ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth
Equity Scheme - Large & Mid Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF109K011O5
- Scheme Code: 120596
Latest NAV ₹1,207.18 As of 26 Aug 2026
1-Day Change +0.26% Based on NAV movement
3-Year Return +18.47% Annualised CAGR
Category Equity Scheme - Large & Mid Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹1,150.97 | ₹1,207.18 | +4.88% | +69.51% |
| 3M 26 May 2026 | ₹1,129.47 | ₹1,207.18 | +6.88% | +30.23% |
| 6M 26 Feb 2026 | ₹1,172.81 | ₹1,207.18 | +2.93% | +6.00% |
| 1Y 26 Aug 2025 | ₹1,113.20 | ₹1,207.18 | +8.44% | +8.45% |
| 3Y 25 Aug 2023 | ₹725.65 | ₹1,207.18 | +66.36% | +18.47% |
| 5Y 26 Aug 2021 | ₹507.63 | ₹1,207.18 | +137.81% | +18.92% |
| 10Y 26 Aug 2016 | ₹271.10 | ₹1,207.18 | +345.29% | +16.11% |
| ALL 2 Jan 2013 | ₹154.93 | ₹1,207.18 | +679.18% | +16.24% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +8.45% | +18.47% | +18.92% | +16.11% | +16.24% |
Scheme Information
- Scheme Name
- ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth
- Scheme Code
- 120596
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Equity Scheme - Large & Mid Cap Fund
- ISIN (Growth)
- INF109K011O5
- Risk
- —