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OmniAsset › Mutual funds › ICICI Prudential Large & Mid Cap Fund

ICICI Prudential Large & Mid Cap Fund

Large & Mid Cap fund benchmarked to Nifty LargeMidcap 250 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202654.97
CategoryLarge & Mid Cap
PlanDirect · Idcw
Launched1 Jun 1998
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty LargeMidcap 250 TRI
Expense ratiodirect plan, a year1.27%
AUM₹111 Cr
Growth of ₹10,000₹16,7032 Sep 2021 to 2 Sep 2026
₹17,715₹15,604₹13,493₹11,382₹9,271Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹16,703 (+10.8% a year) ICICI Prudential Large & Mid Cap Fund

Performance (trailing, annualised)

1Y annualised0.64%
3Y annualised10.74%
5Y annualised10.81%
10Y annualised9.35%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,22,1293.29%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,90,5445.36%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,68,4149.83%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202135.04%
Calendar 20225.90%
Calendar 202323.85%
Calendar 202415.29%
Calendar 20259.81%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201412.18%
Rolling 1Y · median7.74%
Rolling 1Y · worst window-35.61%
Rolling 1Y · best window77.86%
Rolling 1Y · windows positive72%
Rolling 3Y · average551 windows since 4 Jan 201610.32%
Rolling 3Y · median11.63%
Rolling 3Y · worst window-14.73%
Rolling 3Y · best window30.55%
Rolling 3Y · windows positive88%
Rolling 5Y · average448 windows since 3 Jan 20189.73%
Rolling 5Y · median8.75%
Rolling 5Y · worst window-7.75%
Rolling 5Y · best window27.51%
Rolling 5Y · windows positive93%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.96%
Downside deviation (3Y)10.55%
Maximum drawdown-19.11%

Management

Fund managerLalit Kumar, Gaurav Jain, Sharmila D'silva
Managing since15 Jun 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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