ICICI Prudential Large & Mid Cap Fund - Direct - Growth
Equity Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
13.96%
Expense Ratio
1.34%
as of 01/08/2026
AUM
₹8,961.9 Cr
Qtr End: Jun 26
NAV
₹1,089.9
as of 16/10/2026
3Y Returns (CAGR)
13.96%
Expense Ratio
1.34%
as of 01/08/2026
AUM
₹8,961.9 Cr
Qtr End: Jun 26
NAV
₹1,089.9
as of 16/10/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -6.65% | -24.06% | 14.33% |
| 6M | -4.99% | -9.73% | 13.58% |
| 1Y | -6.88% | -6.88% | 14.93% |
| 3Y | 47.99% | 13.96% | 13.43% |
| 5Y | 80.26% | 12.51% | 13.48% |
Scheme Details
- Launch Date
- 01/06/1998
- Fund Age
- 28.4 years
- Minimum Investment
- ₹5,000
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Large & Mid Cap Fund (Equity Scheme)
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