ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund₹53.3100
+1.12%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Large & Mid Cap (ISIN INF109K019N0). As of 2026-09-17, its NAV is ₹53.3100 (+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
120597
Category
(Equity) Large & Mid Cap
Plan
Direct
Option
IDCW
ISIN
INF109K019N0
ISIN (Reinvest)
INF109K010O7
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 - IDCW | 2026-09-17 | ₹53.3100 | +1.12% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW | 2026-09-16 | ₹52.7200 | +0.15% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW | 2026-09-15 | ₹52.6400 | -2.52% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW | 2026-09-11 | ₹54.0000 | -0.99% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW | 2026-09-10 | ₹54.5400 | -0.27% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW | 2026-09-09 | ₹54.6900 | -0.26% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW | 2026-09-08 | ₹54.8300 | -0.07% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW | 2026-09-07 | ₹54.8700 | -0.35% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW | 2026-09-04 | ₹55.0600 | -0.29% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW | 2026-09-03 | ₹55.2200 | +0.45% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW | 2026-09-02 | ₹54.9700 | -0.67% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW | 2026-09-01 | ₹55.3400 | -1.32% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW | 2026-08-31 | ₹56.0800 | -0.02% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW | 2026-08-28 | ₹56.0900 | -0.09% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW | 2026-08-27 | ₹56.1400 | -0.46% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW | 2026-08-26 | ₹56.4000 | +0.27% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW | 2026-08-25 | ₹56.2500 | +0.20% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW | 2026-08-24 | ₹56.1400 | +0.45% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW | 2026-08-21 | ₹55.8900 | -0.05% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW | 2026-08-20 | ₹55.9200 | +0.58% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW | 2026-08-19 | ₹55.6000 | -0.36% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW | 2026-08-18 | ₹55.8000 | -0.45% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW | 2026-08-17 | ₹56.0500 | +0.32% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW | 2026-08-14 | ₹55.8700 | -0.53% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW | 2026-08-13 | ₹56.1700 | -0.32% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW | 2026-08-12 | ₹56.3500 | +0.27% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW | 2026-08-11 | ₹56.2000 | -0.34% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW | 2026-08-10 | ₹56.3900 | +0.39% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW | 2026-08-07 | ₹56.1700 | +0.04% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW | 2026-08-06 | ₹56.1500 | -0.50% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW | 2026-08-05 | ₹56.4300 | +0.55% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW | 2026-08-04 | ₹56.1200 | -0.11% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW | 2026-08-03 | ₹56.1800 | +1.41% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW | 2026-07-31 | ₹55.4000 | +0.87% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW | 2026-07-30 | ₹54.9200 | +0.29% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW | 2026-07-29 | ₹54.7600 | +0.68% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW | 2026-07-28 | ₹54.3900 | -0.20% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW | 2026-07-27 | ₹54.5000 | +1.36% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW | 2026-07-24 | ₹53.7700 | -0.43% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW | 2026-07-23 | ₹54.0000 | -0.74% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW | 2026-07-22 | ₹54.4000 | -0.89% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW | 2026-07-21 | ₹54.8900 | +0.64% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW | 2026-07-20 | ₹54.5400 | +0.15% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW | 2026-07-17 | ₹54.4600 | -0.22% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW | 2026-07-16 | ₹54.5800 | -0.13% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW | 2026-07-15 | ₹54.6500 | +0.46% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW | 2026-07-14 | ₹54.4000 | -0.31% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW | 2026-07-13 | ₹54.5700 | -0.05% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW | 2026-07-10 | ₹54.6000 | +1.13% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW | 2026-07-09 | ₹53.9900 | +0.65% |