ICICI Prudential Large & Mid Cap Fund - Direct - Growth
Equity Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
15.85%
Expense Ratio
1.34%
as of 01/08/2026
AUM
₹8,961.9 Cr
Qtr End: Jun 26
NAV
₹1,176.6
as of 02/09/2026
3Y Returns (CAGR)
15.85%
Expense Ratio
1.34%
as of 01/08/2026
AUM
₹8,961.9 Cr
Qtr End: Jun 26
NAV
₹1,176.6
as of 02/09/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 6.25% | 27.42% | 11.49% |
| 6M | 4.59% | 9.40% | 16.81% |
| 1Y | 4.80% | 4.80% | 13.99% |
| 3Y | 55.49% | 15.85% | 13.12% |
| 5Y | 105.24% | 15.47% | 13.39% |
Scheme Details
- Launch Date
- 01/06/1998
- Fund Age
- 28.2 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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ICICI Prudential Large & Mid Cap Fund - Direct - Growth
3Y CAGR15.85%
TER1.34%
AUM₹8,961.9 Cr