mid capHigh risk

ICICI Prudential Large & Mid Cap Fund - Direct 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 Jan 2013.

Latest price per unit

₹54.97

▼ 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

₹1.01 L

▲ ₹641 gain · 0.6% / year

Invested 3 years ago

₹1.36 L

▲ ₹35.8k gain · 10.7% / year

Invested 5 years ago

₹1.67 L

▲ ₹67.0k gain · 10.8% / 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

14.0%

The value swings roughly 14% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-45.52%

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 year0.64%

CAGR — 3 years10.74%

CAGR — 5 years10.81%

CAGR — since launch9.80%

Volatility — 1 year (annualised)14.22%

Volatility — 3 years (annualised)13.97%

Max drawdown — 1 year-16.69%

Max drawdown — 3 years-19.11%

Sharpe ratio — 1 year (rf=6%)-0.38

Sharpe ratio — 3 years (rf=6%)0.31

Fund info

Fund house: ICICI Prudential Mutual Fund
Category: Equity Scheme - Large & Mid Cap Fund
Plan: Direct
Option: IDCW
ISIN (Growth): INF109K019N0
ISIN (Div re-invest): INF109K010O7
Fund code: 120597
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.