Current NAV
₹1142.8700
▲ 0.24% (1D)
As on 17-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +3.08% | Absolute |
| 3 Months | +5.68% | Absolute |
| 6 Months | -1.21% | Absolute |
| 1 Year | +3.09% | CAGR |
| 3 Years | +18.75% | CAGR |
| 5 Years | +18.57% | CAGR |
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth is managed by ICICI Prudential Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Large & Mid Cap Fund category.
The fund's current Net Asset Value (NAV) is ₹1142.8700 as of 17-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +3.09% (CAGR). The 5-year annualized return stands at +18.57%.
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