AMFI · Scheme 120596

ICICI Prudential Large & Mid Cap Fund

ICICI Prudential Mutual Fund · Equity Scheme - Large & Mid Cap Fund

Latest available NAV₹1,200.5200As of 28 Aug 2026
1-year return8.58%
3-year CAGR17.99%
5-year CAGR18.11%
Plan AUM₹8,961.91 cr

Fund snapshot

What should you know about ICICI Prudential Large & Mid Cap Fund?

ICICI Prudential Large & Mid Cap Fund is a Equity Scheme - Large & Mid Cap Fund scheme from ICICI Prudential Mutual Fund. Its latest tracked NAV is ₹1,200.5200.

Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.

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About this data

NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.