Compare
NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Large & Mid Cap Fund median (36 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 02 Apr 2006 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one. Nifty Midcap 150 history starts 14 Jan 2019, so that benchmark is not plotted over this window — pick a shorter range to see it.
View as table
| Date | ICICI Prudential Large & Mid Cap Fund |
|---|---|
| 02 Apr 2006 | ₹100.00 |
| 13 Dec 2007 | ₹161.06 |
| 25 Aug 2009 | ₹129.92 |
| 07 May 2011 | ₹162.79 |
| 17 Jan 2013 | ₹193.50 |
| 29 Sep 2014 | ₹274.55 |
| 11 Jun 2016 | ₹287.01 |
| 21 Feb 2018 | ₹386.57 |
| 03 Nov 2019 | ₹399.50 |
| 16 Jul 2021 | ₹567.26 |
| 28 Mar 2023 | ₹672.72 |
| 08 Dec 2024 | ₹1159.77 |
| 20 Aug 2026 | ₹1284.33 |
| Metric | ICICI Prudential · Regular NAV ₹1,061.63 Very High risk ★★★★★ | Category median Large & Mid Cap Fund · 36 funds |
|---|---|---|
| +5.82% | +5.52% | |
| +17.22% | +14.91% | |
| +17.77% | +13.37% | |
| +14.97% | +14.19% | |
| +13.34% | +12.93% | |
| +15.45% | — | |
| +14.53% | +14.91% | |
| +14.09% | +14.70% | |
| +13.49% | +13.49% | |
| Risk | ||
| 12.95% | 14.80% | |
| 0.83 | 0.54 | |
| 1.15 | 0.73 | |
| -55.66% | -37.25% | |
| Nifty Midcap 150 | — | |
| +2.56% | -0.76% | |
| 0.72 | 0.83 | |
| 76.4% | 81.1% | |
| 55.4% | 81.1% | |
| 2.10% | 2.37% | |
| ₹7,954Cr | ₹3,576Cr | |
| 1.00% | — | |
| None | — | |
| ₹100 | — | |
| ₹5.00K | — | |
| 75% | 42% | |
| Ihab Dalwai | — | |
| 02 Apr 2006 | — | |
| 80 | — | |
| 38.0% | — | |
| 2.1% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.