ICICI Prudential Midcap Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|ICICI Prudential Mutual Fund

ICICI Prudential Midcap Fund - Growth - Direct Plan

29 May 2025
321.6200
3.0100
(0.94%)
  • YTD Return
    3.0100
  • Expense Ratio
    1.15
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    1.3217
  • 52 W High
    338.4000
  • 52 W Low
    266.4300
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ICICI Prudential Midcap Fund - Growth - Direct Pla .. 8.41 19.26 0.97 9.50 25.00 33.23 19.80
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
ICICI Prudential Mutual Fund
Fund Manager
Lalit Kumar
Regd. office
One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 2652 5000
Fax No.
+91 (22) 2652 8100

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of ICICI Prudential Midcap Fund - Growth - Direct Plan

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The Expense ratio of ICICI Prudential Midcap Fund - Growth - Direct Plan is 1.15

What is the Turn Over Ratio of ICICI Prudential Midcap Fund - Growth - Direct Plan

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The turnover ratio of ICICI Prudential Midcap Fund - Growth - Direct Plan is 0.00

What is the Inception date of ICICI Prudential Midcap Fund - Growth - Direct Plan

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ICICI Prudential Midcap Fund - Growth - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of ICICI Prudential Midcap Fund - Growth - Direct Plan

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The standard deviation of ICICI Prudential Midcap Fund - Growth - Direct Plan is 1.3217

What is the 52 Week High of ICICI Prudential Midcap Fund - Growth - Direct Plan

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The 52-week high of ICICI Prudential Midcap Fund - Growth - Direct Plan is 338.4000

What is the 52 Week Low of ICICI Prudential Midcap Fund - Growth - Direct Plan

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The 52-week low of ICICI Prudential Midcap Fund - Growth - Direct Plan is 266.4300

What is the NAV Of ICICI Prudential Midcap Fund - Growth - Direct Plan

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The NAV of ICICI Prudential Midcap Fund - Growth - Direct Plan is 321.6200