Nav: ₹ 1085.45 ↓ -1.15%
[as on 1 August, 2025]
Nav chart with 500 day SMA
SMA
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | 5.37% | -1.15% | -1.15% | -3.55% | 1.81% | 0.8% | 21.95% | 28.29% | 18.3% | 16.23% |
FAQ (Frequently asked questions)
What is latest/current NAV/price of ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth?
The latest NAV of ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth is 1085.45 as on 1 August, 2025.What are YTD (year to date) returns of ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth?
The YTD (year to date) returns of ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth are 5.37% as on 1 August, 2025.What are 1 year returns of ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth?
The 1 year returns of ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth are 0.8% as on 1 August, 2025.What are 3 year returns of ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth?
The 3 year annualized returns of ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth are 21.95% as on 1 August, 2025.What are 5 year returns of ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth?
The 5 year annualized returns of ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth are 28.29% as on 1 August, 2025.