ICICI Prudential Mutual FundEquity Scheme - Large & Mid Cap FundDirectGrowth

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

Scheme code #120596 · Open Ended Schemes

₹1,176.60

Latest NAV

02-09-2026

-0.67%

Day change

₹1,207.82

52-week high

₹1,032.98

52-week low

NAV history

Returns

1 month	-0.77%
3 months	5.63%
6 months	3.23%
1 year (absolute)	5.76%
3 years (absolute)	59.14%
5 years (absolute)	120.23%
1Y CAGR	5.76%
3Y CAGR	16.73%
5Y CAGR	17.11%
Since inception CAGR	15.99%

Risk metrics

Volatility (1Y, annualized σ)	13.55%
Volatility (3Y, annualized σ)	12.99%
Max drawdown (1Y)	-13.40%
Max drawdown (3Y)	-14.76%
Max drawdown (all time)	-37.42%
Sharpe ratio (1Y, rf=6%)	-0.02
Sharpe ratio (3Y, rf=6%)	0.75

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Large & Mid Cap Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF109K011O5
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	120596
Earliest NAV date	02-01-2013
Total NAV observations	3,364
History last refreshed	2026-09-02 23:35:49 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.