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ICICI Prudential Large & Mid Cap Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 02-Apr-2026 ₹ 1056.54
Returns (p.a.) 2.60%
Returns (day) 0.17%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.77%
as on 28-Feb-2026
Age
13 Years 3 Months 4 Days
AUM (Fund size)
₹ 2850589.81 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 1M, Nil after 1M
Benchmark
NIFTY LargeMidcap 250 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹1056.54 | 2.60% | 6 Months |
| Index | 22713.10 | 0.00% | -- |
Historical Returns
1 Week
-2.22%
1 Month
-7.31%
6 Months
-6.60%
1 Year
2.60%
3 Years
0.00%
5 Years
18.71%
Max
15.62%
