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Icici Prudential Midcap direct

NAV (direct) : 104.3300

(103.1000)

NAV (regular) : 97.0600

(95.9200)
Equity - Mid Cap
Last Updated on 10-Nov-2020

Icici Prudential Midcap net asset value or NAV jumped from 103.1000 to 104.3300 since last working day

Icici Prudential Midcap direct last 1 year returns is 4.64%

Icici Prudential Midcap direct last 3 year returns is -0.15%

Icici Prudential Midcap direct last 5 year returns is 8.19%

Icici Prudential Midcap direct returns since launch is 15.14%

Icici Prudential Midcap asset under management or AUM is 1,912.09 crores

Icici Prudential Midcap one year annualised return is 4.64 compared to benchmark NIFTY Midcap 150 Total Return Index one year annualised return of 11.54

More comparisions with Icici Prudential Midcap

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AUM: ₹2,338.75 cr
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UTI Mid Cap
AUM: ₹4,147.01 cr
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Baroda Midcap
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1 year Returns: 81.67%
Tata Midcap Growth Fund
AUM: ₹1,088.45 cr
1 year Returns: 79.90%
Aditya Birla Sun Life Mid Cap Fund
AUM: ₹2,646.22 cr
1 year Returns: 79.69%
PGIM India Midcap Opportunities
AUM: ₹395.42 cr
1 year Returns: 36.25%
Sundaram Mid Cap Fund
AUM: ₹6,046.21 cr
1 year Returns: 71.89%
ICICI Prudential Midcap Fund
AUM: ₹2,307.93 cr
1 year Returns: 95.55%
Mirae Asset Midcap Fund
AUM: ₹4,062.09 cr
1 year Returns: 97.04%
Axis Midcap
AUM: ₹10,054.21 cr
1 year Returns: 67.09%
Taurus Discovery (Midcap) Fund
AUM: ₹64.84 cr
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HDFC Mid-Cap Opportunities
AUM: ₹22,643.11 cr
1 year Returns: 10.53%
Franklin India Prima Fund
AUM: ₹7,077.39 cr
1 year Returns: 79.13%
Nippon India Growth
AUM: ₹7,249.09 cr
1 year Returns: 10.94%
Mahindra Manulife Mid Cap Unnati Yojana
AUM: ₹616.70 cr
1 year Returns: 74.39%
Invesco India Mid Cap Fund
AUM: ₹1,334.70 cr
1 year Returns: 75.61%
Kotak Emerging Equity Fund
AUM: ₹10,663.43 cr
1 year Returns: 91.75%
Edelweiss Mid Cap Fund
AUM: ₹1,186.60 cr
1 year Returns: 95.98%
Motilal Oswal Midcap 30 Fund
AUM: ₹1,835.27 cr
1 year Returns: 64.49%
Quant Mid Cap Fund
AUM: ₹34.88 cr
1 year Returns: 101.65%
SBI Magnum Midcap Fund
AUM: ₹4,783.67 cr
1 year Returns: 103.32%
DSP Midcap Fund
AUM: ₹10,613.57 cr
1 year Returns: 70.47%
HDFC Mid-Cap Opportunities Fund
AUM: ₹25,549.35 cr
1 year Returns: 86.38%
Invesco India Mid Cap
AUM: ₹1,044.56 cr
1 year Returns: 16.11%
Tata Midcap Growth
AUM: ₹903.95 cr
1 year Returns: 13.02%
PGIM India Midcap Opportunities Fund
AUM: ₹1,041.40 cr
1 year Returns: 118.68%
L&T Midcap
AUM: ₹5,897.96 cr
1 year Returns: 10.45%
Nippon India Growth Fund
AUM: ₹8,745.09 cr
1 year Returns: 82.32%
Mahindra Unnati Emerging Business Yojana
AUM: ₹463.53 cr
1 year Returns: -6.19%
IDBI Midcap Fund
AUM: ₹185.94 cr
1 year Returns: 83.60%
Franklin India Prima
AUM: ₹6,560.92 cr
1 year Returns: 5.92%
SBI Magnum Midcap
AUM: ₹3,773.05 cr
1 year Returns: 13.05%
Principal Midcap Fund
AUM: ₹344.68 cr
1 year Returns: 80.10%
BNP Paribas Midcap
AUM: ₹721.27 cr
1 year Returns: 12.85%
UTI Mid Cap Fund
AUM: ₹4,972.80 cr
1 year Returns: 91.51%

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