ICICI Prudential MidCap Fund - Growth

3
Latest NAV

92.5600

11 Dec 2019

Day Change

↑ 0.36%

11 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
11 Dec 2019Wednesday₹ 92.5600
10 Dec 2019Tuesday₹ 92.2300
09 Dec 2019Monday₹ 93.1100
06 Dec 2019Friday₹ 93.2900
05 Dec 2019Thursday₹ 94.3700
04 Dec 2019Wednesday₹ 94.5600
03 Dec 2019Tuesday₹ 94.2600
02 Dec 2019Monday₹ 95.1400
29 Nov 2019Friday₹ 95.6400
28 Nov 2019Thursday₹ 95.6300
27 Nov 2019Wednesday₹ 94.7800
26 Nov 2019Tuesday₹ 94.2900
25 Nov 2019Monday₹ 95.0200
22 Nov 2019Friday₹ 93.7400
21 Nov 2019Thursday₹ 93.7300
20 Nov 2019Wednesday₹ 94.3600
19 Nov 2019Tuesday₹ 94.4900
18 Nov 2019Monday₹ 94.0600
15 Nov 2019Friday₹ 93.6000
14 Nov 2019Thursday₹ 93.7600
13 Nov 2019Wednesday₹ 93.5500
11 Nov 2019Monday₹ 93.9600
08 Nov 2019Friday₹ 93.6000
07 Nov 2019Thursday₹ 94.1500
06 Nov 2019Wednesday₹ 93.8700
05 Nov 2019Tuesday₹ 94.1200
04 Nov 2019Monday₹ 94.9600
01 Nov 2019Friday₹ 95.0300
31 Oct 2019Thursday₹ 94.8700
30 Oct 2019Wednesday₹ 93.3500
29 Oct 2019Tuesday₹ 92.9600
25 Oct 2019Friday₹ 91.2300
24 Oct 2019Thursday₹ 91.5900
23 Oct 2019Wednesday₹ 92.0900
22 Oct 2019Tuesday₹ 91.8200
18 Oct 2019Friday₹ 91.3700
17 Oct 2019Thursday₹ 90.3300
16 Oct 2019Wednesday₹ 89.3400
15 Oct 2019Tuesday₹ 89.3200
14 Oct 2019Monday₹ 89.2700
11 Oct 2019Friday₹ 89.4200
10 Oct 2019Thursday₹ 89.0400
09 Oct 2019Wednesday₹ 90.0900
07 Oct 2019Monday₹ 89.1100
04 Oct 2019Friday₹ 89.3200
03 Oct 2019Thursday₹ 90.1100
01 Oct 2019Tuesday₹ 90.3300
30 Sep 2019Monday₹ 91.8200
27 Sep 2019Friday₹ 92.5300
26 Sep 2019Thursday₹ 92.6700
25 Sep 2019Wednesday₹ 91.8700
24 Sep 2019Tuesday₹ 93.5900
23 Sep 2019Monday₹ 94.1600
20 Sep 2019Friday₹ 91.5400
19 Sep 2019Thursday₹ 87.0700
18 Sep 2019Wednesday₹ 87.9900
17 Sep 2019Tuesday₹ 87.6000
16 Sep 2019Monday₹ 88.9200
13 Sep 2019Friday₹ 89.1700
12 Sep 2019Thursday₹ 88.6700
11 Sep 2019Wednesday₹ 88.7300
09 Sep 2019Monday₹ 87.7700
06 Sep 2019Friday₹ 87.0900
05 Sep 2019Thursday₹ 86.3800
04 Sep 2019Wednesday₹ 86.0200
03 Sep 2019Tuesday₹ 85.7300
30 Aug 2019Friday₹ 87.0100
29 Aug 2019Thursday₹ 86.1100
28 Aug 2019Wednesday₹ 86.5300
27 Aug 2019Tuesday₹ 87.1600
26 Aug 2019Monday₹ 86.5900
23 Aug 2019Friday₹ 85.7200
22 Aug 2019Thursday₹ 84.5800
21 Aug 2019Wednesday₹ 86.2000
20 Aug 2019Tuesday₹ 87.5600
19 Aug 2019Monday₹ 88.1500
16 Aug 2019Friday₹ 88.1000
14 Aug 2019Wednesday₹ 88.1100
13 Aug 2019Tuesday₹ 87.3800
09 Aug 2019Friday₹ 89.0900
08 Aug 2019Thursday₹ 88.4700
07 Aug 2019Wednesday₹ 87.9300
06 Aug 2019Tuesday₹ 88.3400
05 Aug 2019Monday₹ 86.9800
02 Aug 2019Friday₹ 87.9500
01 Aug 2019Thursday₹ 88.3500
31 Jul 2019Wednesday₹ 89.2800
30 Jul 2019Tuesday₹ 88.3600
29 Jul 2019Monday₹ 89.3200
26 Jul 2019Friday₹ 90.2800

Funds under same scheme: