TradePilotMutual funds · Mid Cap
ICICI Prudential Large & Mid Cap Fund
ICICI Prudential Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 120597
- Category
- Equity Scheme - Large & Mid Cap Fund
- ISIN
- INF109K019N0
- Plan / option
- Direct / IDCW
- Fund age
- 13.9 years
- Expense ratio (TER)
- 1.22% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -0.4%
3 months▼ -10.8%
6 months▼ -5.0%
1 year▼ -11.8%
3-year CAGR▲ +6.8%
5-year CAGR▲ +6.2%
10-year CAGR▲ +8.6%
Volatility (3y)14.7%
Sharpe (3y)0.13
Sortino (3y)0.17
Beta vs NIFTY 500.84
Max fall (3y)-19.1%
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 · Growth | 1,136.3600 |
| 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.