ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW

Scheme Code 120597
Fund House ICICI Prudential Mutual Fund
Scheme Type Open Ended Schemes
Category Equity Scheme - Large & Mid Cap Fund
Latest NAV ₹ 54.54
NAV Date 2026-09-10
ISIN Growth INF109K019N0
ISIN IDCW INF109K010O7