ICICI Prudential Large & Mid Cap Fund - Growth
ICICI Prudential Mutual Fund₹1011.6100
+1.12%
ICICI Prudential Large & Mid Cap Fund - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Large & Mid Cap (ISIN INF109K01431). As of 2026-09-17, its NAV is ₹1011.6100 (+1.12% 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
100349
Category
(Equity) Large & Mid Cap
Plan
Regular
Option
Growth
ISIN
INF109K01431
ISIN (Reinvest)
—
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 - Growth | 2026-09-17 | ₹1011.6100 | +1.12% |
| ICICI Prudential Large & Mid Cap Fund - Growth | 2026-09-16 | ₹1000.4300 | +0.16% |
| ICICI Prudential Large & Mid Cap Fund - Growth | 2026-09-15 | ₹998.8200 | -2.52% |
| ICICI Prudential Large & Mid Cap Fund - Growth | 2026-09-11 | ₹1024.6900 | -1.00% |
| ICICI Prudential Large & Mid Cap Fund - Growth | 2026-09-10 | ₹1035.0500 | -0.28% |
| ICICI Prudential Large & Mid Cap Fund - Growth | 2026-09-09 | ₹1037.9600 | -0.25% |
| ICICI Prudential Large & Mid Cap Fund - Growth | 2026-09-08 | ₹1040.5400 | -0.07% |
| ICICI Prudential Large & Mid Cap Fund - Growth | 2026-09-07 | ₹1041.3000 | -0.36% |
| ICICI Prudential Large & Mid Cap Fund - Growth | 2026-09-04 | ₹1045.0200 | -0.29% |
| ICICI Prudential Large & Mid Cap Fund - Growth | 2026-09-03 | ₹1048.0700 | +0.46% |
| ICICI Prudential Large & Mid Cap Fund - Growth | 2026-09-02 | ₹1043.3200 | -0.68% |
| ICICI Prudential Large & Mid Cap Fund - Growth | 2026-09-01 | ₹1050.4200 | -1.32% |
| ICICI Prudential Large & Mid Cap Fund - Growth | 2026-08-31 | ₹1064.4200 | -0.02% |
| ICICI Prudential Large & Mid Cap Fund - Growth | 2026-08-28 | ₹1064.6400 | -0.09% |
| ICICI Prudential Large & Mid Cap Fund - Growth | 2026-08-27 | ₹1065.6100 | -0.47% |
| ICICI Prudential Large & Mid Cap Fund - Growth | 2026-08-26 | ₹1070.5900 | +0.26% |
| ICICI Prudential Large & Mid Cap Fund - Growth | 2026-08-25 | ₹1067.8400 | +0.19% |
| ICICI Prudential Large & Mid Cap Fund - Growth | 2026-08-24 | ₹1065.8000 | +0.45% |
| ICICI Prudential Large & Mid Cap Fund - Growth | 2026-08-21 | ₹1061.0400 | -0.06% |
| ICICI Prudential Large & Mid Cap Fund - Growth | 2026-08-20 | ₹1061.6300 | +0.57% |
| ICICI Prudential Large & Mid Cap Fund - Growth | 2026-08-19 | ₹1055.6600 | -0.36% |
| ICICI Prudential Large & Mid Cap Fund - Growth | 2026-08-18 | ₹1059.4700 | -0.44% |
| ICICI Prudential Large & Mid Cap Fund - Growth | 2026-08-17 | ₹1064.1900 | +0.32% |
| ICICI Prudential Large & Mid Cap Fund - Growth | 2026-08-14 | ₹1060.7700 | -0.55% |
| ICICI Prudential Large & Mid Cap Fund - Growth | 2026-08-13 | ₹1066.6400 | -0.31% |
| ICICI Prudential Large & Mid Cap Fund - Growth | 2026-08-12 | ₹1069.9700 | +0.26% |
| ICICI Prudential Large & Mid Cap Fund - Growth | 2026-08-11 | ₹1067.2300 | -0.33% |
| ICICI Prudential Large & Mid Cap Fund - Growth | 2026-08-10 | ₹1070.8000 | +0.38% |
| ICICI Prudential Large & Mid Cap Fund - Growth | 2026-08-07 | ₹1066.7700 | +0.03% |
| ICICI Prudential Large & Mid Cap Fund - Growth | 2026-08-06 | ₹1066.4000 | -0.49% |
| ICICI Prudential Large & Mid Cap Fund - Growth | 2026-08-05 | ₹1071.6300 | +0.54% |
| ICICI Prudential Large & Mid Cap Fund - Growth | 2026-08-04 | ₹1065.9100 | -0.10% |
| ICICI Prudential Large & Mid Cap Fund - Growth | 2026-08-03 | ₹1066.9700 | +1.41% |
| ICICI Prudential Large & Mid Cap Fund - Growth | 2026-07-31 | ₹1052.1700 | +0.86% |
| ICICI Prudential Large & Mid Cap Fund - Growth | 2026-07-30 | ₹1043.2000 | +0.30% |
| ICICI Prudential Large & Mid Cap Fund - Growth | 2026-07-29 | ₹1040.0400 | +0.66% |
| ICICI Prudential Large & Mid Cap Fund - Growth | 2026-07-28 | ₹1033.1900 | -0.19% |
| ICICI Prudential Large & Mid Cap Fund - Growth | 2026-07-27 | ₹1035.1800 | +1.35% |
| ICICI Prudential Large & Mid Cap Fund - Growth | 2026-07-24 | ₹1021.4400 | -0.42% |
| ICICI Prudential Large & Mid Cap Fund - Growth | 2026-07-23 | ₹1025.7900 | -0.74% |
| ICICI Prudential Large & Mid Cap Fund - Growth | 2026-07-22 | ₹1033.4900 | -0.90% |
| ICICI Prudential Large & Mid Cap Fund - Growth | 2026-07-21 | ₹1042.8300 | +0.64% |
| ICICI Prudential Large & Mid Cap Fund - Growth | 2026-07-20 | ₹1036.2200 | +0.15% |
| ICICI Prudential Large & Mid Cap Fund - Growth | 2026-07-17 | ₹1034.6600 | -0.23% |
| ICICI Prudential Large & Mid Cap Fund - Growth | 2026-07-16 | ₹1037.0500 | -0.12% |
| ICICI Prudential Large & Mid Cap Fund - Growth | 2026-07-15 | ₹1038.2600 | +0.45% |
| ICICI Prudential Large & Mid Cap Fund - Growth | 2026-07-14 | ₹1033.5700 | -0.33% |
| ICICI Prudential Large & Mid Cap Fund - Growth | 2026-07-13 | ₹1036.9400 | -0.05% |
| ICICI Prudential Large & Mid Cap Fund - Growth | 2026-07-10 | ₹1037.4500 | +1.13% |
| ICICI Prudential Large & Mid Cap Fund - Growth | 2026-07-09 | ₹1025.8700 | +0.64% |