ICICI Prudential Mutual FundEquity Scheme - Large & Mid Cap FundDirectIDCW

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

Scheme code #120597 · Open Ended Schemes

₹54.97

Latest NAV

02-09-2026

-0.67%

Day change

₹57.93

52-week high

₹48.26

52-week low

NAV history

Returns

1 month	-0.78%
3 months	5.63%
6 months	3.23%
1 year (absolute)	0.64%
3 years (absolute)	35.86%
5 years (absolute)	67.03%
1Y CAGR	0.64%
3Y CAGR	10.74%
5Y CAGR	10.81%
Since inception CAGR	9.80%

Risk metrics

Volatility (1Y, annualized σ)	14.22%
Volatility (3Y, annualized σ)	13.97%
Max drawdown (1Y)	-16.69%
Max drawdown (3Y)	-19.11%
Max drawdown (all time)	-45.52%
Sharpe ratio (1Y, rf=6%)	-0.38
Sharpe ratio (3Y, rf=6%)	0.31

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Large & Mid Cap Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF109K019N0
ISIN (Div reinvest)	INF109K010O7
AMC code	IP
Scheme code	120597
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.