ICICI Prudential Large & Mid Cap Fund - Institutional Option - I - Growth
ICICI Prudential Mutual Fund₹32.7600
+0.28%
⚠ This scheme hasn't reported a new NAV since 2014-07-07 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Large & Mid Cap Fund - Institutional Option - I - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Large & Mid Cap (ISIN INF109K01456). As of 2014-07-07, its NAV is ₹32.7600 (+0.28% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2006-04-02 is available below, along with a free JSON API.
Fund details
Scheme Code
100350
Category
(Equity) Large & Mid Cap
Plan
Unknown
Option
Growth
ISIN
INF109K01456
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Large & Mid Cap Fund - Institutional Option - I - Growth | 2014-07-07 | ₹32.7600 | +0.28% |
| ICICI Prudential Large & Mid Cap Fund - Institutional Option - I - Growth | 2014-07-04 | ₹32.6700 | +1.24% |
| ICICI Prudential Large & Mid Cap Fund - Institutional Option - I - Growth | 2014-07-03 | ₹32.2700 | -0.25% |
| ICICI Prudential Large & Mid Cap Fund - Institutional Option - I - Growth | 2014-07-02 | ₹32.3500 | +1.06% |
| ICICI Prudential Large & Mid Cap Fund - Institutional Option - I - Growth | 2014-07-01 | ₹32.0100 | +0.19% |
| ICICI Prudential Large & Mid Cap Fund - Institutional Option - I - Growth | 2014-06-30 | ₹31.9500 | +1.53% |
| ICICI Prudential Large & Mid Cap Fund - Institutional Option - I - Growth | 2014-06-27 | ₹31.4700 | +0.51% |
| ICICI Prudential Large & Mid Cap Fund - Institutional Option - I - Growth | 2014-06-26 | ₹31.3100 | -0.82% |
| ICICI Prudential Large & Mid Cap Fund - Institutional Option - I - Growth | 2014-06-25 | ₹31.5700 | -0.41% |
| ICICI Prudential Large & Mid Cap Fund - Institutional Option - I - Growth | 2014-06-24 | ₹31.7000 | +1.02% |
| ICICI Prudential Large & Mid Cap Fund - Institutional Option - I - Growth | 2014-06-23 | ₹31.3800 | +0.03% |
| ICICI Prudential Large & Mid Cap Fund - Institutional Option - I - Growth | 2014-06-20 | ₹31.3700 | -0.25% |
| ICICI Prudential Large & Mid Cap Fund - Institutional Option - I - Growth | 2014-06-19 | ₹31.4500 | -0.79% |
| ICICI Prudential Large & Mid Cap Fund - Institutional Option - I - Growth | 2014-06-18 | ₹31.7000 | -0.72% |
| ICICI Prudential Large & Mid Cap Fund - Institutional Option - I - Growth | 2014-06-17 | ₹31.9300 | +1.43% |
| ICICI Prudential Large & Mid Cap Fund - Institutional Option - I - Growth | 2014-06-16 | ₹31.4800 | -0.19% |
| ICICI Prudential Large & Mid Cap Fund - Institutional Option - I - Growth | 2014-06-13 | ₹31.5400 | -1.56% |
| ICICI Prudential Large & Mid Cap Fund - Institutional Option - I - Growth | 2014-06-12 | ₹32.0400 | +0.60% |
| ICICI Prudential Large & Mid Cap Fund - Institutional Option - I - Growth | 2014-06-11 | ₹31.8500 | -0.50% |
| ICICI Prudential Large & Mid Cap Fund - Institutional Option - I - Growth | 2014-06-10 | ₹32.0100 | -0.09% |
| ICICI Prudential Large & Mid Cap Fund - Institutional Option - I - Growth | 2014-06-09 | ₹32.0400 | +1.52% |
| ICICI Prudential Large & Mid Cap Fund - Institutional Option - I - Growth | 2014-06-06 | ₹31.5600 | +1.22% |
