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ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW
Scheme code 120597
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Latest NAV
50.46000
09-10-2026
Fund house
ICICI Prudential Mutual Fund
Category
Equity Scheme - Large & Mid Cap Fund
Type
Open Ended Schemes
ISIN (Growth)
INF109K019N0
ISIN (Dividend)
INF109K010O7
NAV history (recent)
48.26
52.34
56.43
19-01-2026
09-10-2026