ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund₹12.2073
+0.64%
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF109KC13U8). As of 2026-09-17, its NAV is ₹12.2073 (+0.64% from the previous day). Full daily NAV history since 2024-03-14 is available below, along with a free JSON API.
Fund details
Scheme Code
152483
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF109KC13U8
ISIN (Reinvest)
INF109KC14U6
Launch Date
2024-02-22
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW | 2026-09-17 | ₹12.2073 | +0.64% |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW | 2026-09-16 | ₹12.1293 | +0.21% |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW | 2026-09-15 | ₹12.1044 | -1.80% |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW | 2026-09-11 | ₹12.3259 | -0.31% |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW | 2026-09-10 | ₹12.3648 | -0.15% |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW | 2026-09-09 | ₹12.3839 | -0.57% |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW | 2026-09-08 | ₹12.4555 | -0.13% |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW | 2026-09-07 | ₹12.4722 | -0.47% |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW | 2026-09-04 | ₹12.5313 | -0.09% |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW | 2026-09-03 | ₹12.5423 | +0.17% |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW | 2026-09-02 | ₹12.5205 | -0.52% |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW | 2026-09-01 | ₹12.5859 | -0.76% |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW | 2026-08-31 | ₹12.6829 | -0.14% |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW | 2026-08-28 | ₹12.7012 | +0.12% |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW | 2026-08-27 | ₹12.6858 | -0.26% |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW | 2026-08-26 | ₹12.7194 | -0.20% |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW | 2026-08-25 | ₹12.7455 | +0.48% |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW | 2026-08-24 | ₹12.6848 | -0.02% |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW | 2026-08-21 | ₹12.6870 | +0.06% |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW | 2026-08-20 | ₹12.6798 | +0.47% |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW | 2026-08-19 | ₹12.6201 | -0.30% |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW | 2026-08-18 | ₹12.6587 | -0.43% |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW | 2026-08-17 | ₹12.7139 | -0.06% |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW | 2026-08-14 | ₹12.7212 | -0.33% |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW | 2026-08-13 | ₹12.7631 | -0.03% |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW | 2026-08-12 | ₹12.7665 | +0.09% |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW | 2026-08-11 | ₹12.7555 | -0.22% |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW | 2026-08-10 | ₹12.7838 | +0.26% |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW | 2026-08-07 | ₹12.7508 | +0.04% |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW | 2026-08-06 | ₹12.7457 | -0.17% |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW | 2026-08-05 | ₹12.7678 | +0.17% |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW | 2026-08-04 | ₹12.7461 | -0.46% |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW | 2026-08-03 | ₹12.8051 | +1.41% |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW | 2026-07-31 | ₹12.6271 | +0.48% |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW | 2026-07-30 | ₹12.5664 | -0.08% |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW | 2026-07-29 | ₹12.5760 | +0.94% |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW | 2026-07-28 | ₹12.4594 | -0.08% |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW | 2026-07-27 | ₹12.4699 | +1.05% |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW | 2026-07-24 | ₹12.3408 | -0.18% |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW | 2026-07-23 | ₹12.3636 | -0.75% |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW | 2026-07-22 | ₹12.4573 | -0.91% |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW | 2026-07-21 | ₹12.5719 | +0.14% |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW | 2026-07-20 | ₹12.5548 | +0.17% |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW | 2026-07-17 | ₹12.5332 | +0.26% |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW | 2026-07-16 | ₹12.5003 | -0.24% |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW | 2026-07-15 | ₹12.5309 | +0.30% |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW | 2026-07-14 | ₹12.4930 | -0.55% |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW | 2026-07-13 | ₹12.5617 | -0.03% |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW | 2026-07-10 | ₹12.5651 | +1.22% |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW | 2026-07-09 | ₹12.4133 | +0.92% |