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ICICI Prudential Large & Mid Cap Fund - Regular Plan - IDCW
ICICI Prudential Mutual Fund · Large & Mid Cap Fund · Regular · IDCW
NAV · as of 11/09/2026
30.07
1D
-0.99%1Y
-NAV history
ICICI Prudential Large & Mid Cap Fund - Regular Plan - IDCW
13/08/2026 to 11/09/2026
O - H - L -
1W-1.92%
1M-4.24%
3M+3.48%
MAX+1.73%
Scheme details
- Scheme code
- 100348
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Equity Scheme
- Sub-category
- Large & Mid Cap Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF109K01EQ7
- ISIN (Div. Reinvest)
- INF109K01449
- Tradable on exchange
- No