ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
Very High Risk
Equity
5 Star
₹1096.91
-0.72%1D Change
+62.22% ↑
Very High Risk
Equity
5 Star
₹1096.91
-0.72%1D Change
+62.22% ↑
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
₹1096.91
-0.72%1D
+62.22% ↑
Returns calculator
Investment Type
Fund overview
- Rating5 Star
- Expense ratio0.65%
- Exit Load1% within 31 days
- AUM (Fund size)₹29,757.23 Crore
- Lock-in periodNo Lock-in
- Age13 yrs since Jan 01, 2013
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 5.41% |
| Treps | 5.13% |
| SBI Cards and Payment Services Ltd Ordinary Shares | 4.7% |
| Bajaj Finserv Ltd | 3.63% |
| Page Industries Ltd | 3.62% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Motilal Oswal Large and M... | ₹ 16,777 Cr | ₹37.93 | -1.28% | Very High |
| SBI Large & Midcap Fund D... | ₹ 39,424 Cr | ₹679.40 | -0.24% | Very High |
| Axis Large & Mid Cap Fund... | ₹ 15,582 Cr | ₹36.31 | -0.85% | Very High |
| Mirae Asset Large & Midca... | ₹ 42,338 Cr | ₹167.49 | -0.74% | Very High |
NAV History - ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth
FUND | ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth |
|---|---|
| NAV (Jun 10, 2026) | ₹1096.91 |
| Class | Equity | Large-Cap |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Ihab Dalwai, Sharmila D’mello |
FUND | ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 1% within 31 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Lar... | -1.17% | -4.37% | -1.78% | -5.16% | -2.34% | 17.67% |
Frequently Asked Questions
About ICICI Prudential Asset Management Co Ltd
ICICI Prudential Mutual Fund was started as a joint venture between ICICI Bank and Prudential Plc of the United Kingdom (UK) in 1993. Prudential Plc is one of the largest companies in the financial services space in the UK. ICICI Prudential Mutual Fund commenced operations after registering with SEBI, Securities and Exchange Board of India which is the capital market regulator in India. ICICI Bank and Prudential Plc are the sponsors of ICICI Prudential Mutual Fund. It has ICICI Prudential Trust Limited as the Trustee.
ICICI Prudential Asset Management Co Ltd Details
- No. of schemes185
- Total AUM₹405,360.42 Crore
- AddressICICI Prudential Asset Mgmt.Company Limited, 3rd Floor, Hallmark Business Plaza, Mumbai, Maharashtra, 400 051
- Phone+91 22 26428000
Start your investment
(as per historical returns)