Mutual fund detail

ICICI Prudential Large & Mid Cap Fund

ICICI Prudential Mutual Fund • Large & Mid Cap • Code 120596

NAV date 2026-10-23

Source: amfiindia.com + mfapi.in

NAV

₹1,037.52

Daily change

-1.77%

1Y return

-11.08%

Plan / option

Direct / Growth

Performance windows

-4.81%

-9.01%

-9.86%

-9.07%

Use this page to compare return windows, check whether a scheme is direct growth or not, and quickly move into similar category peers before making shortlist decisions.

Category peers

Abakkus Large & Mid Cap Fund

Abakkus Mutual Fund

₹8.99

1Y —

Aditya Birla Sun Life Large & Mid Cap Fund

Aditya Birla Sun Life Mutual Fund

₹974.48

1Y -4.79%

Axis Large & Mid Cap Fund

Axis Mutual Fund

₹35.93

1Y -2.58%

Bajaj Finserv Large & Mid Cap Fund

Bajaj Finserv Mutual Fund

₹11.68

1Y -6.73%

Fund snapshot

Category: Large & Mid Cap

Fund house: ICICI Prudential Mutual Fund

Scheme type: Equity Scheme - Large & Mid Cap Fund

Plan type: Direct

Option type: Growth