Mutual fund
Current NAV
₹1114.5900
▲ 1.76% (1D)
As on 04-11-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.61% | Absolute |
| 3 Months | -7.22% | Absolute |
| 6 Months | -1.57% | Absolute |
| 1 Year | -4.38% | CAGR |
| 3 Years | +14.54% | CAGR |
| 5 Years | +13.41% | 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 ₹1114.5900 as of 04-11-2026. 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 -4.38% (CAGR). The 5-year annualized return stands at +13.41%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →