ICICI Prudential Mutual FundEquity Scheme - Large & Mid Cap FundRegularIDCW

ICICI Prudential Large & Mid Cap Fund - Regular Plan - IDCW

Scheme code #100348 · Open Ended Schemes

₹31.24

Latest NAV

28-08-2026

-0.10%

Day change

₹33.72

52-week high

₹26.97

52-week low

NAV history

Returns

1 month	3.03%
3 months	5.79%
6 months	2.93%
1 year (absolute)	-1.26%
3 years (absolute)	23.19%
5 years (absolute)	44.30%
1Y CAGR	-1.27%
3Y CAGR	7.20%
5Y CAGR	7.61%
Since inception CAGR	1.63%

Risk metrics

Volatility (1Y, annualized σ)	15.77%
Volatility (3Y, annualized σ)	15.63%
Max drawdown (1Y)	-20.02%
Max drawdown (3Y)	-24.60%
Max drawdown (all time)	-64.79%
Sharpe ratio (1Y, rf=6%)	-0.46
Sharpe ratio (3Y, rf=6%)	0.07

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Large & Mid Cap Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF109K01EQ7
ISIN (Div reinvest)	INF109K01449
AMC code	IP
Scheme code	100348
Earliest NAV date	02-04-2006
Total NAV observations	5,025
History last refreshed	2026-08-30 12:38:32 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.