ICICI Prudential Large & Mid Cap Fund - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|ICICI Prudential Mutual Fund

ICICI Prudential Large & Mid Cap Fund - Growth

28 May 2025
988.3500
-2.6800
(-0.27%)
  • YTD Return
    -2.6800
  • Expense Ratio
    1.67
  • Turnover Ratio
    0.65
  • Inception Date
    09 Jul 1998
  • Std Deviation
    0.9170
  • 52 W High
    1024.1700
  • 52 W Low
    842.6900
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 28 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ICICI Prudential Large & Mid Cap Fund - Growth 3.25 13.38 5.67 12.04 24.41 30.65 18.62
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
ICICI Prudential Mutual Fund
Fund Manager
Ihab Dalwai
Regd. office
One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 2652 5000
Fax No.
+91 (22) 2652 8100

Market Today

24723.55 28.9 (0.12 %)

FAQ

What is the Expense Ratio of ICICI Prudential Large & Mid Cap Fund - Growth

The Expense ratio of ICICI Prudential Large & Mid Cap Fund - Growth is 1.67

What is the Turn Over Ratio of ICICI Prudential Large & Mid Cap Fund - Growth

The turnover ratio of ICICI Prudential Large & Mid Cap Fund - Growth is 0.65

What is the Inception date of ICICI Prudential Large & Mid Cap Fund - Growth

ICICI Prudential Large & Mid Cap Fund - Growth started on 09 Jul 1998

What is the Standard Deviation of ICICI Prudential Large & Mid Cap Fund - Growth

The standard deviation of ICICI Prudential Large & Mid Cap Fund - Growth is 0.9170

What is the 52 Week High of ICICI Prudential Large & Mid Cap Fund - Growth

The 52-week high of ICICI Prudential Large & Mid Cap Fund - Growth is 1024.1700

What is the 52 Week Low of ICICI Prudential Large & Mid Cap Fund - Growth

The 52-week low of ICICI Prudential Large & Mid Cap Fund - Growth is 842.6900

What is the NAV Of ICICI Prudential Large & Mid Cap Fund - Growth

The NAV of ICICI Prudential Large & Mid Cap Fund - Growth is 988.3500