NSE ScannerICICI Prudential Mutual Fund · Equity · Large & Mid Cap · Direct plan
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth
₹1,065.31NAV on 30 Oct 2026Expense ratio 1.26%
29 Oct 2025NAV low 1,032.98 · high 1,207.82-9.7%
In plain words
Over 3 years it returned +13.2% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -14.8%.
On 3-year return it ranks 12 of 26 funds in Large & Mid Cap.
A monthly SIP over 10 years ended ₹1,38,824 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -4.3% | +1.9% |
| 3 months | -9.4% | -5.1% |
| 6 months | -5.4% | -3.2% |
| 1 year | -9.2% | -10.2% |
| 3 years (yearly) | +13.2% | +7.4% |
| 5 years (yearly) | +12.8% | +6.5% |
| 10 years (yearly) | +14.4% | +11.3% |
| Since start (yearly) | +15.0% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,11,259 | -11.7% |
| 3 years | ₹3,60,000 | ₹3,74,264 | +2.4% |
| 5 years | ₹5,90,000 | ₹7,70,899 | +10.5% |
| 10 years | ₹11,90,000 | ₹26,57,645 | +15.3% |
Other plan of this fund: ICICI Prudential Large & Mid Cap Fund - Regular Plan - Growth