₹29.2100
₹0.38 (+1.32%)
NAV as of 10 Apr 2026
Returns (Lumpsum)
CAGR for periods ≥ 1 year1 Week-2.39%
1 Month-11.14%
3 Months-11.81%
6 Months-15.69%
1 Year-8.98%
3 Years (CAGR)+7.50%
5 Years (CAGR)+7.26%
10 Years (CAGR)+5.16%
Since Inception (Apr 2006)+0.91%
SIP Returns (XIRR)
₹1,000/month SIP, annualised1 Year SIP-20.96%
3 Year SIP-3.73%
5 Year SIP+2.03%
Since Inception (Apr 2006)+3.66%
Fund Details
Fund HouseICICI Prudential Mutual Fund
CategoryLarge & Mid Cap
Plan Typeregular
Optionidcw
Min SIP₹100
Min Lumpsum₹5,000
Launch Date02 Apr 2006
AMFI Code100348
Risk Metrics
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Sharpe Ratio
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Alpha
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Beta
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Sortino
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Std Dev
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Max Drawdown
Performance Comparison
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
ICICI Prudential Large & Mid Cap Fund - IDCW 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 - IDCW is a Large & Mid Cap mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 20 years.
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