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Icici Prudential Large & Mid Cap Fund Growth (0P00005UMR)

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989.300 -11.430 -1.14%

25/07 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01431

Asset Class: Equity

Morningstar Rating:
Total Assets: 228.57B

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0P00005UMR Historical Data

Get free historical data for 0P00005UMR fund. You'll find the end of day price of the Icici Prudential Large & Mid Cap Fund Growth fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 25, 2025	989.300	989.300	989.300	989.300	-1.14%
Jul 24, 2025	1,000.730	1,000.730	1,000.730	1,000.730	-0.53%
Jul 23, 2025	1,006.020	1,006.020	1,006.020	1,006.020	0.33%
Jul 22, 2025	1,002.760	1,002.760	1,002.760	1,002.760	-0.34%
Jul 21, 2025	1,006.160	1,006.160	1,006.160	1,006.160	0.37%
Jul 18, 2025	1,002.440	1,002.440	1,002.440	1,002.440	-0.59%
Jul 17, 2025	1,008.430	1,008.430	1,008.430	1,008.430	0.20%
Jul 16, 2025	1,006.380	1,006.380	1,006.380	1,006.380	0.03%
Jul 15, 2025	1,006.040	1,006.040	1,006.040	1,006.040	0.51%
Jul 14, 2025	1,000.940	1,000.940	1,000.940	1,000.940	-0.01%
Jul 11, 2025	1,001.020	1,001.020	1,001.020	1,001.020	-0.56%
Jul 10, 2025	1,006.630	1,006.630	1,006.630	1,006.630	-0.16%
Jul 09, 2025	1,008.210	1,008.210	1,008.210	1,008.210	0.03%
Jul 08, 2025	1,007.950	1,007.950	1,007.950	1,007.950	0.11%
Jul 07, 2025	1,006.880	1,006.880	1,006.880	1,006.880	-0.04%
Jul 04, 2025	1,007.280	1,007.280	1,007.280	1,007.280	0.08%
Jul 03, 2025	1,006.430	1,006.430	1,006.430	1,006.430	-0.05%
Jul 02, 2025	1,006.980	1,006.980	1,006.980	1,006.980	-0.08%
Jul 01, 2025	1,007.770	1,007.770	1,007.770	1,007.770	-0.24%
Jun 30, 2025	1,010.150	1,010.150	1,010.150	1,010.150	-0.24%

Highest: 1,010.150

Lowest: 989.300

Difference: 20.850

Average: 1,004.925

Change %: -2.302

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