Mutual fund
Current NAV
₹1176.6000
▼ 0.67% (1D)
As on 02-09-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -2.16% | Absolute |
| 3 Months | +5.63% | Absolute |
| 6 Months | +3.23% | Absolute |
| 1 Year | +5.76% | CAGR |
| 3 Years | +16.75% | CAGR |
| 5 Years | +17.1% | CAGR |
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth is managed by ICICI Prudential Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Large & Mid Cap Fund category.
The fund's current Net Asset Value (NAV) is ₹1176.6000 as of 02-09-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +5.76% (CAGR). The 5-year annualized return stands at +17.1%.
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