- AMC
- ICICI Prudential Mutual Fund
- Category
- Large & Mid Cap Fund
- ISIN
- INF109K01EQ7
ICICI Prudential Large & Mid Cap Fund
₹28.1200
−₹0.2100 (−0.74%)
NAV · Regular · IDCW ·
ICICI Prudential Large & Mid Cap Fund's Regular IDCW NAV was ₹28.1200 on 19 Oct 2026, down 0.74% on the day. Its 3-year return is 2.48% a year.
- Expense ratio
- 2.01%
- Fund size
- ₹29,974.69 Cr
- Min. investment
- ₹500
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹26.9700 to ₹33.7200.
Regular · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 2.01% (Regular)
- Exit load
- 1% if redeemed/switched out within 1 month from allotment, nil after 1 month
- 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 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF109K011O5 | ₹1,081.8000 | −0.74% | 2.01% | −6.71% |
| Regular · Growth | INF109K01431 | ₹958.3200 | −0.75% | 2.01% | −7.47% |
| Direct · IDCW | INF109K019N0 | ₹50.5400 | −0.75% | 2.01% | −11.22% |
| Regular · IDCW | INF109K01EQ7 | ₹28.1200 | −0.74% | 2.01% | −15.15% |
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 ₹29,974.69 Cr across its plans as of 1 Sep 2026. The Regular · IDCW plan has an expense ratio of 2.01%. 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 (Regular · IDCW) was ₹28.1200 on 19 Oct 2026, down 0.74% 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 Regular · IDCW plan of ICICI Prudential Large & Mid Cap Fund has an expense ratio of 2.01%.
What is the fund size (AUM) of ICICI Prudential Large & Mid Cap Fund?
ICICI Prudential Large & Mid Cap Fund manages ₹29,974.69 Cr across all plans as of 1 Sep 2026.
What returns has ICICI Prudential Large & Mid Cap Fund delivered?
ICICI Prudential Large & Mid Cap Fund returned −15.15% over 1Y, +2.48% a year over 3Y, +1.97% 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 after 1 month.
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 in Daily (Rs. 100), Weekly (Rs. 100), Fortnightly (Rs. 100), Monthly (Rs. 100), Quarterly (Rs. 5,000), and Choti SIP (Rs. 250 monthly for 60 instalments). Minimum 6 instalments for Daily/Weekly/Fortnightly/Monthly and 4 for Quarterly.).
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.
Full disclaimerSee how ICICI Prudential Large & Mid Cap Fund fits your plan
Armor checks every holding against your goals, risk and timeline.
Get the app