ICICI Prudential Large & Mid Cap Fund - IDCW
ICICI Prudential Mutual Fund₹27.6800
-0.75%
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 2026-10-30, its NAV is ₹27.6800 (-0.75% 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
Average AUM (July - September 2026)
₹ 20,096.32 lakh
Risk Metrics
CAGR 1Y
-17.37%
CAGR 3Y
2.75%
CAGR since inception
1.02%
Return since inception
23.13%
Drawdown Duration 1Y
151 days
Drawdown Duration 3Y
549 days
Drawdown Duration 10Y
790 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Large & Mid Cap Fund - IDCW | 2026-10-30 | ₹27.6800 | -0.75% |
| ICICI Prudential Large & Mid Cap Fund - IDCW | 2026-10-29 | ₹27.8900 | +0.58% |
| ICICI Prudential Large & Mid Cap Fund - IDCW | 2026-10-28 | ₹27.7300 | +0.25% |
| ICICI Prudential Large & Mid Cap Fund - IDCW | 2026-10-27 | ₹27.6600 | +1.24% |
| ICICI Prudential Large & Mid Cap Fund - IDCW | 2026-10-26 | ₹27.3200 | +1.30% |
| ICICI Prudential Large & Mid Cap Fund - IDCW | 2026-10-23 | ₹26.9700 | -1.75% |
| ICICI Prudential Large & Mid Cap Fund - IDCW | 2026-10-22 | ₹27.4500 | -0.54% |
| ICICI Prudential Large & Mid Cap Fund - IDCW | 2026-10-21 | ₹27.6000 | -1.85% |
| ICICI Prudential Large & Mid Cap Fund - IDCW | 2026-10-19 | ₹28.1200 | -0.74% |
| ICICI Prudential Large & Mid Cap Fund - IDCW | 2026-10-16 | ₹28.3300 | -0.11% |
| ICICI Prudential Large & Mid Cap Fund - IDCW | 2026-10-15 | ₹28.3600 | +0.21% |
| ICICI Prudential Large & Mid Cap Fund - IDCW | 2026-10-14 | ₹28.3000 | -0.32% |
| ICICI Prudential Large & Mid Cap Fund - IDCW | 2026-10-13 | ₹28.3900 | +0.78% |
| ICICI Prudential Large & Mid Cap Fund - IDCW | 2026-10-12 | ₹28.1700 | +0.32% |
| ICICI Prudential Large & Mid Cap Fund - IDCW | 2026-10-09 | ₹28.0800 | +1.08% |
| ICICI Prudential Large & Mid Cap Fund - IDCW | 2026-10-08 | ₹27.7800 | -2.73% |
| ICICI Prudential Large & Mid Cap Fund - IDCW | 2026-10-07 | ₹28.5600 | -1.01% |
| ICICI Prudential Large & Mid Cap Fund - IDCW | 2026-10-06 | ₹28.8500 | +1.16% |
| ICICI Prudential Large & Mid Cap Fund - IDCW | 2026-10-05 | ₹28.5200 | +0.14% |
| ICICI Prudential Large & Mid Cap Fund - IDCW | 2026-10-01 | ₹28.4800 | -1.59% |
| ICICI Prudential Large & Mid Cap Fund - IDCW | 2026-09-30 | ₹28.9400 | +0.03% |
| ICICI Prudential Large & Mid Cap Fund - IDCW | 2026-09-29 | ₹28.9300 | -0.79% |
| ICICI Prudential Large & Mid Cap Fund - IDCW | 2026-09-28 | ₹29.1600 | -1.72% |
| ICICI Prudential Large & Mid Cap Fund - IDCW | 2026-09-25 | ₹29.6700 | +0.07% |
| ICICI Prudential Large & Mid Cap Fund - IDCW | 2026-09-24 | ₹29.6500 | -2.15% |
| ICICI Prudential Large & Mid Cap Fund - IDCW | 2026-09-23 | ₹30.3000 | +1.07% |
| ICICI Prudential Large & Mid Cap Fund - IDCW | 2026-09-22 | ₹29.9800 | +0.10% |
| ICICI Prudential Large & Mid Cap Fund - IDCW | 2026-09-21 | ₹29.9500 | -0.43% |
| ICICI Prudential Large & Mid Cap Fund - IDCW | 2026-09-18 | ₹30.0800 | +1.35% |
| 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% |