ICICI Prudential Large & Mid Cap Fund
This section holds the NAV, the returns against the category, the paragraph that reads them, and everything below.
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This section holds the fund's size, its yearly fee, the number of holdings, the disclosed history and the people running it.
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This section holds the fund's recent changes: managers, yearly fee, size, turnover, benchmark and riskometer against the month before.
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This section holds the book's signals: where the fund's holdings stand today, each against its own past.
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This section holds the four measures made only here: cost read from the two NAVs, whose record the returns are, the tracking gap and the consistency of the record.
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This section holds the NAV chart, the deepest fall and its recovery, and the three risk tiles built on licensed index data.
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This section holds the disclosed holdings line by line, the largest sectors, the split by market cap and how the composition drifted month by month.
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This section holds the seven checks in full: each claim, its place in the category, how it is measured and the case against.
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This section holds the daily tracking gap: the NAV the fund published against the NAV its last disclosed portfolio would have produced.
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Share classes
latest NAV of each plan
| Plan | Option | NAV | Date |
|---|---|---|---|
| direct ICICI Prudential Blended Plan A - Direct Plan - Growth | growth | — | — |
| direct ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | growth | ₹1,083.56 | 12 Oct 2026 |
| direct ICICI Prudential Blended Plan A - Direct Plan - Dividend | idcw | — | — |
| direct ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW | idcw | ₹50.62 | 12 Oct 2026 |
| regular ICICI Prudential Large & Mid Cap Fund - Growth | growth | ₹960.02 | 12 Oct 2026 |
| regular ICICI Prudential Large & Mid Cap Fund - IDCW | idcw | ₹28.17 | 12 Oct 2026 |
This section holds the Direct / Regular gap in money: the two NAVs, how far they have diverged, and what that costs over ten years.
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This section holds comparisons with the other funds of the same category, side by side and by the share of portfolio they hold in common.
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