BN Global Fund Research
ICICI Prudential Large and Mid Cap Fund - Growth
ICICI Prudential Mutual Fund · Large & Mid Cap Fund · Regular Plan · Growth
Latest NAV₹983.1100
+1.14%
NAV date06 Oct 2026
AUM₹33,591.78 crore
Plan / optionRegular Plan · Growth
NAV performance
Growth over time
Month-end NAV history supplied for this scheme.
Historical returns
Trailing returns
1 week-0.30%
1 month-5.92%
3 months-4.85%
6 months3.33%
1 year-3.69%
3 years13.11%
5 years12.67%
Since inception17.63%
Periods of one year and longer are annualised (CAGR). Periods before the fund’s launch are not shown.
At a glance
Large & Mid Cap Fund
Fund houseICICI Prudential Mutual Fund
CategoryLarge & Mid Cap Fund
Asset classEquity
Fund typeOpen Ended
Launch date03 Jun 1998
Fund managerIhab Dalwai, Sharmila D’mello
Investment illustration
SIP & lump-sum calculator
Illustration only, using this scheme’s historical return for the nearest available period. Actual returns will vary.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance does not guarantee future returns. Scheme information is date-stamped; availability and NRI eligibility must be confirmed before investing. BN Global Private Office is an AMFI-registered mutual fund distributor (ARN-OD122699).
Fund data as of 06 Oct 2026.
Fund data as of 06 Oct 2026.