- AMC
- ICICI Prudential Mutual Fund
- Category
- Large & Mid Cap Fund
- ISIN
- INF109K011O5
ICICI Prudential Large & Mid Cap Fund
₹1,155.5100
+₹5.3600 (+0.47%)
NAV · Direct · Growth ·
ICICI Prudential Large & Mid Cap Fund's Direct Growth NAV was ₹1,155.5100 on 12 Nov 2026, up 0.47% on the day. Its 3-year return is 15.32% a year.
- Expense ratio
- 1.98%
- Fund size
- ₹32,638.25 Cr
- Min. investment
- ₹500
NAV history
Between 12 Nov 2025 and 12 Nov 2026, the NAV ranged from ₹1,032.9900 to ₹1,207.8199.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Category rank
- 1Y return
- #32of 33
- 3Y return (p.a.)
- #9of 26
Among Direct Growth plans of Large & Mid Cap Funds by return, as of 12 Nov 2026.
All Large & Mid Cap FundsFund details
- Expense ratio
- 1.98% (Direct)
- Exit load
- 1% if redeemed/switched out within 1 month from allotment; nil thereafter
- Riskometer
- Very high
- Benchmark
- Nifty LargeMidcap 250 TRI
- Launched
- 9 Jul 1998
- Fund managers
- Gaurav Jain, Lalit Kumar, Sharmila D'silva
Fund size, expense ratio and minimums as of 1 Nov 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF109K011O5 | ₹1,155.5100 | +0.47% | 1.98% | −2.04% |
| Regular · Growth | INF109K01431 | ₹1,023.1000 | +0.46% | 1.98% | −2.83% |
| Direct · IDCW | INF109K019N0 | ₹51.1300 | +0.47% | 1.98% | −7.22% |
| Regular · IDCW | INF109K01EQ7 | ₹27.1700 | +0.48% | 1.98% | −12.04% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
ICICI Prudential Large & Mid Cap Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
ICICI Prudential Large & Mid Cap Fund is an open-ended mutual fund from ICICI Prudential Mutual Fund, in the Large & Mid Cap Fund category. It began on 9 Jul 1998. It is benchmarked to the Nifty LargeMidcap 250 TRI. The fund manages ₹32,638.25 Cr across its plans as of 1 Nov 2026. The Direct · Growth plan has an expense ratio of 1.98%. The minimum first investment is ₹500, and SIPs are available.
FAQs
What is the NAV of ICICI Prudential Large & Mid Cap Fund?
The NAV of ICICI Prudential Large & Mid Cap Fund (Direct · Growth) was ₹1,155.5100 on 12 Nov 2026, up 0.47% from the previous NAV.
What plans does ICICI Prudential Large & Mid Cap Fund have?
ICICI Prudential Large & Mid Cap Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of ICICI Prudential Large & Mid Cap Fund?
The Direct · Growth plan of ICICI Prudential Large & Mid Cap Fund has an expense ratio of 1.98%.
What is the fund size (AUM) of ICICI Prudential Large & Mid Cap Fund?
ICICI Prudential Large & Mid Cap Fund manages ₹32,638.25 Cr across all plans as of 1 Nov 2026.
What returns has ICICI Prudential Large & Mid Cap Fund delivered?
ICICI Prudential Large & Mid Cap Fund returned −2.04% over 1Y, +15.32% a year over 3Y, +13.83% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of ICICI Prudential Large & Mid Cap Fund?
ICICI Prudential Large & Mid Cap Fund: 1% if redeemed/switched out within 1 month from allotment; nil thereafter.
What is the minimum investment and SIP amount for ICICI Prudential Large & Mid Cap Fund?
The minimum first investment in ICICI Prudential Large & Mid Cap Fund is ₹500, and ₹500 after that. SIPs are available (SIP available with Daily/Weekly/Fortnightly/Monthly/Quarterly frequency. Min amount: Rs.100 for Daily/Weekly/Fortnightly/Monthly, Rs.5000 for Quarterly. Min 6 instalments for Daily/Weekly/Fortnightly/Monthly, 4 for Quarterly. Choti SIP available at Rs.250 monthly for 60 instalments.).
How risky is ICICI Prudential Large & Mid Cap Fund?
ICICI Prudential Large & Mid Cap Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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