ICICI Prudential Large & Mid Cap Fund - Growth

Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund)Very High Risk★★★★★ISIN INF109K01431

NAV · 06-Jul-2026

₹1033.1900

+4.32%

-3.18%

1Y (CAGR)

+2.21%

3Y (CAGR)

+17.45%

5Y (CAGR)

+17.66%

Since inception (CAGR)

+13.26%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

12.88%

Downside dev (3y)

10.15%

Max drawdown (3y)

-15.1%

Sharpe (3y)

0.85

SIP XIRR (3y)

+9.38%

SIP XIRR (5y)

+14.87%

Calendar-year returns

2020 +11.7%2021 +41.8%2022 +11.7%2023 +29.9%2024 +20.4%2025 +14.4%

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 ↗