ICICI Prudential Large & Mid Cap Fund - Direct - Growth
A Equity Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
20.97%
Expense Ratio
0.78%
as of 02/03/2026
AUM
₹7,162.89 Cr
Qtr End: Dec 25
NAV
₹1,151.83
as of 17/04/2026
3Y Returns (CAGR)
20.97%
Expense Ratio
0.78%
as of 02/03/2026
AUM
₹7,162.89 Cr
Qtr End: Dec 25
NAV
₹1,151.83
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -0.84% | -3.31% | 21.77% |
| 6M | -0.94% | -1.87% | 16.21% |
| 1Y | 6.95% | 6.95% | 13.48% |
| 3Y | 77.04% | 20.97% | 12.64% |
| 5Y | 151.70% | 20.28% | 13.34% |
Scheme Details
- Launch Date
- 01/06/1998
- Fund Age
- 27.9 years
- Minimum Investment
- ₹5,000
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Large & Mid Cap Fund (Equity Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Invesco India Large & Mid Cap Fund - Direct - Growth | 24.33% | 0.84% | ₹2,129.81 |
| WhiteOak Capital Large & Mid Cap Fund - Direct - Growth | - | 0.62% | ₹82.05 |
| Motilal Oswal Large and Midcap Fund - Direct - Growth | 26.40% | 0.95% | ₹6,465.67 |
| ICICI Prudential Large & Mid Cap Fund - Direct - Growth | 20.97% | 0.78% | ₹7,162.89 |
| SBI LARGE & MIDCAP FUND - Direct - Growth | 17.46% | 0.69% | ₹6,588.29 |
| Bandhan Large & Mid Cap Fund - Direct - Growth | 23.82% | 0.54% | ₹2,299.37 |
| PGIM India Large and Midcap Fund - Direct - Growth | - | 0.72% | ₹50 |