Current NAV
₹1008.1700
▲ 0.95% (1D)
As on 05-03-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -2.74% | Absolute |
| 3 Months | -3.84% | Absolute |
| 6 Months | +0.92% | Absolute |
| 1 Year | +13.83% | CAGR |
| 3 Years | +20.29% | CAGR |
| 5 Years | +19.18% | CAGR |
ICICI Prudential Large & Mid Cap Fund - 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 ₹1008.1700 as of 05-03-2026. 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 +13.83% (CAGR). The 5-year annualized return stands at +19.18%.
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