ICICI Prudential Large & Mid Cap Fund - Institutional Option - I - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 32.76 ↑ 0.28%
[as on 7 July, 2014]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

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
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Large & Mid Cap Fund - Institutional Option - I - Growth 30.1% 0.28% 2.54% 3.8% 21.33% 53.3% 18.8% 19.67% 13.45%-
Nippon India Vision Fund-GROWTH PLAN-Growth Option 0.87% 0.87% 1.74% 0.65% 3.87% 4.56% 21.44% 19.63% 17.01% 13.66%
Reliance Vision Fund Institutional Plan Growth Plan Growth Option 38.95% -0.3% -0.16% 3.21% 24.44% 57.31% 11.38% 12.83%--
Nippon India Vision Fund - Direct Plan Growth Plan - Growth Option 3.52% 0.41% 2.37% 3.32% 9.14% 7.74% 26.64% 27.24% 17.17% 13.53%
Kotak Equity Opportunities Fund - Growth-Regular 3.04% 0.17% 2.89% 3.98% 11% 3.41% 24.55% 24.69% 17.49% 15.38%
Kotak Equity Opportunities Fund - Direct- Growth 3.56% 0.18% 2.91% 4.08% 11.3% 4.52% 25.97% 26.15% 18.84% 16.78%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
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Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
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NAV history

ICICI Prudential Large & Mid Cap Fund - Institutional Option - I - Growth - 30 days NAV (Net asset value) history

DateNAV% change
7 July, 201432.76 0.28%
4 July, 201432.67 1.24%
3 July, 201432.27 -0.25%
2 July, 201432.35 1.06%
1 July, 201432.01 0.19%
30 June, 201431.95 1.53%
27 June, 201431.47 0.51%
26 June, 201431.31 -0.82%
25 June, 201431.57 -0.41%
24 June, 201431.70 1.02%
23 June, 201431.38 0.03%
20 June, 201431.37 -0.25%
19 June, 201431.45 -0.79%
18 June, 201431.70 -0.72%
17 June, 201431.93 1.43%
16 June, 201431.48 -0.19%
13 June, 201431.54 -1.56%
12 June, 201432.04 0.6%
11 June, 201431.85 -0.5%
10 June, 201432.01 -0.09%
9 June, 201432.04 1.52%
6 June, 201431.56 1.22%
5 June, 201431.18 1.04%
4 June, 201430.86 -0.06%
3 June, 201430.88 0.92%
2 June, 201430.60 2.41%
30 May, 201429.88 -0.4%
29 May, 201430.00 -1.06%
28 May, 201430.32 0.53%
27 May, 201430.16

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.