ICICI Prudential Large & Mid Cap Fund NAV Today
ICICI Prudential Large & Mid Cap Fund NAV is ₹1,114.59 as of 4 Nov 2026, down 3.99% over 1 year, 31 of 33 in Large & Mid Cap Fund.
ICICI Prudential Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹1,114.59
4 Nov 2026
1-year return
-3.99%
Category +0.66%
Category rank (1Y)
31 of 33
Large & Mid Cap Fund
3-year return
+15.04%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +1.78% | +2.74% | -0.96 pts | — |
| 6 months | -1.06% | +3.18% | -4.24 pts | — |
| 1 year | -3.99% | +0.66% | -4.65 pts | 31 of 33 |
| 3 years (a year) | +15.04% | +14.67% | +0.37 pts | 9 of 26 |
| 5 years (a year) | +13.82% | +12.14% | +1.68 pts | 6 of 26 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in ICICI Prudential Large & Mid Cap Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹58,920
Invested ₹60,000
XIRR -3.78% a year
SIP for 3 years
₹1,91,269
Invested ₹1,80,000
XIRR 4.17% a year
SIP for 5 years
₹4,05,239
Invested ₹3,00,000
XIRR 12.29% a year
₹1 lakh invested at once
1 year ago
₹96,010
3 years ago
₹1,52,246
5 years ago
₹1,91,026
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,48,087 in Direct and ₹1,44,283 in Regular, a difference of ₹3,804.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | -0.55% | -1.36% | 0.81 pts a year |
| 3 years | +13.98% | +13% | 0.98 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Large & Mid Cap Fund average
72%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-8.55%
Year to 30 Oct 2026
Other Large & Mid Cap Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Quant Large & Mid Cap Fundquant Mutual Fund | 137.92 | +9.44% | +16.19% | +15.69% |
| HSBC Large & Mid Cap FundHSBC Mutual Fund | 32.45 | +8.92% | +18.36% | +14.08% |
| Motilal Oswal Large and Midcap FundMotilal Oswal Mutual Fund | 40.20 | +6.99% | +22.35% | +18.42% |
| Invesco India Large & Mid Cap FundInvesco Mutual Fund | 130.30 | +6.79% | +23.01% | +16.77% |
| Union Large & Midcap FundUnion Mutual Fund | 29.08 | +4.12% | +13.75% | +11.04% |
| Bank Of India Large & Mid Cap FundBank of India Mutual Fund | 106.98 | +4.07% | +14.62% | +11.53% |
| Helios Large & Mid Cap FundHelios Mutual Fund | 11.55 | +2.94% | — | — |
| Axis Large & Mid Cap FundAxis Mutual Fund | 37.98 | +2.82% | +15.55% | +11.44% |
All Large & Mid Cap Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 1,114.59 | 120596 |
| Direct Plan | IDCW | 52.07 | 120597 |
| Regular Plan | Growth | 987.03 | 100349 |
| Regular Plan | IDCW | 28.96 | 100348 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Large & Mid Cap Fund
- ISIN
- INF109K011O5
- AMFI scheme code
- 120596
- NAV history from
- 29 Oct 2021
More schemes from ICICI Prudential Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| ICICI Prudential Strategic Metal and Energy Equity Fund of FundICICI Prudential Mutual Fund | 32.87 | +54.79% | +35.54% | — |
| ICICI Prudential Silver ETF FOFICICI Prudential Mutual Fund | 28.21 | +23.54% | +34.97% | — |
| ICICI Prudential Nifty Pharma Index FundICICI Prudential Mutual Fund | 21.16 | +23.43% | +23.08% | — |
| ICICI Prudential Global Stable Equity Fund (FOF)ICICI Prudential Mutual Fund | 37.28 | +20.84% | +16.99% | +11.14% |
| ICICI Prudential US Bluechip Equity FundICICI Prudential Mutual Fund | 93.27 | +20.8% | +20.95% | +13.34% |
| ICICI Prudential Gold ETF FOFICICI Prudential Mutual Fund | 45.10 | +16.98% | +30.96% | +22.95% |
| ICICI Prudential NASDAQ 100 Index FundICICI Prudential Mutual Fund | 23.23 | +16.35% | +30.59% | +17.64% |
| ICICI Prudential Global Advantage Fund (FOF)ICICI Prudential Mutual Fund | 22.68 | +10.4% | +21.91% | +9.74% |
Frequently asked questions
What is the NAV of ICICI Prudential Large & Mid Cap Fund today?
ICICI Prudential Large & Mid Cap Fund (Direct Plan, Growth option) has a NAV of ₹1,114.59 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of ICICI Prudential Large & Mid Cap Fund?
-3.99% over the year to 4 Nov 2026, against an average of +0.66% for Large & Mid Cap Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in ICICI Prudential Large & Mid Cap Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹4,05,239 at the latest NAV, an XIRR of 12.29% a year.
How much more does the Regular plan of ICICI Prudential Large & Mid Cap Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,48,087 in the Direct plan and ₹1,44,283 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is ICICI Prudential Large & Mid Cap Fund in?
ICICI Prudential Large & Mid Cap Fund is a Large & Mid Cap Fund scheme from ICICI Prudential Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.