thursday₹ 74.1500
15 Apr 2020Wednesday₹ 73.1700
13 Apr 2020Monday₹ 72.1400
09 Apr 2020Thursday₹ 72.9200
08 Apr 2020Wednesday₹ 70.6100
07 Apr 2020Tuesday₹ 69.2700
03 Apr 2020Friday₹ 65.8700
01 Apr 2020Wednesday₹ 67.5900
31 Mar 2020Tuesday₹ 68.9600
30 Mar 2020Monday₹ 67.0800
27 Mar 2020Friday₹ 68.7700
26 Mar 2020Thursday₹ 69.2000
25 Mar 2020Wednesday₹ 67.3100
24 Mar 2020Tuesday₹ 65.4200
23 Mar 2020Monday₹ 64.4000
20 Mar 2020Friday₹ 73.8000
19 Mar 2020Thursday₹ 70.9300
18 Mar 2020Wednesday₹ 73.1400
17 Mar 2020Tuesday₹ 77.5500
16 Mar 2020Monday₹ 79.9700
13 Mar 2020Friday₹ 84.9700
12 Mar 2020Thursday₹ 82.3300
11 Mar 2020Wednesday₹ 88.8300
09 Mar 2020Monday₹ 89.8100
06 Mar 2020Friday₹ 93.8400
05 Mar 2020Thursday₹ 95.8100
04 Mar 2020Wednesday₹ 95.8900
03 Mar 2020Tuesday₹ 97.0500
02 Mar 2020Monday₹ 95.3000
28 Feb 2020Friday₹ 97.3300
27 Feb 2020Thursday₹ 100.3800
26 Feb 2020Wednesday₹ 100.7100
25 Feb 2020Tuesday₹ 101.7600
24 Feb 2020Monday₹ 102.1200
20 Feb 2020Thursday₹ 103.5600
19 Feb 2020Wednesday₹ 102.6900
18 Feb 2020Tuesday₹ 101.0000
17 Feb 2020Monday₹ 101.7200
14 Feb 2020Friday₹ 102.4300
13 Feb 2020Thursday₹ 103.0900
12 Feb 2020Wednesday₹ 103.3200
11 Feb 2020Tuesday₹ 104.0100
10 Feb 2020Monday₹ 104.4400
07 Feb 2020Friday₹ 105.8000
06 Feb 2020Thursday₹ 105.0300
05 Feb 2020Wednesday₹ 104.1200
04 Feb 2020Tuesday₹ 103.4300
03 Feb 2020Monday₹ 102.6100
31 Jan 2020Friday₹ 104.7400
30 Jan 2020Thursday₹ 105.2500
29 Jan 2020Wednesday₹ 105.9400
28 Jan 2020Tuesday₹ 105.6100
27 Jan 2020Monday₹ 105.8100
24 Jan 2020Friday₹ 106.3600
23 Jan 2020Thursday₹ 105.6000
22 Jan 2020Wednesday₹ 104.7800
21 Jan 2020Tuesday₹ 104.8200
20 Jan 2020Monday₹ 104.4500
17 Jan 2020Friday₹ 105.0800
16 Jan 2020Thursday₹ 104.9300
15 Jan 2020Wednesday₹ 104.1600

Funds under same scheme: