ICICI Prudential Large & Mid Cap Fund - Direct - Growth
A Equity Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
17.63%
Expense Ratio
0.78%
as of 02/03/2026
AUM
₹7,883.3 Cr
Qtr End: Mar 26
NAV
₹1,109.9
as of 03/06/2026
3Y Returns (CAGR)
17.63%
Expense Ratio
0.78%
as of 02/03/2026
AUM
₹7,883.3 Cr
Qtr End: Mar 26
NAV
₹1,109.9
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -1.34% | -5.24% | 20.95% |
| 6M | -5.56% | -10.81% | 17.13% |
| 1Y | -1.22% | -1.22% | 13.37% |
| 3Y | 62.76% | 17.63% | 12.88% |
| 5Y | 126.00% | 17.71% | 13.42% |
Scheme Details
- Launch Date
- 01/06/1998
- Fund Age
- 28 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 | 21.98% | 0.63% | ₹2,129.81 |
| WhiteOak Capital Large & Mid Cap Fund - Direct - Growth | - | 0.55% | ₹82.05 |
| Motilal Oswal Large and Midcap Fund - Direct - Growth | 23.68% | 0.68% | ₹6,445.27 |
| SBI LARGE & MIDCAP FUND - Direct - Growth | 14.51% | 0.75% | ₹6,972.66 |
| ICICI Prudential Large & Mid Cap Fund - Direct - Growth | 17.63% | 0.78% | ₹7,883.3 |
| Bandhan Large & Mid Cap Fund - Direct - Growth | 21.34% | 0.52% | ₹2,888.77 |
| Mirae Asset Large & Midcap Fund - Direct - Growth | 14.39% | 0.59% | ₹16,196.39 |