Mutual fund
Current NAV
₹1156.3200
▲ 1.32% (1D)
As on 18-09-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -3.19% | Absolute |
| 3 Months | +0.76% | Absolute |
| 6 Months | +5.48% | Absolute |
| 1 Year | +0.34% | CAGR |
| 3 Years | +14.92% | CAGR |
| 5 Years | +15.76% | 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 ₹1156.3200 as of 18-09-2026. 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 +0.34% (CAGR). The 5-year annualized return stands at +15.76%.
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