ICICI Prudential Mutual FundEquity Scheme - Large & Mid Cap FundRegularGrowth

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

Scheme code #100349 · Open Ended Schemes

₹1,064.64

Latest NAV

28-08-2026

-0.09%

Day change

₹1,071.63

52-week high

₹919.05

52-week low

NAV history

Returns

1 month	3.04%
3 months	5.77%
6 months	2.92%
1 year (absolute)	7.69%
3 years (absolute)	60.49%
5 years (absolute)	124.79%
1Y CAGR	7.69%
3Y CAGR	17.08%
5Y CAGR	17.58%
Since inception CAGR	13.34%

Risk metrics

Volatility (1Y, annualized σ)	13.50%
Volatility (3Y, annualized σ)	12.96%
Max drawdown (1Y)	-13.57%
Max drawdown (3Y)	-15.09%
Max drawdown (all time)	-55.66%
Sharpe ratio (1Y, rf=6%)	0.12
Sharpe ratio (3Y, rf=6%)	0.78

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Large & Mid Cap Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF109K01431
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	100349
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.