Current NAV
₹987.1600
▲ 0.11% (1D)
As on 04-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.94% | Absolute |
| 3 Months | -1.15% | Absolute |
| 6 Months | -5.62% | Absolute |
| 1 Year | -0.01% | CAGR |
| 3 Years | +17.18% | CAGR |
| 5 Years | +17.08% | 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 ₹987.1600 as of 04-06-2026. 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 -0.01% (CAGR). The 5-year annualized return stands at +17.08%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →