ICICI Prudential MidCap Fund - Direct Plan - Growth

3
Latest NAV

100.2000

13 Dec 2019

Day Change

↑ 0.92%

13 Dec 2019

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
13 Dec 2019Friday₹ 100.2000
12 Dec 2019Thursday₹ 99.2800
11 Dec 2019Wednesday₹ 98.6500
10 Dec 2019Tuesday₹ 98.3000
09 Dec 2019Monday₹ 99.2400
06 Dec 2019Friday₹ 99.4200
05 Dec 2019Thursday₹ 100.5700
04 Dec 2019Wednesday₹ 100.7600
03 Dec 2019Tuesday₹ 100.4400
02 Dec 2019Monday₹ 101.3800
29 Nov 2019Friday₹ 101.9100
28 Nov 2019Thursday₹ 101.8900
27 Nov 2019Wednesday₹ 100.9900
26 Nov 2019Tuesday₹ 100.4700
25 Nov 2019Monday₹ 101.2400
22 Nov 2019Friday₹ 99.8700
21 Nov 2019Thursday₹ 99.8500
20 Nov 2019Wednesday₹ 100.5200
19 Nov 2019Tuesday₹ 100.6600
18 Nov 2019Monday₹ 100.2000
15 Nov 2019Friday₹ 99.7000
14 Nov 2019Thursday₹ 99.8700
13 Nov 2019Wednesday₹ 99.6500
11 Nov 2019Monday₹ 100.0700
08 Nov 2019Friday₹ 99.6800
07 Nov 2019Thursday₹ 100.2700
06 Nov 2019Wednesday₹ 99.9700
05 Nov 2019Tuesday₹ 100.2300
04 Nov 2019Monday₹ 101.1200
01 Nov 2019Friday₹ 101.2000
31 Oct 2019Thursday₹ 101.0200
30 Oct 2019Wednesday₹ 99.3900
29 Oct 2019Tuesday₹ 98.9800
25 Oct 2019Friday₹ 97.1300
24 Oct 2019Thursday₹ 97.5100
23 Oct 2019Wednesday₹ 98.0400
22 Oct 2019Tuesday₹ 97.7500
18 Oct 2019Friday₹ 97.2600
17 Oct 2019Thursday₹ 96.1500
16 Oct 2019Wednesday₹ 95.1000
15 Oct 2019Tuesday₹ 95.0700
14 Oct 2019Monday₹ 95.0100
11 Oct 2019Friday₹ 95.1700
10 Oct 2019Thursday₹ 94.7600
09 Oct 2019Wednesday₹ 95.8800
07 Oct 2019Monday₹ 94.8300
04 Oct 2019Friday₹ 95.0500
03 Oct 2019Thursday₹ 95.8900
01 Oct 2019Tuesday₹ 96.1200
30 Sep 2019Monday₹ 97.7000
27 Sep 2019Friday₹ 98.4400
26 Sep 2019Thursday₹ 98.6000
25 Sep 2019Wednesday₹ 97.7300
24 Sep 2019Tuesday₹ 99.5700
23 Sep 2019Monday₹ 100.1700
20 Sep 2019Friday₹ 97.3800
19 Sep 2019Thursday₹ 92.6200
18 Sep 2019Wednesday₹ 93.5900
17 Sep 2019Tuesday₹ 93.1800
16 Sep 2019Monday₹ 94.5700
13 Sep 2019Friday₹ 94.8300
12 Sep 2019Thursday₹ 94.3100
11 Sep 2019Wednesday₹ 94.3700
09 Sep 2019Monday₹ 93.3400
06 Sep 2019Friday₹ 92.6100
05 Sep 2019Thursday₹ 91.8500
04 Sep 2019Wednesday₹ 91.4600
03 Sep 2019Tuesday₹ 91.1500
30 Aug 2019Friday₹ 92.5100
29 Aug 2019Thursday₹ 91.5500
28 Aug 2019Wednesday₹ 91.9900
27 Aug 2019Tuesday₹ 92.6600
26 Aug 2019Monday₹ 92.0500
23 Aug 2019Friday₹ 91.1200
22 Aug 2019Thursday₹ 89.9100
21 Aug 2019Wednesday₹ 91.6200
20 Aug 2019Tuesday₹ 93.0700
19 Aug 2019Monday₹ 93.6900
16 Aug 2019Friday₹ 93.6300
14 Aug 2019Wednesday₹ 93.6400
13 Aug 2019Tuesday₹ 92.8600
09 Aug 2019Friday₹ 94.6700
08 Aug 2019Thursday₹ 94.0100
07 Aug 2019Wednesday₹ 93.4300
06 Aug 2019Tuesday₹ 93.8600
05 Aug 2019Monday₹ 92.4200
02 Aug 2019Friday₹ 93.4500
01 Aug 2019Thursday₹ 93.8600
31 Jul 2019Wednesday₹ 94.8500
30 Jul 2019Tuesday₹ 93.8700

Funds under same scheme: