NAV as on 18-08-2026
| Fund name | ICICI Prudential Large & Mid Cap Fund |
| Category | Equity Scheme - Large and Midcap Fund |
| AMC | ICICI Prudential Large & Mid Cap Fund |
| Current NAV | ₹1060.77 (18-08-2026) |
| Expense ratio | 1.65 |
| Exit load | 1 % of applicable Net Asset Value If the amount sought to be redeemed or switch out within 1 month from allotment.Nil If the amount sought to be redeemed or switched out more than 1 month. |
| Riskometer | Very High |
| Registrar (RTA) | Computer Age Management Services Limited |
| Allotment date | 1998-07-09T00:00:00+05:30 |
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ICICI Prudential Large & Mid Cap Fund is an open-ended mutual fund scheme in the Equity Scheme - Large and Midcap Fund category, offered by ICICI Prudential Large & Mid Cap Fund. Its latest NAV is ₹1060.77 as on 18-08-2026. Over the trailing periods it has delivered +8.58% (1Y), +17.09% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of ICICI Prudential Large & Mid Cap Fund?
The current NAV is ₹1060.77 as on 18-08-2026.
What are the 1Y / 3Y / 5Y returns?
+8.58%, +17.09% and N/A respectively (annualised).