ICICI Prudential · Equity Scheme - Large & Mid Cap Fund
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth
NAV: ₹1,164.40as of 14 Jul 2026
As of Tuesday, 14 July 2026, the price of ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth NAV in India is ₹1,164.40 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 (₹) |
|---|---|
| 14 Jul 2026 | 1,164.40 |
| 13 Jul 2026 | 1,168.17 |
| 10 Jul 2026 | 1,168.67 |
| 09 Jul 2026 | 1,155.60 |
| 08 Jul 2026 | 1,148.23 |
| 07 Jul 2026 | 1,165.98 |
| 06 Jul 2026 | 1,163.77 |
| 03 Jul 2026 | 1,158.60 |
| 02 Jul 2026 | 1,154.19 |
| 01 Jul 2026 | 1,143.15 |
| 30 Jun 2026 | 1,136.01 |
| 29 Jun 2026 | 1,135.08 |
| 25 Jun 2026 | 1,142.88 |
| 24 Jun 2026 | 1,144.28 |
| 23 Jun 2026 | 1,138.36 |
| 22 Jun 2026 | 1,149.11 |
| 19 Jun 2026 | 1,143.85 |
| 18 Jun 2026 | 1,147.58 |
| 17 Jun 2026 | 1,142.87 |
| 16 Jun 2026 | 1,140.09 |
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, 14 July 2026, the price of ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth NAV in India is ₹1,164.40 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 ₹1,168.17 per unit. Today's rate is lower than that — ₹3.77 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 ₹1,135.08 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 ₹1,168.67 per unit.