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ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth
Scheme code 120596
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Latest NAV
1080.17000
09-10-2026
Fund house
ICICI Prudential Mutual Fund
Category
Equity Scheme - Large & Mid Cap Fund
Type
Open Ended Schemes
ISIN (Growth)
INF109K011O5
ISIN (Dividend)
—
NAV history (recent)
1032.98
1120.40
1207.82
19-01-2026
09-10-2026