Current NAV
₹29.5800
▲ 0.96% (1D)
As on 05-03-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -2.76% | Absolute |
| 3 Months | -3.84% | Absolute |
| 6 Months | -7.48% | Absolute |
| 1 Year | +4.38% | CAGR |
| 3 Years | +10.14% | CAGR |
| 5 Years | +9.07% | CAGR |
ICICI Prudential Large & Mid Cap Fund - 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 ₹29.5800 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 +4.38% (CAGR). The 5-year annualized return stands at +9.07%.
See how your monthly SIP in this fund would have performed historically.
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