ICICI Prudential Large & Mid Cap Fund - Growth
ICICI Prudential Mutual Fund₹959.8200
+1.73%
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 2026-11-02, its NAV is ₹959.8200 (+1.73% 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
Average AUM (July - September 2026)
₹ 2,245,699.55 lakh
Risk Metrics
CAGR 1Y
-7.68%
CAGR 3Y
12.77%
CAGR since inception
12.65%
Return since inception
1061.17%
Drawdown Duration 1Y
79 days
Drawdown Duration 3Y
158 days
Drawdown Duration 10Y
790 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Large & Mid Cap Fund - Growth | 2026-11-02 | ₹959.8200 | +1.73% |
| ICICI Prudential Large & Mid Cap Fund - Growth | 2026-10-30 | ₹943.5000 | -0.72% |
| ICICI Prudential Large & Mid Cap Fund - Growth | 2026-10-29 | ₹950.3700 | +0.57% |
| ICICI Prudential Large & Mid Cap Fund - Growth | 2026-10-28 | ₹944.9500 | +0.25% |
| ICICI Prudential Large & Mid Cap Fund - Growth | 2026-10-27 | ₹942.5700 | +1.23% |
| ICICI Prudential Large & Mid Cap Fund - Growth | 2026-10-26 | ₹931.1500 | +1.32% |
| ICICI Prudential Large & Mid Cap Fund - Growth | 2026-10-23 | ₹919.0100 | -1.77% |
| ICICI Prudential Large & Mid Cap Fund - Growth | 2026-10-22 | ₹935.6000 | -0.52% |
| ICICI Prudential Large & Mid Cap Fund - Growth | 2026-10-21 | ₹940.4600 | -1.86% |
| ICICI Prudential Large & Mid Cap Fund - Growth | 2026-10-19 | ₹958.3200 | -0.75% |
| ICICI Prudential Large & Mid Cap Fund - Growth | 2026-10-16 | ₹965.5600 | -0.11% |
| ICICI Prudential Large & Mid Cap Fund - Growth | 2026-10-15 | ₹966.6500 | +0.22% |
| ICICI Prudential Large & Mid Cap Fund - Growth | 2026-10-14 | ₹964.5600 | -0.31% |
| ICICI Prudential Large & Mid Cap Fund - Growth | 2026-10-13 | ₹967.5900 | +0.79% |
| ICICI Prudential Large & Mid Cap Fund - Growth | 2026-10-12 | ₹960.0200 | +0.31% |
| ICICI Prudential Large & Mid Cap Fund - Growth | 2026-10-09 | ₹957.0700 | +1.09% |
| ICICI Prudential Large & Mid Cap Fund - Growth | 2026-10-08 | ₹946.7500 | -2.71% |
| ICICI Prudential Large & Mid Cap Fund - Growth | 2026-10-07 | ₹973.1700 | -1.01% |
| ICICI Prudential Large & Mid Cap Fund - Growth | 2026-10-06 | ₹983.1100 | +1.14% |
| ICICI Prudential Large & Mid Cap Fund - Growth | 2026-10-05 | ₹972.0300 | +0.16% |
| ICICI Prudential Large & Mid Cap Fund - Growth | 2026-10-01 | ₹970.5100 | -1.58% |
| ICICI Prudential Large & Mid Cap Fund - Growth | 2026-09-30 | ₹986.1200 | +0.01% |
| ICICI Prudential Large & Mid Cap Fund - Growth | 2026-09-29 | ₹986.0500 | -0.77% |
| ICICI Prudential Large & Mid Cap Fund - Growth | 2026-09-28 | ₹993.7400 | -1.72% |
| ICICI Prudential Large & Mid Cap Fund - Growth | 2026-09-25 | ₹1011.1700 | +0.06% |
| ICICI Prudential Large & Mid Cap Fund - Growth | 2026-09-24 | ₹1010.5900 | -2.12% |
| ICICI Prudential Large & Mid Cap Fund - Growth | 2026-09-23 | ₹1032.5100 | +1.07% |
| ICICI Prudential Large & Mid Cap Fund - Growth | 2026-09-22 | ₹1021.5900 | +0.07% |
| ICICI Prudential Large & Mid Cap Fund - Growth | 2026-09-21 | ₹1020.8500 | -0.40% |
| ICICI Prudential Large & Mid Cap Fund - Growth | 2026-09-18 | ₹1025.0000 | +1.32% |
| 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% |