| ICICI Prudential Large & Mid Cap Fund - Institutional Option - I - Growth | 2014-06-05 | ₹31.1800 | +1.04% |
| ICICI Prudential Large & Mid Cap Fund - Institutional Option - I - Growth | 2014-06-04 | ₹30.8600 | -0.06% |
| ICICI Prudential Large & Mid Cap Fund - Institutional Option - I - Growth | 2014-06-03 | ₹30.8800 | +0.92% |
| ICICI Prudential Large & Mid Cap Fund - Institutional Option - I - Growth | 2014-06-02 | ₹30.6000 | +2.41% |
| ICICI Prudential Large & Mid Cap Fund - Institutional Option - I - Growth | 2014-05-30 | ₹29.8800 | -0.40% |
| ICICI Prudential Large & Mid Cap Fund - Institutional Option - I - Growth | 2014-05-29 | ₹30.0000 | -1.06% |
| ICICI Prudential Large & Mid Cap Fund - Institutional Option - I - Growth | 2014-05-28 | ₹30.3200 | +0.53% |
| ICICI Prudential Large & Mid Cap Fund - Institutional Option - I - Growth | 2014-05-27 | ₹30.1600 | -0.30% |
| ICICI Prudential Large & Mid Cap Fund - Institutional Option - I - Growth | 2014-05-26 | ₹30.2500 | -0.79% |
| ICICI Prudential Large & Mid Cap Fund - Institutional Option - I - Growth | 2014-05-23 | ₹30.4900 | +2.08% |
| ICICI Prudential Large & Mid Cap Fund - Institutional Option - I - Growth | 2014-05-22 | ₹29.8700 | +0.47% |
| ICICI Prudential Large & Mid Cap Fund - Institutional Option - I - Growth | 2014-05-21 | ₹29.7300 | -0.70% |
| ICICI Prudential Large & Mid Cap Fund - Institutional Option - I - Growth | 2014-05-20 | ₹29.9400 | +0.91% |
| ICICI Prudential Large & Mid Cap Fund - Institutional Option - I - Growth | 2014-05-19 | ₹29.6700 | +1.57% |
| ICICI Prudential Large & Mid Cap Fund - Institutional Option - I - Growth | 2014-05-16 | ₹29.2100 | +1.42% |
| ICICI Prudential Large & Mid Cap Fund - Institutional Option - I - Growth | 2014-05-15 | ₹28.8000 | +0.07% |
| ICICI Prudential Large & Mid Cap Fund - Institutional Option - I - Growth | 2014-05-14 | ₹28.7800 | +0.07% |
| ICICI Prudential Large & Mid Cap Fund - Institutional Option - I - Growth | 2014-05-13 | ₹28.7600 | +1.23% |
| ICICI Prudential Large & Mid Cap Fund - Institutional Option - I - Growth | 2014-05-12 | ₹28.4100 | +2.12% |
| ICICI Prudential Large & Mid Cap Fund - Institutional Option - I - Growth | 2014-05-09 | ₹27.8200 | +2.81% |
| ICICI Prudential Large & Mid Cap Fund - Institutional Option - I - Growth | 2014-05-08 | ₹27.0600 | +0.41% |
| ICICI Prudential Large & Mid Cap Fund - Institutional Option - I - Growth | 2014-05-07 | ₹26.9500 | -0.74% |
| ICICI Prudential Large & Mid Cap Fund - Institutional Option - I - Growth | 2014-05-06 | ₹27.1500 | -0.07% |
| ICICI Prudential Large & Mid Cap Fund - Institutional Option - I - Growth | 2014-05-05 | ₹27.1700 | -0.04% |
| ICICI Prudential Large & Mid Cap Fund - Institutional Option - I - Growth | 2014-05-02 | ₹27.1800 | -0.07% |
| ICICI Prudential Large & Mid Cap Fund - Institutional Option - I - Growth | 2014-04-30 | ₹27.2000 | -0.37% |
| ICICI Prudential Large & Mid Cap Fund - Institutional Option - I - Growth | 2014-04-29 | ₹27.3000 | -0.51% |
| ICICI Prudential Large & Mid Cap Fund - Institutional Option - I - Growth | 2014-04-28 | ₹27.4400 | +0.11% |