ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund₹1141.2000
+1.12%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Large & Mid Cap (ISIN INF109K011O5). As of 2026-09-17, its NAV is ₹1141.2000 (+1.12% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
120596
Category
(Equity) Large & Mid Cap
Plan
Direct
Option
Growth
ISIN
INF109K011O5
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 - Direct Plan - Growth | 2026-09-17 | ₹1141.2000 | +1.12% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | 2026-09-16 | ₹1128.5600 | +0.16% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | 2026-09-15 | ₹1126.7200 | -2.52% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | 2026-09-11 | ₹1155.8100 | -1.00% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | 2026-09-10 | ₹1167.4700 | -0.28% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | 2026-09-09 | ₹1170.7300 | -0.25% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | 2026-09-08 | ₹1173.6200 | -0.07% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | 2026-09-07 | ₹1174.4500 | -0.35% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | 2026-09-04 | ₹1178.5700 | -0.29% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | 2026-09-03 | ₹1181.9900 | +0.46% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | 2026-09-02 | ₹1176.6000 | -0.67% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | 2026-09-01 | ₹1184.5800 | -1.31% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | 2026-08-31 | ₹1200.3500 | -0.01% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | 2026-08-28 | ₹1200.5200 | -0.09% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | 2026-08-27 | ₹1201.5900 | -0.46% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | 2026-08-26 | ₹1207.1800 | +0.26% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | 2026-08-25 | ₹1204.0500 | +0.19% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | 2026-08-24 | ₹1201.7300 | +0.45% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | 2026-08-21 | ₹1196.2900 | -0.05% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | 2026-08-20 | ₹1196.9200 | +0.57% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | 2026-08-19 | ₹1190.1700 | -0.36% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | 2026-08-18 | ₹1194.4400 | -0.44% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | 2026-08-17 | ₹1199.7400 | +0.33% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | 2026-08-14 | ₹1195.8100 | -0.55% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | 2026-08-13 | ₹1202.4000 | -0.31% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | 2026-08-12 | ₹1206.1300 | +0.26% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | 2026-08-11 | ₹1203.0100 | -0.33% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | 2026-08-10 | ₹1207.0200 | +0.39% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | 2026-08-07 | ₹1202.3900 | +0.04% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | 2026-08-06 | ₹1201.9500 | -0.49% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | 2026-08-05 | ₹1207.8200 | +0.54% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | 2026-08-04 | ₹1201.3500 | -0.10% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | 2026-08-03 | ₹1202.5200 | +1.41% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | 2026-07-31 | ₹1185.7700 | +0.86% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | 2026-07-30 | ₹1175.6300 | +0.31% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | 2026-07-29 | ₹1172.0500 | +0.66% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | 2026-07-28 | ₹1164.3100 | -0.19% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | 2026-07-27 | ₹1166.5200 | +1.35% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | 2026-07-24 | ₹1150.9700 | -0.42% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | 2026-07-23 | ₹1155.8400 | -0.74% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | 2026-07-22 | ₹1164.4900 | -0.89% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | 2026-07-21 | ₹1175.0000 | +0.64% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | 2026-07-20 | ₹1167.5200 | +0.16% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | 2026-07-17 | ₹1165.7000 | -0.23% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | 2026-07-16 | ₹1168.3600 | -0.11% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | 2026-07-15 | ₹1169.7000 | +0.46% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | 2026-07-14 | ₹1164.4000 | -0.32% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | 2026-07-13 | ₹1168.1700 | -0.04% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | 2026-07-10 | ₹1168.6700 | +1.13% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | 2026-07-09 | ₹1155.6000 | +0.64% |