ICICI Prudential · Equity Scheme - Large & Mid Cap Fund
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth
NAV: ₹1,110.10as of 01 Jun 2026
As of Monday, 1 June 2026, the price of ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth NAV in India is ₹1,110.10 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 (₹) |
|---|---|
| 01 Jun 2026 | 1,110.10 |
| 29 May 2026 | 1,120.78 |
| 27 May 2026 | 1,132.78 |
| 26 May 2026 | 1,129.47 |
| 25 May 2026 | 1,128.97 |
| 22 May 2026 | 1,119.45 |
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 Monday, 1 June 2026, the price of ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth NAV in India is ₹1,110.10 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 ₹1,120.78 per unit. Today's rate is lower than that — ₹10.68 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 ₹1,110.10 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 ₹1,132.78 per unit.