Learn, Analyse & Invest
only with
Orca logoArrow icon
+91
Download Orca
orca play storeorca apple store
To access realtime data for Reliance Industries Ltd, and use advance features for tradingRegisterorLogin to Orca.

ICICI Prudential Large & Mid Cap Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 04-Jun-2026 ₹ 1111.18

Returns (p.a.) 0.85%

Returns (day) 0.12%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.65%

as on 31-May-2026

Age

13 Years 5 Months 5 Days

AUM (Fund size)

₹ 2975722.82 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.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
21-May-20261113.4623654.7
22-May-20261119.4523719.3
25-May-20261128.9724031.7
26-May-20261129.4723913.7
27-May-20261132.7823907.15
29-May-20261120.7823547.75
01-Jun-20261110.123382.6
02-Jun-20261113.8623483.55
03-Jun-20261109.923405.6
04-Jun-20261111.1823416.55
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹1111.180.85%6 Months
Index23366.700.00%--

Historical Returns

1 Week

-1.91%

1 Month

-1.87%

6 Months

-5.22%

1 Year

0.85%

3 Years

0.00%

5 Years

18.08%

Max

15.84%