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

MUTUAL FUND SCHEME SNAPSHOT

Growth|ICICI Prudential Mutual Fund

ICICI Prudential Midcap Fund - Growth

11 Feb 2025
254.9400
-7.4300
(-2.83%)
  • YTD Return
    -7.4300
  • Expense Ratio
    1.88
  • Turnover Ratio
    0.66
  • Inception Date
    28 Oct 2004
  • Std Deviation
    1.1861
  • 52 W High
    303.9600
  • 52 W Low
    228.2300
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 11 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ICICI Prudential Midcap Fund - Growth -6.02 -9.68 -10.47 7.37 17.19 21.19 17.29
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

22830.60 241.2 (1.05 %)

FAQ

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

The Expense ratio of ICICI Prudential Midcap Fund - Growth is 1.88

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

The turnover ratio of ICICI Prudential Midcap Fund - Growth is 0.66

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

ICICI Prudential Midcap Fund - Growth started on 28 Oct 2004

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

The standard deviation of ICICI Prudential Midcap Fund - Growth is 1.1861

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

The 52-week high of ICICI Prudential Midcap Fund - Growth is 303.9600

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

The 52-week low of ICICI Prudential Midcap Fund - Growth is 228.2300

What is the NAV Of ICICI Prudential Midcap Fund - Growth

The NAV of ICICI Prudential Midcap Fund - Growth is 254.9400