mid capHigh risk

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

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 Jan 2013.

Latest price per unit

₹1,176.60

▼ 0.67% today

As of 2 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.06 L

▲ ₹5.8k gain · 5.8% / year

Invested 3 years ago

₹1.59 L

▲ ₹59.1k gain · 16.7% / year

Invested 5 years ago

₹2.20 L

▲ ₹1.20 L gain · 17.1% / 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

13.0%

The value swings roughly 13% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-37.42%

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 year5.76%

CAGR — 3 years16.73%

CAGR — 5 years17.11%

CAGR — since launch15.99%

Volatility — 1 year (annualised)13.55%

Volatility — 3 years (annualised)12.99%

Max drawdown — 1 year-13.40%

Max drawdown — 3 years-14.76%

Sharpe ratio — 1 year (rf=6%)-0.02

Sharpe ratio — 3 years (rf=6%)0.75

Fund info

Fund house: ICICI Prudential Mutual Fund
Category: Equity Scheme - Large & Mid Cap Fund
Plan: Direct
Option: Growth
ISIN (Growth): INF109K011O5
ISIN (Div re-invest): —
Fund code: 120596
First price on record: 2 Jan 2013 · 3,364 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.