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

Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund)Very High Risk★★★★★ISIN INF109K019N0

NAV · 06-Jul-2026

₹54.3700

+4.40%

-2.77%

1Y (CAGR)

-1.90%

3Y (CAGR)

+12.39%

5Y (CAGR)

+12.28%

Since inception (CAGR)

+9.80%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

13.87%

Downside dev (3y)

12.27%

Max drawdown (3y)

-19.1%

Sharpe (3y)

0.42

SIP XIRR (3y)

+5.13%

SIP XIRR (5y)

+9.92%

Calendar-year returns

2020 +6.5%2021 +35.0%2022 +5.9%2023 +23.9%2024 +15.3%2025 +9.8%

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

Volatility16.42

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 ↗