ICICI Prudential Large & Mid Cap Fund
ICICI Prudential Mutual Fund
Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 1152.5800 | 22-Sep-2026 | INF109K011O5 | - |
| Direct Plan | IDCW | 53.8500 | 22-Sep-2026 | INF109K019N0 | INF109K010O7 |
| Regular Plan | Growth | 1021.5900 | 22-Sep-2026 | INF109K01431 | - |
| Regular Plan | IDCW | 29.9800 | 22-Sep-2026 | INF109K01EQ7 | INF109K01449 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages ICICI Prudential Large & Mid Cap Fund?
ICICI Prudential Large & Mid Cap Fund is managed by ICICI Prudential Mutual Fund.
What is the latest NAV of ICICI Prudential Large & Mid Cap Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of ICICI Prudential Large & Mid Cap Fund had a NAV of Rs 1152.5800.
Does ICICI Prudential Large & Mid Cap Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does ICICI Prudential Large & Mid Cap Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is ICICI Prudential Large & Mid Cap Fund?
ICICI Prudential Large & Mid Cap Fund is categorised as Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund).
How many plan/option variants does ICICI Prudential Large & Mid Cap Fund have?
4 variant(s) of ICICI Prudential Large & Mid Cap Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for ICICI Prudential Large & Mid Cap Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.