ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth
ICICI Prudential · Large & Mid Cap Fund · Equity · #120596
NAV history
Latest NAV12 Oct 2026
₹1,083.56
| 1 Day | +0.31% |
|---|---|
| 1 Month | -6.25% |
| 6 Month | -2.54% |
| 1 Year CAGR | -5.36% |
| 3 Year CAGR | +12.80% |
| 5 Year CAGR | +12.79% |
| 10 Year CAGR | +14.82% |
CAGR is computed from growth-plan NAV history and is not investment advice.
Fund facts
- Expense ratio (Direct)
- 0.81%
- AUM · April - June 2026
- ₹29,975 Cr
Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.
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