ICICI Prudential MidCap Fund - Growth

3
Latest NAV

81.2300

15 Jul 2020

Day Change

↓ -0.55%

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₹ 81.2300
14 Jul 2020Tuesday₹ 81.6800
13 Jul 2020Monday₹ 82.3800
10 Jul 2020Friday₹ 82.4800
09 Jul 2020Thursday₹ 82.8000
08 Jul 2020Wednesday₹ 82.0600
07 Jul 2020Tuesday₹ 82.6300
06 Jul 2020Monday₹ 81.8100
03 Jul 2020Friday₹ 80.7700
02 Jul 2020Thursday₹ 80.3100
01 Jul 2020Wednesday₹ 78.9400
30 Jun 2020Tuesday₹ 78.4700
29 Jun 2020Monday₹ 78.4800
26 Jun 2020Friday₹ 79.5500
25 Jun 2020Thursday₹ 79.2000
24 Jun 2020Wednesday₹ 78.5000
23 Jun 2020Tuesday₹ 79.6900
22 Jun 2020Monday₹ 78.9400
19 Jun 2020Friday₹ 77.9600
18 Jun 2020Thursday₹ 76.9300
17 Jun 2020Wednesday₹ 75.9200
16 Jun 2020Tuesday₹ 75.8700
15 Jun 2020Monday₹ 75.6300
12 Jun 2020Friday₹ 76.4500
11 Jun 2020Thursday₹ 76.0300
10 Jun 2020Wednesday₹ 77.2400
09 Jun 2020Tuesday₹ 76.4700
08 Jun 2020Monday₹ 77.0800
05 Jun 2020Friday₹ 77.4900
04 Jun 2020Thursday₹ 75.6300
03 Jun 2020Wednesday₹ 75.7400
02 Jun 2020Tuesday₹ 75.6200
01 Jun 2020Monday₹ 74.4600
29 May 2020Friday₹ 71.3800
28 May 2020Thursday₹ 70.7300
27 May 2020Wednesday₹ 69.3500
26 May 2020Tuesday₹ 69.0900
22 May 2020Friday₹ 68.2900
21 May 2020Thursday₹ 68.6000
20 May 2020Wednesday₹ 67.7000
19 May 2020Tuesday₹ 66.7500
18 May 2020Monday₹ 66.1300
15 May 2020Friday₹ 69.0700
14 May 2020Thursday₹ 69.2200
13 May 2020Wednesday₹ 69.8500
12 May 2020Tuesday₹ 68.5400
11 May 2020Monday₹ 68.6400
08 May 2020Friday₹ 68.5300
07 May 2020Thursday₹ 68.5900
06 May 2020Wednesday₹ 68.8500
05 May 2020Tuesday₹ 68.3900
04 May 2020Monday₹ 69.1400
30 Apr 2020Thursday₹ 72.4600
29 Apr 2020Wednesday₹ 70.6000
28 Apr 2020Tuesday₹ 69.7500
27 Apr 2020Monday₹ 69.2200
24 Apr 2020Friday₹ 68.9100
23 Apr 2020Thursday₹ 70.8200
22 Apr 2020Wednesday₹ 70.0100
21 Apr 2020Tuesday₹ 68.9900
20 Apr 2020Monday₹ 71.3200
17 Apr 2020Friday₹ 70.7500
16 Apr 2020Thursday₹ 69.3500
15 Apr 2020Wednesday₹ 68.4300
13 Apr 2020Monday₹ 67.4800
09 Apr 2020Thursday₹ 68.2100
08 Apr 2020Wednesday₹ 66.0500
07 Apr 2020Tuesday₹ 64.7900
03 Apr 2020Friday₹ 61.6100
01 Apr 2020Wednesday₹ 63.2300
31 Mar 2020Tuesday₹ 64.5100
30 Mar 2020Monday₹ 62.7500
27 Mar 2020Friday₹ 64.3400
26 Mar 2020Thursday₹ 64.7400
25 Mar 2020Wednesday₹ 62.9800
24 Mar 2020Tuesday₹ 61.2100
23 Mar 2020Monday₹ 60.2500
20 Mar 2020Friday₹ 69.0600
19 Mar 2020Thursday₹ 66.3800
18 Mar 2020Wednesday₹ 68.4400
17 Mar 2020Tuesday₹ 72.5800
16 Mar 2020Monday₹ 74.8400
13 Mar 2020Friday₹ 79.5200
12 Mar 2020Thursday₹ 77.0600
11 Mar 2020Wednesday₹ 83.1400
09 Mar 2020Monday₹ 84.0600
06 Mar 2020Friday₹ 87.8400
05 Mar 2020Thursday₹ 89.6900
04 Mar 2020Wednesday₹ 89.7700
03 Mar 2020Tuesday₹ 90.8500

Funds under same scheme: