ICICI Prudential Large & Mid Cap Fund - IDCW
ICICI Prudential Mutual Fund₹29.6800
+1.09%
ICICI Prudential Large & Mid Cap Fund - IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Large & Mid Cap (ISIN INF109K01EQ7). As of 2026-09-17, its NAV is ₹29.6800 (+1.09% from the previous day). Full daily NAV history since 2006-04-02 is available below, along with a free JSON API.
Fund details
Scheme Code
100348
Category
(Equity) Large & Mid Cap
Plan
Regular
Option
IDCW
ISIN
INF109K01EQ7
ISIN (Reinvest)
INF109K01449
Launch Date
1998-06-01
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Large & Mid Cap Fund - IDCW | 2026-09-17 | ₹29.6800 | +1.09% |
| ICICI Prudential Large & Mid Cap Fund - IDCW | 2026-09-16 | ₹29.3600 | +0.17% |
| ICICI Prudential Large & Mid Cap Fund - IDCW | 2026-09-15 | ₹29.3100 | -2.53% |
| ICICI Prudential Large & Mid Cap Fund - IDCW | 2026-09-11 | ₹30.0700 | -0.99% |
| ICICI Prudential Large & Mid Cap Fund - IDCW | 2026-09-10 | ₹30.3700 | -0.30% |
| ICICI Prudential Large & Mid Cap Fund - IDCW | 2026-09-09 | ₹30.4600 | -0.23% |
| ICICI Prudential Large & Mid Cap Fund - IDCW | 2026-09-08 | ₹30.5300 | -0.07% |
| ICICI Prudential Large & Mid Cap Fund - IDCW | 2026-09-07 | ₹30.5500 | -0.36% |
| ICICI Prudential Large & Mid Cap Fund - IDCW | 2026-09-04 | ₹30.6600 | -0.29% |
| ICICI Prudential Large & Mid Cap Fund - IDCW | 2026-09-03 | ₹30.7500 | +0.46% |
| ICICI Prudential Large & Mid Cap Fund - IDCW | 2026-09-02 | ₹30.6100 | -0.68% |
| ICICI Prudential Large & Mid Cap Fund - IDCW | 2026-09-01 | ₹30.8200 | -1.31% |
| ICICI Prudential Large & Mid Cap Fund - IDCW | 2026-08-31 | ₹31.2300 | -0.03% |
| ICICI Prudential Large & Mid Cap Fund - IDCW | 2026-08-28 | ₹31.2400 | -0.10% |
| ICICI Prudential Large & Mid Cap Fund - IDCW | 2026-08-27 | ₹31.2700 | -0.45% |
| ICICI Prudential Large & Mid Cap Fund - IDCW | 2026-08-26 | ₹31.4100 | +0.26% |
| ICICI Prudential Large & Mid Cap Fund - IDCW | 2026-08-25 | ₹31.3300 | +0.19% |
| ICICI Prudential Large & Mid Cap Fund - IDCW | 2026-08-24 | ₹31.2700 | +0.45% |
| ICICI Prudential Large & Mid Cap Fund - IDCW | 2026-08-21 | ₹31.1300 | -0.06% |
| ICICI Prudential Large & Mid Cap Fund - IDCW | 2026-08-20 | ₹31.1500 | +0.55% |
| ICICI Prudential Large & Mid Cap Fund - IDCW | 2026-08-19 | ₹30.9800 | -0.35% |
| ICICI Prudential Large & Mid Cap Fund - IDCW | 2026-08-18 | ₹31.0900 | -0.45% |
| ICICI Prudential Large & Mid Cap Fund - IDCW | 2026-08-17 | ₹31.2300 | +0.32% |
| ICICI Prudential Large & Mid Cap Fund - IDCW | 2026-08-14 | ₹31.1300 | -0.54% |
| ICICI Prudential Large & Mid Cap Fund - IDCW | 2026-08-13 | ₹31.3000 | -0.32% |
| ICICI Prudential Large & Mid Cap Fund - IDCW | 2026-08-12 | ₹31.4000 | +0.26% |
| ICICI Prudential Large & Mid Cap Fund - IDCW | 2026-08-11 | ₹31.3200 | -0.32% |
| ICICI Prudential Large & Mid Cap Fund - IDCW | 2026-08-10 | ₹31.4200 | +0.38% |
| ICICI Prudential Large & Mid Cap Fund - IDCW | 2026-08-07 | ₹31.3000 | +0.03% |
| ICICI Prudential Large & Mid Cap Fund - IDCW | 2026-08-06 | ₹31.2900 | -0.48% |
| ICICI Prudential Large & Mid Cap Fund - IDCW | 2026-08-05 | ₹31.4400 | +0.51% |
| ICICI Prudential Large & Mid Cap Fund - IDCW | 2026-08-04 | ₹31.2800 | -0.10% |
| ICICI Prudential Large & Mid Cap Fund - IDCW | 2026-08-03 | ₹31.3100 | +1.43% |
| ICICI Prudential Large & Mid Cap Fund - IDCW | 2026-07-31 | ₹30.8700 | +0.85% |
| ICICI Prudential Large & Mid Cap Fund - IDCW | 2026-07-30 | ₹30.6100 | +0.29% |
| ICICI Prudential Large & Mid Cap Fund - IDCW | 2026-07-29 | ₹30.5200 | +0.66% |
| ICICI Prudential Large & Mid Cap Fund - IDCW | 2026-07-28 | ₹30.3200 | -0.20% |
| ICICI Prudential Large & Mid Cap Fund - IDCW | 2026-07-27 | ₹30.3800 | +1.37% |
| ICICI Prudential Large & Mid Cap Fund - IDCW | 2026-07-24 | ₹29.9700 | -0.43% |
| ICICI Prudential Large & Mid Cap Fund - IDCW | 2026-07-23 | ₹30.1000 | -0.76% |
| ICICI Prudential Large & Mid Cap Fund - IDCW | 2026-07-22 | ₹30.3300 | -0.88% |
| ICICI Prudential Large & Mid Cap Fund - IDCW | 2026-07-21 | ₹30.6000 | +0.62% |
| ICICI Prudential Large & Mid Cap Fund - IDCW | 2026-07-20 | ₹30.4100 | +0.16% |
| ICICI Prudential Large & Mid Cap Fund - IDCW | 2026-07-17 | ₹30.3600 | -0.23% |
| ICICI Prudential Large & Mid Cap Fund - IDCW | 2026-07-16 | ₹30.4300 | -0.13% |
| ICICI Prudential Large & Mid Cap Fund - IDCW | 2026-07-15 | ₹30.4700 | +0.46% |
| ICICI Prudential Large & Mid Cap Fund - IDCW | 2026-07-14 | ₹30.3300 | -0.33% |
| ICICI Prudential Large & Mid Cap Fund - IDCW | 2026-07-13 | ₹30.4300 | -0.03% |
| ICICI Prudential Large & Mid Cap Fund - IDCW | 2026-07-10 | ₹30.4400 | +1.13% |
| ICICI Prudential Large & Mid Cap Fund - IDCW | 2026-07-09 | ₹30.1000 | +0.64% |