ICICI Prudential Large & Mid Cap Fund Growth
Very High Risk
Equity
4 Star
₹964.83
-0.9%1D Change
18.38%p.a.
Very High Risk
Equity
4 Star
₹964.83
-0.9%1D Change
18.38%p.a.
ICICI Prudential Large & Mid Cap Fund Growth
₹964.83
-0.9%1D
18.38%p.a.
Returns calculator
Investment Type
Fund overview
- Rating4 Star
- Expense ratio1.65%
- Exit Load1% within 31 days
- AUM (Fund size)₹22,856.59 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 | 6.51% |
| Maruti Suzuki India Ltd | 4.8% |
| Larsen & Toubro Ltd | 3.96% |
| FSN E-Commerce Ventures Ltd | 3.85% |
| SBI Cards and Payment Services Ltd Ordinary Shares | 3.39% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Motilal Oswal Large and M... | ₹ 12,428 Cr | ₹35.64 | -1.77% | Very High |
| Axis Large & Mid Cap Fund... | ₹ 14,805 Cr | ₹35.22 | -1.18% | Very High |
| Canara Robeco Large and M... | ₹ 25,551 Cr | ₹288.62 | -1.15% | Very High |
| SBI Large & Midcap Fund D... | ₹ 33,348 Cr | ₹658.53 | -1.11% | Very High |
NAV History - ICICI Prudential Large & Mid Cap Fund
FUND | ICICI Prudential Large & Mid Cap Fund |
|---|---|
| NAV (Aug 08, 2025) | ₹964.83 |
| 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... | -0.66% | -4.28% | 1.68% | 3.17% | 2.05% | 20.4% |
About ICICI Prudential Asset Management Company Limited
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 Company Limited 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)
