- Scheme Category:
- Equity Scheme >
- Large & Mid Cap Fund
NAV: ₹ 32.76 ↑ 0.28%
[as on 7 July, 2014]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of ICICI Prudential Large & Mid Cap Fund - Institutional Option - I - Growth and its peers as on 7 July, 2014
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
NAV history
ICICI Prudential Large & Mid Cap Fund - Institutional Option - I - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 7 July, 2014 | 32.76 | 0.28% |
| 4 July, 2014 | 32.67 | 1.24% |
| 3 July, 2014 | 32.27 | -0.25% |
| 2 July, 2014 | 32.35 | 1.06% |
| 1 July, 2014 | 32.01 | 0.19% |
| 30 June, 2014 | 31.95 | 1.53% |
| 27 June, 2014 | 31.47 | 0.51% |
| 26 June, 2014 | 31.31 | -0.82% |
| 25 June, 2014 | 31.57 | -0.41% |
| 24 June, 2014 | 31.70 | 1.02% |
| 23 June, 2014 | 31.38 | 0.03% |
| 20 June, 2014 | 31.37 | -0.25% |
| 19 June, 2014 | 31.45 | -0.79% |
| 18 June, 2014 | 31.70 | -0.72% |
| 17 June, 2014 | 31.93 | 1.43% |
| 16 June, 2014 | 31.48 | -0.19% |
| 13 June, 2014 | 31.54 | -1.56% |
| 12 June, 2014 | 32.04 | 0.6% |
| 11 June, 2014 | 31.85 | -0.5% |
| 10 June, 2014 | 32.01 | -0.09% |
| 9 June, 2014 | 32.04 | 1.52% |
| 6 June, 2014 | 31.56 | 1.22% |
| 5 June, 2014 | 31.18 | 1.04% |
| 4 June, 2014 | 30.86 | -0.06% |
| 3 June, 2014 | 30.88 | 0.92% |
| 2 June, 2014 | 30.60 | 2.41% |
| 30 May, 2014 | 29.88 | -0.4% |
| 29 May, 2014 | 30.00 | -1.06% |
| 28 May, 2014 | 30.32 | 0.53% |
| 27 May, 2014 | 30.16 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of ICICI Prudential Large & Mid Cap Fund - Institutional Option - I - Growth?
The latest NAV of ICICI Prudential Large & Mid Cap Fund - Institutional Option - I - Growth is 32.76 as on 7 July, 2014.
What are YTD (year to date) returns of ICICI Prudential Large & Mid Cap Fund - Institutional Option - I - Growth?
The YTD (year to date) returns of ICICI Prudential Large & Mid Cap Fund - Institutional Option - I - Growth are 30.1% as on 7 July, 2014.
What are 1 year returns of ICICI Prudential Large & Mid Cap Fund - Institutional Option - I - Growth?
The 1 year returns of ICICI Prudential Large & Mid Cap Fund - Institutional Option - I - Growth are 53.3% as on 7 July, 2014.
What are 3 year CAGR returns of ICICI Prudential Large & Mid Cap Fund - Institutional Option - I - Growth?
The 3 year annualized returns (CAGR) of ICICI Prudential Large & Mid Cap Fund - Institutional Option - I - Growth are 18.8% as on 7 July, 2014.
What are 5 year CAGR returns of ICICI Prudential Large & Mid Cap Fund - Institutional Option - I - Growth?
The 5 year annualized returns (CAGR) of ICICI Prudential Large & Mid Cap Fund - Institutional Option - I - Growth are 19.67% as on 7 July, 2014.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for ICICI Prudential Large & Mid Cap Fund - Institutional Option - I - Growth?
ICICI Prudential Large & Mid Cap Fund - Institutional Option - I - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
| Holding period | Tax rate |
|---|
| Less than 1 year (STCG) | 20% |
| More than 1 year (LTCG) | Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount. |
