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Large & Mid Capregulargrowth

ICICI Prudential Large & Mid Cap Fund - Growth

ICICI Prudential Mutual Fund

₹995.5500

13.13 (+1.34%)

NAV as of 10 Apr 2026

IDCW NAV: ₹29.2100

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week-2.38%
1 Month-11.15%
3 Months-11.81%
6 Months-8.07%
1 Year-0.73%
3 Years (CAGR)+17.39%
5 Years (CAGR)+17.20%
10 Years (CAGR)+15.17%
Since Inception (Apr 2006)+12.80%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP-12.00%
3 Year SIP+6.46%
5 Year SIP+12.56%
Since Inception (Apr 2006)+13.86%

Fund Details

Fund HouseICICI Prudential Mutual Fund
CategoryLarge & Mid Cap
Plan Typeregular
Optiongrowth
AUM₹28,506 Cr
Expense Ratio1.61%
Min SIP₹100
Min Lumpsum₹5,000
Launch Date02 Apr 2006
AMFI Code100349

Risk Metrics

Sharpe Ratio

Alpha

Beta

Sortino

Std Dev

Max Drawdown

Performance Comparison

Performance Comparison

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Investment Objective

ICICI Prudential Large & Mid Cap Fund - Growth seeks to generate long-term capital appreciation by investing in mid-cap companies — ranked 101st to 250th by market capitalisation. These companies offer a balance of growth potential and relative stability, making them suitable for investors with moderate to high risk appetite.

About This Fund

ICICI Prudential Large & Mid Cap Fund - Growth is a Large & Mid Cap mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 20 years. It manages assets worth ₹28,506 Cr, reflecting investor confidence in the fund's strategy. The current expense ratio is 1.61%.

Who Should Invest?

  • Investors with a high risk appetite seeking long-term wealth creation
  • Investors with an investment horizon of 5 years or more
  • SIP investors who can benefit from rupee cost averaging during market fluctuations