Current NAV
₹29.0600
▲ 2.25% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.66% | Absolute |
| 3 Months | +1.79% | Absolute |
| 6 Months | -5% | Absolute |
| 1 Year | -8.87% | CAGR |
| 3 Years | +7.23% | CAGR |
| 5 Years | +6.72% | 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 ₹29.0600 as of 12-06-2026. 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 -8.87% (CAGR). The 5-year annualized return stands at +6.72%.
See how your monthly SIP in this fund would have performed historically.
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