| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW | 120597 | ICICI Prudential Mutual Fund | Open Ended ( Equity Scheme - Large & Mid Cap Fund ) | Equity Scheme | Large & Mid Cap Fund | 54.8700 | 55.2200 | -0.63% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | 120596 | ICICI Prudential Mutual Fund | Open Ended ( Equity Scheme - Large & Mid Cap Fund ) | Equity Scheme | Large & Mid Cap Fund | 1,174.4500 | 1,181.9900 | -0.64% |
| ICICI Prudential Large & Mid Cap Fund - Growth | 100349 | ICICI Prudential Mutual Fund | Open Ended ( Equity Scheme - Large & Mid Cap Fund ) | Equity Scheme | Large & Mid Cap Fund | 1,041.3000 | 1,048.0700 | -0.65% |
| ICICI Prudential Large & Mid Cap Fund - IDCW | 100348 | ICICI Prudential Mutual Fund | Open Ended ( Equity Scheme - Large & Mid Cap Fund ) | Equity Scheme | Large & Mid Cap Fund | 30.5500 | 30.7500 | -0.65% |