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 ₹1,095.15 As of 1 Oct 2026
1-Day Change -1.58% Based on NAV movement
3-Year Return +13.35% 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 1 Sep 2026 | ₹1,184.58 | ₹1,095.15 | -7.55% | -61.55% |
| 3M 1 Jul 2026 | ₹1,143.15 | ₹1,095.15 | -4.20% | -15.66% |
| 6M 1 Apr 2026 | ₹1,054.71 | ₹1,095.15 | +3.83% | +7.80% |
| 1Y 1 Oct 2025 | ₹1,131.15 | ₹1,095.15 | -3.18% | -3.18% |
| 3Y 29 Sep 2023 | ₹751.41 | ₹1,095.15 | +45.75% | +13.35% |
| 5Y 1 Oct 2021 | ₹573.54 | ₹1,095.15 | +90.95% | +13.81% |
| 10Y 30 Sep 2016 | ₹272.74 | ₹1,095.15 | +301.54% | +14.91% |
| ALL 2 Jan 2013 | ₹154.93 | ₹1,095.15 | +606.87% | +15.29% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -3.18% | +13.35% | +13.81% | +14.91% | +15.29% |
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
- —