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ICICI Prudential Large & Mid Cap Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 21-Sep-2026 ₹ 1151.71
Returns (p.a.) 0.34%
Returns (day) -0.40%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
1.34%
as on 31-Aug-2026
Age
13 Years 8 Months 20 Days
AUM (Fund size)
₹ 3359178.04 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
NAV chart timeframe changed to 6M.
| Date | This Fund NAV | NIFTY50 Value |
|---|---|---|
| 02-Sep-2026 | 1176.6 | 23914.45 |
| 03-Sep-2026 | 1181.99 | 23873.45 |
| 04-Sep-2026 | 1178.57 | 23897.7 |
| 07-Sep-2026 | 1174.45 | 23779.15 |
| 08-Sep-2026 | 1173.62 | 23635.1 |
| 09-Sep-2026 | 1170.73 | 23431.5 |
| 10-Sep-2026 | 1167.47 | 23477.8 |
| 11-Sep-2026 | 1155.81 | 23398.1 |
| 15-Sep-2026 | 1126.72 | 23118.6 |
| 16-Sep-2026 | 1128.56 | 23217.6 |
| Instrument | Price/NAV | Percentage | Interval |
|---|---|---|---|
| Mutual Fund | ₹1151.71 | 0.34% | 6 Months |
| Index | 23217.60 | 0.00% | -- |
Historical Returns
1 Week
0.04%
1 Month
-3.19%
6 Months
5.48%
1 Year
0.34%
3 Years
0.00%
5 Years
15.74%
Max
15.81%