ICICI Prudential Large & Mid Cap Fund Growth
Very High Risk
Equity
4 Star
₹982.42
-0.61%1D Change
+66.48% ↑
Very High Risk
Equity
4 Star
₹982.42
-0.61%1D Change
+66.48% ↑
ICICI Prudential Large & Mid Cap Fund Growth
₹982.42
-0.61%1D
+66.48% ↑
Returns calculator
Investment Type
Fund overview
- Rating4 Star
- Expense ratio1.61%
- Exit Load1% within 31 days
- AUM (Fund size)₹28,505.9 Crore
- Lock-in periodNo Lock-in
- Age27 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 (%) |
|---|---|
| Treps | 4.41% |
| SBI Cards and Payment Services Ltd Ordinary Shares | 4.25% |
| Axis Bank Ltd | 3.66% |
| Page Industries Ltd | 3.23% |
| FSN E-Commerce Ventures Ltd | 3.2% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Motilal Oswal Large and M... | ₹ 13,995 Cr | ₹35.63 | 0.83% | Very High |
| Edelweiss Large & Mid Fun... | ₹ 4,485 Cr | ₹100.48 | -0.24% | Very High |
| Kotak Large & Midcap Dire... | ₹ 30,712 Cr | ₹386.88 | -0.52% | Very High |
| Mirae Asset Large & Midca... | ₹ 42,943 Cr | ₹165.05 | -0.56% | Very High |
NAV History - ICICI Prudential Large & Mid Cap Fund
FUND | ICICI Prudential Large & Mid Cap Fund |
|---|---|
| NAV (Apr 09, 2026) | ₹982.42 |
| Class | Equity | Large-Cap |
| Inception Date | Jul 09, 1998 |
| Fund Manager | Ihab Dalwai, Sharmila D’mello |
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... | 4.52% | -0.08% | -5.41% | -3.93% | 9.8% | 19.58% |
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)