ICICI Prudential Large & Mid Cap Fund - Regular Plan - IDCW

ICICI Prudential Mutual Fund · Large & Mid Cap Fund

NAV as of 11 Sept 2026

₹30.07

1y return: −7.05%; absolute
3y return: +4.34%; CAGR
5y return: +5.68%; CAGR

NAV history

Low ₹20.30High ₹35.77

Scheme details

Fund house: ICICI Prudential Mutual Fund
Category: Equity Scheme - Large & Mid Cap Fund
Plan: Regular Plan
Option: IDCW
AMFI scheme code: 100348
ISIN (growth / payout): INF109K01EQ7
ISIN (reinvestment): INF109K01449
52-week high: ₹33.72
52-week low: ₹26.97

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 4.3% p.a.: ₹7,50,694

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
ICICI Prudential Large & Mid Cap FundDirect · Growth	Direct · Growth	₹1,155.81	+2.20%	+14.95%	+16.46%
ICICI Prudential Large & Mid Cap FundDirect · IDCW	Direct · IDCW	₹54.00	−2.74%	+9.04%	+10.20%
ICICI Prudential Large & Mid Cap FundRegular · Growth	Regular · Growth	₹1,024.69	+1.36%	+13.95%	+15.47%

Large & Mid Cap Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
BANK OF INDIA LARGE & MID CAP FUNDRegular · IDCW	Bank of India Mutual Fund	Regular · IDCW	₹28.72	+7.40%	+12.61%	+11.56%
BANK OF INDIA LARGE & MID CAP FUNDRegular · IDCW	Bank of India Mutual Fund	Regular · IDCW	₹27.62	+6.68%	+11.81%	+10.88%
Edelweiss Large & Mid Cap FundRegular · IDCW	Edelweiss Mutual Fund	Regular · IDCW	₹34.30	+3.86%	+12.25%	+9.62%
UTI Large & Mid Cap FundRegular · IDCW	UTI Mutual Fund	Regular · IDCW	₹88.7532	+1.70%	+13.23%	+13.22%
SBI LARGE & MIDCAP FUNDRegular · IDCW	SBI Mutual Fund	Regular · IDCW	₹286.3993	+1.60%	+11.11%	+12.60%
LIC MF Large & Mid Cap FundRegular · IDCW	LIC Mutual Fund	Regular · IDCW	₹31.5252	+1.17%	+11.81%	+8.48%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.