mid capHigh risk

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

Invests in mid-sized companies (ranked 101-250). Faster growing than large cap, but with bigger price swings. From ICICI Prudential Mutual Fund. It's been running since 2 Apr 2006.

Latest price per unit

₹31.24

▼ 0.10% today

As of 28 Aug 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹98.7k

▼ ₹1.3k loss · -1.3% / year

Invested 3 years ago

₹1.23 L

▲ ₹23.2k gain · 7.2% / year

Invested 5 years ago

₹1.44 L

▲ ₹44.3k gain · 7.6% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

15.6%

The value swings roughly 16% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-64.79%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year-1.27%

CAGR — 3 years7.20%

CAGR — 5 years7.61%

CAGR — since launch1.63%

Volatility — 1 year (annualised)15.77%

Volatility — 3 years (annualised)15.63%

Max drawdown — 1 year-20.02%

Max drawdown — 3 years-24.60%

Sharpe ratio — 1 year (rf=6%)-0.46

Sharpe ratio — 3 years (rf=6%)0.07

Fund info

Fund house: ICICI Prudential Mutual Fund
Category: Equity Scheme - Large & Mid Cap Fund
Plan: Regular
Option: IDCW
ISIN (Growth): INF109K01EQ7
ISIN (Div re-invest): INF109K01449
Fund code: 100348
First price on record: 2 Apr 2006 · 5,025 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.