Nav: ₹ 1118.16 ↓ -0.55%
[as on 11 July, 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 | 8.54% | -0.55% | -0.6% | -0.49% | 10.24% | 7.02% | 25.47% | 29.43% | 19.29% | 16.86% |
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 1118.16 as on 11 July, 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 8.54% as on 11 July, 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 7.02% as on 11 July, 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 25.47% as on 11 July, 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 29.43% as on 11 July, 2025.