ICICI Prudential Large & Mid Cap Fund Growth
Very High Risk
Equity
4 Star
₹983.11
1.14%1D Change
+56.75% ↑
Very High Risk
Equity
4 Star
₹983.11
1.14%1D Change
+56.75% ↑
ICICI Prudential Large & Mid Cap Fund Growth
₹983.11
1.14%1D
+56.75% ↑
Returns calculator
Investment Type
Fund overview
- Rating4 Star
- Expense ratio2.1%
- Exit Load1% within 31 days
- AUM (Fund size)₹33,591.78 Crore
- Lock-in periodNo Lock-in
- Age28 yrs since Jul 09, 1998
- 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 (%) |
|---|---|
| SBI Cards and Payment Services Ltd Ordinary Shares | 5.11% |
| InterGlobe Aviation Ltd | 3.75% |
| Bajaj Finserv Ltd | 3.15% |
| Sona BLW Precision Forgings Ltd | 3.06% |
| Multi Commodity Exchange of India Ltd | 3.01% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Motilal Oswal Large and M... | ₹ 20,159 Cr | ₹40.39 | 1.39% | Very High |
| Axis Large & Mid Cap Fund... | ₹ 17,320 Cr | ₹37.99 | 1.25% | Very High |
| Aditya Birla Sun Life Lar... | ₹ 5,998 Cr | ₹1031.06 | 1.07% | Very High |
| Edelweiss Large & Mid Fun... | ₹ 4,942 Cr | ₹103.47 | 1.16% | Very High |
NAV History - ICICI Prudential Large & Mid Cap Fund
FUND | ICICI Prudential Large & Mid Cap Fund |
|---|---|
| NAV (Oct 06, 2026) | ₹983.11 |
| Class | Equity | Large-Cap |
| Inception Date | Jul 09, 1998 |
| Fund Manager | Lalit Kumar, Sharmila D'Silva, Gaurav Jain |
FUND | ICICI Prudential Large & Mid Cap Fund |
|---|---|
| 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... | -0.3% | -5.92% | -4.85% | 3.33% | -3.69% | 13.12% |
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
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(as per historical returns)