TradePilotMutual funds · Mid Cap
ICICI Prudential Large & Mid Cap Fund
ICICI Prudential Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 120596
- Category
- Equity Scheme - Large & Mid Cap Fund
- ISIN
- INF109K011O5
- Plan / option
- Direct / Growth
- Fund age
- 13.9 years
- Rank in category
- 30 of 53 by 3-year CAGR
- Expense ratio (TER)
- 1.22% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +5.2%
3 months▼ -5.9%
6 months▲ +0.3%
1 year▼ -2.1%
3-year CAGR▲ +14.7%
5-year CAGR▲ +13.4%
10-year CAGR▲ +15.5%
Volatility (3y)13.5%
Sharpe (3y)0.67
Sortino (3y)0.92
Beta vs NIFTY 500.95
Max fall (3y)-14.8%
Computed from NAV (3409 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 50.2800 |
| Regular · Growth | 1,006.2100 |
| Regular · IDCW | 26.7200 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.