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BSE Prices delayed by 5 minutes... << Prices as on Apr 08, 2026 >>   ABB  6564.65 ATS - Market Arrow  [4.71]  ACC  1410.15 ATS - Market Arrow  [5.20]  AMBUJA CEM  446.65 ATS - Market Arrow  [6.28]  ASIAN PAINTS  2285.1 ATS - Market Arrow  [4.46]  AXIS BANK  1332.8 ATS - Market Arrow  [6.56]  BAJAJ AUTO  9364.25 ATS - Market Arrow  [3.50]  BANKOFBARODA  276 ATS - Market Arrow  [6.96]  BHARTI AIRTE  1861.55 ATS - Market Arrow  [1.60]  BHEL  265.8 ATS - Market Arrow  [4.85]  BPCL  298.05 ATS - Market Arrow  [7.44]  BRITANIAINDS  5597.9 ATS - Market Arrow  [1.01]  CIPLA  1215.8 ATS - Market Arrow  [1.13]  COAL INDIA  449.2 ATS - Market Arrow  [-2.95]  COLGATEPALMO  1906.7 ATS - Market Arrow  [3.02]  DABUR INDIA  427.35 ATS - Market Arrow  [3.09]  DLF  573.25 ATS - Market Arrow  [7.40]  DRREDDYSLAB  1191.45 ATS - Market Arrow  [-0.41]  GAIL  153.3 ATS - Market Arrow  [5.54]  GRASIM INDS  2755.95 ATS - Market Arrow  [5.15]  HCLTECHNOLOG  1457.2 ATS - Market Arrow  [1.10]  HDFC BANK  816.1 ATS - Market Arrow  [5.71]  HEROMOTOCORP  5285.95 ATS - Market Arrow  [4.67]  HIND.UNILEV  2145.65 ATS - Market Arrow  [1.68]  HINDALCO  951.9 ATS - Market Arrow  [-0.26]  ICICI BANK  1309.25 ATS - Market Arrow  [5.06]  INDIANHOTELS  636.15 ATS - Market Arrow  [5.96]  INDUSINDBANK  835.8 ATS - Market Arrow  [6.65]  INFOSYS  1346.25 ATS - Market Arrow  [0.46]  ITC LTD  302.35 ATS - Market Arrow  [1.27]  JINDALSTLPOW  1212.45 ATS - Market Arrow  [3.80]  KOTAK BANK  380 ATS - Market Arrow  [4.77]  L&T  4007.35 ATS - Market Arrow  [7.64]  LUPIN  2293.55 ATS - Market Arrow  [-0.13]  MAH&MAH  3210.7 ATS - Market Arrow  [6.79]  MARUTI SUZUK  13602.55 ATS - Market Arrow  [6.27]  MTNL  28.04 ATS - Market Arrow  [8.94]  NESTLE  1213.2 ATS - Market Arrow  [-0.85]  NIIT  61.65 ATS - Market Arrow  [5.49]  NMDC  82.94 ATS - Market Arrow  [1.46]  NTPC  374.25 ATS - Market Arrow  [1.41]  ONGC  285.5 ATS - Market Arrow  [-0.38]  PNB  111.15 ATS - Market Arrow  [6.31]  POWER GRID  294.85 ATS - Market Arrow  [-0.20]  RIL  1347.75 ATS - Market Arrow  [3.30]  SBI  1061.1 ATS - Market Arrow  [2.99]  SESA GOA  721.15 ATS - Market Arrow  [1.06]  SHIPPINGCORP  237.7 ATS - Market Arrow  [1.84]  SUNPHRMINDS  1713.6 ATS - Market Arrow  [-0.29]  TATA CHEM  648.2 ATS - Market Arrow  [3.92]  TATA GLOBAL  1068.25 ATS - Market Arrow  [0.61]  TATA MOTORS  335.05 ATS - Market Arrow  [8.55]  TATA STEEL  204.25 ATS - Market Arrow  [3.13]  TATAPOWERCOM  394.9 ATS - Market Arrow  [1.87]  TCS  2559.8 ATS - Market Arrow  [0.79]  TECH MAHINDR  1450.85 ATS - Market Arrow  [-1.53]  ULTRATECHCEM  11599.5 ATS - Market Arrow  [6.13]  UNITED SPIRI  1248.75 ATS - Market Arrow  [0.93]  WIPRO  203.3 ATS - Market Arrow  [-0.68]  ZEETELEFILMS  79.01 ATS - Market Arrow  [7.38]  
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NAV HISTORY
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ICICI Prudential MidCap Fund - Direct Plan
Fund : ICICI Prudential Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(08/04/2026) 349.0500
Percentage Returns :
1 Month Ago : -1.03%
3 Months Ago : -0.9%
1 Year Ago : 28.65%
Choose Option :  
2026
Open :   356.00
Close :   349.05
Return(%) :   -1.95
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January356.0000345.9100-2.83
February341.7900360.56005.49
March356.8700324.4700-9.07
April330.7800349.05005.52
January356.0000345.9100-2.83
February341.7900360.56005.49
March356.8700324.4700-9.07
April330.7800349.05005.52
January356.0000345.9100-2.83
February341.7900360.56005.49
March356.8700324.4700-9.07
April330.7800349.05005.52
January356.0000345.9100-2.83
February341.7900360.56005.49
March356.8700324.4700-9.07
April330.7800349.05005.52
January356.0000345.9100-2.83
February341.7900360.56005.49
March356.8700324.4700-9.07
April330.7800349.05005.52
 
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
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