ICICI Prudential · Equity Scheme - Large & Mid Cap Fund
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth
NAV: ₹1,194.44as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth NAV in India is ₹1,194.44 per unit.
Scheme details
- Scheme code
- 120596
- Type
- Open Ended Schemes
- Category
- Equity Scheme - Large & Mid Cap Fund
- ISIN (Growth)
- INF109K011O5
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 1,194.44 |
| 17 Aug 2026 | 1,199.74 |
| 14 Aug 2026 | 1,195.81 |
| 12 Aug 2026 | 1,206.13 |
| 11 Aug 2026 | 1,203.01 |
| 10 Aug 2026 | 1,207.02 |
| 07 Aug 2026 | 1,202.39 |
| 06 Aug 2026 | 1,201.95 |
| 05 Aug 2026 | 1,207.82 |
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth — FAQs
What is the current ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth NAV price in India?+
As of Tuesday, 18 August 2026, the price of ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth NAV in India is ₹1,194.44 per unit.
What was the ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth NAV price in India yesterday?+
The previous ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth NAV price in India was ₹1,199.74 per unit. Today's rate is lower than that — ₹5.30 less than before.
What is the lowest ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth NAV price in India recently?+
The lowest recorded ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth NAV price in India in the recent period is ₹1,194.44 per unit.
What is the highest ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth NAV price in India recently?+
The highest recorded ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth NAV price in India in the recent period is ₹1,207.82 per unit.