| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| 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 | 30.4600 | 30.5300 | -0.23% |
| 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 | 1,170.7300 | 1,173.6200 | -0.25% |
| 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 | 1,037.9600 | 1,040.5400 | -0.25% |
| 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 | 54.6900 | 54.8300 | -0.26% |