NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	ICICI Pru Large & Mid Cap Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹500
Expense Ratio	1.27%
NAV	₹1150.15 (11 Nov 2026)
Fund Size	₹30,602.76 Cr
Fund Started	01 Jan 2013
Lock-in Period	No lock-in
Exit Load	1.00%If units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 month from the date of allotment NilIf units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 month from the date of allotment

Returns	ICICI Pru Large & Mid Cap Fund - Direct (G)
1M	5.20%
3M	-5.49%
6M	-0.93%
1Y	-2.12%
3Y	14.68%
5Y	13.38%
Since Inception	15.49%

Trailing risk-adjusted performance measures

Risk Ratio	ICICI Pru Large & Mid Cap Fund - Direct (G)
Alpha	2.18
Beta	0.89
Sharpe	0.52
Standard Deviation	4.39

Holding Analysis	ICICI Pru Large & Mid Cap Fund - Direct (G)
Top 5 Holdings	21.49%
Top 10 Holdings	35.62%
Portfolio Turnover	1.16
Equity	98.36%
Debt	2.26%
Cash	—

Fund Manager	ICICI Pru Large & Mid Cap Fund - Direct (G)
Name	,
Managing Since	15 Jun 2026

About	ICICI Pru Large & Mid Cap Fund - Direct (G)
AMC	ICICI Prudential Mutual Fund
Scheme Category	Large & Mid Cap Fund
Benchmark	Nifty LargeMidcap 250 TRI
Launch Date	01 Jan 2013