ICICI Prudential MidCap Fund - Direct Plan - Growth

3
Latest NAV

105.0800

17 Jan 2020

Day Change

↑ 0.14%

17 Jan 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
17 Jan 2020Friday₹ 105.0800
16 Jan 2020Thursday₹ 104.9300
15 Jan 2020Wednesday₹ 104.1600
14 Jan 2020Tuesday₹ 103.4800
13 Jan 2020Monday₹ 102.7700
10 Jan 2020Friday₹ 101.9700
09 Jan 2020Thursday₹ 101.7700
08 Jan 2020Wednesday₹ 100.4400
07 Jan 2020Tuesday₹ 100.5200
06 Jan 2020Monday₹ 100.1700
03 Jan 2020Friday₹ 102.1300
02 Jan 2020Thursday₹ 102.5000
01 Jan 2020Wednesday₹ 101.1300
31 Dec 2019Tuesday₹ 100.9500
30 Dec 2019Monday₹ 100.8000
27 Dec 2019Friday₹ 100.7300
26 Dec 2019Thursday₹ 99.6900
24 Dec 2019Tuesday₹ 99.8500
23 Dec 2019Monday₹ 99.7300
20 Dec 2019Friday₹ 99.8200
19 Dec 2019Thursday₹ 99.7400
18 Dec 2019Wednesday₹ 99.6700
17 Dec 2019Tuesday₹ 100.1300
16 Dec 2019Monday₹ 99.4600
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

Funds under same scheme: