| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| 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 | 1,083.8100 | 1,065.3100 | 1.74% |
| 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 | 28.1600 | 27.6800 | 1.73% |
| 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 | 959.8200 | 943.5000 | 1.73% |
| 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 | 50.6300 | 49.7700 | 1.73% |