ICICI Prudential Large & Mid Cap Fund - IDCW

Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund)Very High Risk★★★★★ISIN INF109K01EQ7

NAV · 06-Jul-2026

₹30.3200

+4.32%

-3.18%

1Y (CAGR)

-6.31%

3Y (CAGR)

+7.53%

5Y (CAGR)

+7.67%

Since inception (CAGR)

+1.47%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

15.56%

Downside dev (3y)

16.10%

Max drawdown (3y)

-24.6%

Sharpe (3y)

0.07

SIP XIRR (3y)

+0.71%

SIP XIRR (5y)

+5.24%

Calendar-year returns

2020 +3.1%2021 +30.4%2022 +1.6%2023 +18.7%2024 +10.3%2025 +4.9%

Fund facts

Fund managerLalit Kumar · Sri Sharma · Sharmila D'Silva · Gaurav Jain

AUM₹3,01,469 Cr

TER · AMFI officialDirect 1.02% · Regular 1.80% (2026-06-30)

Launch date01-Jun-1998

Plan typeOpen Ended · Equity

Min lumpsumRs. 5000/- (plus in multiple of Re. 1/-)

Lock-inNone

Volatility15.32

AMCICICI Prudential Asset Management Company Limited

Objective · To generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

scheme documents ↗