Nav: ₹ 1116.78 ↓ -0.45%
[as on 22 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 | 8.41% | -0.45% | 2.25% | -0.32% | 1.9% | 3.92% | 22.81% | 26.78% | 18.44% | 16.85% |
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 1116.78 as on 22 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 8.41% as on 22 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 3.92% as on 22 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 22.81% as on 22 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 26.78% as on 22 August, 2025.