Current NAV
₹1109.9000
▼ 0.36% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.98% | Absolute |
| 3 Months | -1.06% | Absolute |
| 6 Months | -5.31% | Absolute |
| 1 Year | +1.16% | CAGR |
| 3 Years | +18.3% | CAGR |
| 5 Years | +18.15% | 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 ₹1109.9000 as of 03-06-2026. 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 +1.16% (CAGR). The 5-year annualized return stands at +18.15%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →