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Mutual Funds
Large & Mid Cap Fund
ICICI Prudential Mutual Fund
ICICI Prudential Large & Mid Cap Fund (G)

ICICI Prudential Large & Mid Cap Fund- Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Fund House : ICICI Prudential Mutual Fund

Latest (Updated on 30th Sep 2025)

Crisil Rank
(Updated on 30th Jun 2025)

Crisil Rank
(Updated on 31st Mar 2025)

Crisil Rank
(Updated on 31st Dec 2024)

Crisil Rank
(Updated on 30th Sep 2024)

Crisil Rank

Returns (NAV as on 14th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	07-Nov-25	10154.70	1.55%	-	1.03%	4/33
1 Month	14-Oct-25	10322.90	3.23%	-	2.16%	6/33
3 Month	14-Aug-25	10772.40	7.72%	-	4.35%	1/33
6 Month	14-May-25	10773.00	7.73%	-	7.03%	10/31
YTD	01-Jan-25	11360.10	13.60%	-	4.51%	1/31
1 Year	14-Nov-24	11410.90	14.11%	14.11%	8.27%	2/31
2 Year	13-Nov-23	15328.40	53.28%	23.74%	19.36%	4/26
3 Year	14-Nov-22	17889.30	78.89%	21.37%	18.39%	5/26
5 Year	13-Nov-20	31785.90	217.86%	25.99%	20.90%	2/26
10 Year	13-Nov-15	46483.40	364.83%	16.59%	15.13%	3/19
Since Inception	09-Jul-98	1052430.00	10424.30%	18.55%	14.43%	6/30

Returns Calculator

SIP Returns (NAV as on 14th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	14-Nov-24	12000	13206.31	10.05 %	19.08 %
2 Year	13-Nov-23	24000	28056.73	16.9 %	15.77 %
3 Year	14-Nov-22	36000	48597.64	34.99 %	20.45 %
5 Year	13-Nov-20	60000	101710.52	69.52 %	21.22 %
10 Year	13-Nov-15	120000	321968.33	168.31 %	18.74 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	-0.06%	3.23%	7.72%	7.73%	14.37%	14.11%	23.74%	21.37%	25.99%
Nifty 50	0.12%	3.04%	5.19%	5.04%	9.58%	10.10%	15.39%	12.22%	15.17%
Benchmark: Nifty LargeMidcap 250 TRI	0.07%	3.27%	5.87%	7.46%	7.98%	11.08%	19.83%	18.99%	22.02%
Category Average	0.07%	2.16%	4.35%	7.03%	4.51%	8.27%	19.36%	18.39%	20.90%
Category Rank	19/29	6/33	1/33	10/31	1/31	2/31	4/26	5/26	2/26
Best in Category	0.79%	3.91%	7.72%	12.63%	14.37%	14.13%	26.81%	27.14%	26.25%
Worst in Category	-0.29%	-0.26%	-3.02%	2.39%	-2.28%	1.73%	13.44%	12.86%	15.39%

quartely results (NAV as on 14th November, 2025)

Period

This Fund

Nifty 50

Nifty LargeMidcap 250 TRI

Category Average

2025

13.6%

9.13%

2.54%

Q4 - 2025	4.13%	4.32%	--	3.44%
Q3 - 2025	-0.80%	-3.64%	--	-1.71%
Q2 - 2025	10.09%	10.15%	--	8.62%
Q1 - 2025	-0.07%	-2.43%	--	-1.44%

2024

20.62%

8.75%

20.71%

Q4 - 2024	-9.43%	-8.34%	--	-4.96%
Q3 - 2024	9.84%	6.91%	--	7.95%
Q2 - 2024	9.87%	7.48%	--	14.31%
Q1 - 2024	8.16%	3.31%	--	5.52%

2023

28.96%

19.48%

27.46%

Q4 - 2023	11.85%	11.33%	--	11.59%
Q3 - 2023	7.90%	1.07%	--	7.02%
Q2 - 2023	11.51%	10.29%	--	9.18%
Q1 - 2023	-3.44%	-4.60%	--	-4.18%

2022

11.7%

3.24%

1.35%

Q4 - 2022	5.74%	7.76%	--	2.73%
Q3 - 2022	10.24%	8.52%	--	12.00%
Q2 - 2022	-6.85%	-10.70%	--	-8.73%
Q1 - 2022	1.17%	-0.91%	--	0.75%

2021

39.25%

23.79%

33.55%

Q4 - 2021	-0.71%	-1.02%	--	1.76%
Q3 - 2021	16.78%	12.36%	--	11.99%
Q2 - 2021	9.47%	5.75%	--	11.09%
Q1 - 2021	9.25%	4.80%	--	8.99%

2020

11.24%

14.77%

15.58%

Q4 - 2020	22.52%	22.46%	--	18.82%
Q3 - 2020	7.23%	7.84%	--	10.58%
Q2 - 2020	23.65%	24.82%	--	18.74%
Q1 - 2020	-30.52%	-29.43%	--	-26.72%

2019

5.89%

11.53%

7.86%

Q4 - 2019	6.50%	7.12%	--	5.25%
Q3 - 2019	-4.82%	-3.30%	--	-1.68%
Q2 - 2019	1.68%	1.68%	--	1.25%
Q1 - 2019	3.45%	6.96%	--	4.29%

2018

-5.93%

4.09%

-7.06%

Q4 - 2018	0.05%	-1.32%	--	2.14%
Q3 - 2018	1.18%	3.29%	--	-1.73%
Q2 - 2018	-0.70%	4.36%	--	-5.54%
Q1 - 2018	-7.24%	-2.14%	--	-7.34%

2017

29.82%

27.58%

38.27%

Q4 - 2017	9.78%	5.84%	--	10.64%
Q3 - 2017	2.71%	2.54%	--	3.54%
Q2 - 2017	1.65%	3.06%	--	5.09%
Q1 - 2017	13.27%	12.16%	--	14.74%

2016

9.75%

2.72%

5.54%

Q4 - 2016	-2.51%	-6.39%	--	-5.62%
Q3 - 2016	6.84%	3.40%	--	8.39%
Q2 - 2016	6.83%	7.45%	--	6.44%
Q1 - 2016	-4.64%	-2.82%	--	-4.21%

2015

-0.79%

-4.08%

3.93%

Q4 - 2015	5.59%	-0.06%	--	1.78%
Q3 - 2015	-4.32%	-5.96%	--	-1.83%
Q2 - 2015	-3.55%	-2.54%	--	-1.04%
Q1 - 2015	1.96%	2.50%	--	5.65%

2014

38.03%

31.44%

51.67%

Q4 - 2014	4.22%	4.24%	--	8.97%
Q3 -	--	4.32%	--	--
Q2 - 2014	18.25%	13.25%	--	21.32%
Q1 - 2014	7.07%	6.39%	--	7.22%

Best Quarters

Period	This Fund	Nifty 50	Nifty LargeMidcap 250 TRI	Category Average
Q2 - 2020	23.65%	24.82%	--	18.73%
Q4 - 2020	22.52%	22.46%	--	18.82%
Q4 - 2020	21.98%	22.46%	--	18.82%

Worst Quarters

Period	This Fund	Nifty 50	Nifty LargeMidcap 250 TRI	Category Average
Q1 - 2020	-30.52%	-29.43%	--	-26.72%
Q4 - 2024	-9.43%	-8.34%	--	-4.96%
Q1 - 2020	-30.26%	-29.43%	--	-26.72%