| 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 | 29.8100 | 29.7800 | 0.10% |
| 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 | 53.4400 | 53.3900 | 0.09% |
| 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 | 1,143.8500 | 1,142.8700 | 0.09% |
| 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 | 1,015.8700 | 1,015.0400 | 0.08% |