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

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932.400 +22.330 +2.45%

15/04 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 193.53B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01431

Asset Class: Equity

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Overview
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Historical Data
Holdings

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 %
Apr 15, 2025	932.400	932.400	932.400	932.400	2.45%
Apr 11, 2025	910.070	910.070	910.070	910.070	1.71%
Apr 09, 2025	894.740	894.740	894.740	894.740	-0.17%
Apr 08, 2025	896.230	896.230	896.230	896.230	1.77%
Apr 07, 2025	880.650	880.650	880.650	880.650	-2.76%
Apr 04, 2025	905.610	905.610	905.610	905.610	-2.04%
Apr 03, 2025	924.450	924.450	924.450	924.130	0.03%
Apr 02, 2025	924.130	924.130	924.130	924.130	0.72%
Apr 01, 2025	917.540	917.540	917.540	917.540	-0.89%
Mar 31, 2025	925.780	925.780	925.780	925.780	-0.01%
Mar 28, 2025	925.870	925.870	925.870	925.870	-0.31%
Mar 27, 2025	928.770	928.770	928.770	928.770	0.50%
Mar 26, 2025	924.130	924.130	924.130	924.130	-0.51%
Mar 25, 2025	928.840	928.840	928.840	928.840	-0.40%
Mar 24, 2025	932.530	932.530	932.530	932.530	1.03%
Mar 21, 2025	922.990	922.990	922.990	922.990	1.02%
Mar 20, 2025	913.690	913.690	913.690	913.690	1.07%
Mar 19, 2025	903.990	903.990	903.990	903.990	0.79%
Mar 18, 2025	896.890	896.890	896.890	896.890	1.21%
Mar 17, 2025	886.140	886.140	886.140	886.140	0.79%

Highest: 932.530

Lowest: 880.650

Difference: 51.880

Average: 913.772

Change %: 6.047

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