ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth

Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund)Very High Risk★★★★★ISIN INF109K011O5

NAV · 06-Jul-2026

₹1163.7700

+4.39%

-2.78%

1Y (CAGR)

+3.08%

3Y (CAGR)

+18.48%

5Y (CAGR)

+18.67%

Since inception (CAGR)

+16.07%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

12.88%

Downside dev (3y)

10.14%

Max drawdown (3y)

-14.8%

Sharpe (3y)

0.93

SIP XIRR (3y)

+10.35%

SIP XIRR (5y)

+15.90%

Calendar-year returns

2020 +12.6%2021 +42.9%2022 +12.7%2023 +31.0%2024 +21.5%2025 +15.4%

Fund facts

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

AUM₹3,01,469 Cr

Expense ratio0.65% · 2026-05-31

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

Launch date01-Jun-1998

Plan typeOpen Ended · Equity

Min lumpsum₹500

Min SIP₹100

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 ↗