ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW
Equity Scheme - Large & Mid Cap FundCode 120597ISIN INF109K019N0ICICI Prudential Mutual Fund
₹54.0200
NAV · 18-Sep-2026
- NAV
- ₹54.0200
- As On
- 18-Sep-2026
- Scheme Code
- 120597
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹54.0200
- NAV date
- 18-Sep-2026
- Scheme code
- 120597
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109K019N0
- ISIN (reinvestment)
- INF109K010O7
Classification
As categorised by AMFI
- Category
- Equity Scheme - Large & Mid Cap Fund
- Full AMFI label
- Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund)
About
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Equity Scheme - Large & Mid Cap Fund
- Scheme code
- 120597
- Latest NAV
- ₹54.0200
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.