Current NAV
₹1183.3200
▲ 0.73% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.55% | Absolute |
| 3 Months | +1.43% | Absolute |
| 6 Months | +9.17% | Absolute |
| 1 Year | +15.12% | CAGR |
| 3 Years | +22.83% | CAGR |
| 5 Years | +22% | 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 ₹1183.3200 as of 10-02-2026. 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 +15.12% (CAGR). The 5-year annualized return stands at +22%.
See how your monthly SIP in this fund would have performed historically.
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