Current NAV
₹51.8500
▼ 0.37% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.98% | Absolute |
| 3 Months | -1.07% | Absolute |
| 6 Months | -5.31% | Absolute |
| 1 Year | -3.73% | CAGR |
| 3 Years | +12.23% | CAGR |
| 5 Years | +11.8% | CAGR |
ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW 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 ₹51.8500 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 -3.73% (CAGR). The 5-year annualized return stands at +11.8%.
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