ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · Large & Mid Cap Fund

NAV as of 13 Oct 2026

₹1,092.13

1y return: −4.61%; absolute
3y return: +13.12%; CAGR
5y return: +12.67%; CAGR

NAV history

Low ₹1,032.98High ₹1,207.82

Scheme details

Fund house: ICICI Prudential Mutual Fund
Category: Equity Scheme - Large & Mid Cap Fund
Plan: Direct Plan
Option: Growth
AMFI scheme code: 120596
ISIN (growth / payout): INF109K011O5
ISIN (reinvestment): —
52-week high: ₹1,207.82
52-week low: ₹1,032.98

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 13.1% p.a.: ₹12,40,861

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
ICICI Prudential Large & Mid Cap FundDirect · IDCW	Direct · IDCW	₹51.02	−9.23%	+7.31%	+6.61%
ICICI Prudential Large & Mid Cap FundRegular · Growth	Regular · Growth	₹967.59	−5.39%	+12.14%	+11.72%
ICICI Prudential Large & Mid Cap FundRegular · IDCW	Regular · IDCW	₹28.39	−13.26%	+2.69%	+2.23%

Large & Mid Cap Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Motilal Oswal Large and Midcap FundDirect · Growth	Motilal Oswal Mutual Fund	Direct · Growth	₹40.2811	+5.93%	+20.83%	+18.05%
BANK OF INDIA LARGE & MID CAP FUNDDirect · Growth	Bank of India Mutual Fund	Direct · Growth	₹103.83	+2.32%	+12.27%	+10.26%
Navi Large & Midcap FundDirect · Growth	Navi Mutual Fund	Direct · Growth	₹42.9388	+1.26%	+9.20%	+9.11%
Bandhan Large & Mid Cap FundDirect · Growth	Bandhan Mutual Fund	Direct · Growth	₹160.501	+0.89%	+16.41%	+14.79%
Edelweiss Large & Mid Cap FundDirect · Growth	Edelweiss Mutual Fund	Direct · Growth	₹103.414	+0.65%	+12.98%	+11.37%
UTI Large & Mid Cap FundDirect · Growth	UTI Mutual Fund	Direct · Growth	₹189.6862	−1.67%	+12.98%	+11.99%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.