ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW
ICICI Prudential Mutual Fund₹12.0452
+0.64%
ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF109KC16U1). As of 2026-09-17, its NAV is ₹12.0452 (+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
152484
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF109KC16U1
ISIN (Reinvest)
INF109KC17U9
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 - IDCW | 2026-09-17 | ₹12.0452 | +0.64% |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW | 2026-09-16 | ₹11.9684 | +0.20% |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW | 2026-09-15 | ₹11.9440 | -1.80% |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW | 2026-09-11 | ₹12.1633 | -0.32% |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW | 2026-09-10 | ₹12.2018 | -0.16% |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW | 2026-09-09 | ₹12.2209 | -0.58% |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW | 2026-09-08 | ₹12.2917 | -0.13% |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW | 2026-09-07 | ₹12.3083 | -0.48% |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW | 2026-09-04 | ₹12.3671 | -0.09% |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW | 2026-09-03 | ₹12.3782 | +0.17% |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW | 2026-09-02 | ₹12.3568 | -0.52% |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW | 2026-09-01 | ₹12.4215 | -0.77% |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW | 2026-08-31 | ₹12.5174 | -0.15% |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW | 2026-08-28 | ₹12.5360 | +0.12% |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW | 2026-08-27 | ₹12.5210 | -0.27% |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW | 2026-08-26 | ₹12.5543 | -0.21% |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW | 2026-08-25 | ₹12.5803 | +0.48% |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW | 2026-08-24 | ₹12.5205 | -0.02% |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW | 2026-08-21 | ₹12.5232 | +0.06% |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW | 2026-08-20 | ₹12.5163 | +0.47% |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW | 2026-08-19 | ₹12.4575 | -0.31% |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW | 2026-08-18 | ₹12.4957 | -0.44% |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW | 2026-08-17 | ₹12.5504 | -0.06% |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW | 2026-08-14 | ₹12.5582 | -0.33% |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW | 2026-08-13 | ₹12.5996 | -0.03% |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW | 2026-08-12 | ₹12.6032 | +0.09% |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW | 2026-08-11 | ₹12.5925 | -0.22% |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW | 2026-08-10 | ₹12.6207 | +0.26% |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW | 2026-08-07 | ₹12.5886 | +0.04% |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW | 2026-08-06 | ₹12.5837 | -0.17% |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW | 2026-08-05 | ₹12.6057 | +0.17% |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW | 2026-08-04 | ₹12.5845 | -0.46% |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW | 2026-08-03 | ₹12.6429 | +1.41% |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW | 2026-07-31 | ₹12.4677 | +0.48% |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW | 2026-07-30 | ₹12.4079 | -0.08% |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW | 2026-07-29 | ₹12.4176 | +0.94% |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW | 2026-07-28 | ₹12.3025 | -0.09% |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW | 2026-07-27 | ₹12.3131 | +1.04% |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW | 2026-07-24 | ₹12.1861 | -0.19% |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW | 2026-07-23 | ₹12.2088 | -0.75% |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW | 2026-07-22 | ₹12.3015 | -0.91% |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW | 2026-07-21 | ₹12.4149 | +0.14% |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW | 2026-07-20 | ₹12.3981 | +0.17% |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW | 2026-07-17 | ₹12.3773 | +0.26% |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW | 2026-07-16 | ₹12.3450 | -0.24% |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW | 2026-07-15 | ₹12.3753 | +0.30% |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW | 2026-07-14 | ₹12.3382 | -0.55% |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW | 2026-07-13 | ₹12.4061 | -0.03% |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW | 2026-07-10 | ₹12.4100 | +1.22% |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW | 2026-07-09 | ₹12.2602 | +0.92% |