Markets

Market Nav

Scheme Snapshot
GO

ICICI Prudential MidCap Fund - Direct Plan

You can view the snapshot of different schemes. Search for the scheme to get more details.

Fund : ICICI Prudential Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(19/05/2025) 317.7900
Percentage Returns :
1 Month Ago : 10.31%
3 Months Ago : 13.23%
1 Year Ago : 8.56%
Snapshot
Inception Date 01/01/2013 Fund Manager Mr. Lalit Kumar
Initial Price 10.00 Min. Invest. ₹ 5000
Objectives The primary investment objective of the scheme is to seek to generate capital appreciation by actively investing in diversified mid cap stocks.
Entry Load Nil
Exit Load Within 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil.
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme10.3113.238.5626.56
Category5.4210.098.2269.11
Sensex4.468.0610.8815.84
Nifty4.598.7810.8616.42
NAV Chart
Other Options
OptionsNAV(₹)
Growth317.7900 (19/05/2025)
IDCW62.1300 (19/05/2025)
IDCW-Reinvestment62.1300 (19/05/2025)
Scheme Size
Holding DateValue (₹ Cr)
30/04/20255932.46
31/03/20255796.46
28/02/20255393.79
31/01/20255975.14
31/12/20246339.07
Mutual Fund
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,, Mumbai, Maharashtra, India - 400051
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/
2nd Floor, Block B-2, Nirlon Knowledge Park, Western Express Highway, Goregaon (East),, Mumbai, Maharashtra, India - 400063
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/
Registrar
Computer Age Management Services (P) Ltd.