Mutual fund
Current NAV
₹1089.9000
▼ 0.11% (1D)
As on 16-10-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -3.43% | Absolute |
| 3 Months | -6.72% | Absolute |
| 6 Months | -4.47% | Absolute |
| 1 Year | -6.05% | CAGR |
| 3 Years | +12.99% | CAGR |
| 5 Years | +12.38% | 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 ₹1089.9000 as of 16-10-2026. 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 -6.05% (CAGR). The 5-year annualized return stands at +12.38%.
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