AS
Anand SharmaFund Manager Since 2 May 2022
EquityLarge & Mid-Cap
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
3Y Annualised
16.75%
-0.67% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-0.77%
-0.67% 1D
Benchmark
HDFC NIFTY 500 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
4 years 6 months
NIFTY 50
8 years 10 months
FD
9 years 7 months
Fund info
Fund size
₹32706.25 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹500
Exit load
0.01%
1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 1 month from the date of allotment. NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 month from the date of allotment.
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
L&T Large and Midcap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl
12.53%
2nd
L&T Large and Midcap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl
12.53%
3rd
L&T Large and Midcap Fund Payout of Income Distribution cum Cap Wrdl
12.42%
4th
L&T Large and Midcap Fund Reinvestment of Income Distribution cum Cap Wrdl
12.42%
5th
L&T Large and Midcap Fund Direct Plan Growth Option
11.84%
197th
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
-0.77%
Fund Managers
PK
Priyanka KhandelwalFund Manager Since 15 Jun 2017
PT
Parag ThakkarFund Manager Since 28 Jun 2021
About ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth is a Equity mutual fund scheme from ICICI Prudential Asset Management Co Ltd. This fund has been in existence for 13 years, having been launched on 2013-01-01. ICICI Prudential Large & Mid Cap Fund Direct Plan Growth has ₹32706.25 Cr worth of assets under management (AUM) as of Thu Sep 03 2026. The latest Net Asset Value (NAV) of ICICI Prudential Large & Mid Cap Fund Direct Plan Growth as of Wed Sep 02 2026 is ₹1176.6. The fund has an expense ratio of 1.16%, which is medium comparable to most other Equity funds.
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth returns for the last 1 year are 5.76%. Since launch, it has delivered 16.03% average annual returns.
The ICICI Prudential Large & Mid Cap Fund Direct Plan Growth has the majority of its money invested in Financial Services, Industrials, Consumer Cyclical, Basic Materials, Real Estate sectors.
Top 5 Holdings of ICICI Prudential Large & Mid Cap Fund Direct Plan Growth.
- SBI Cards and Payment Services Ltd Ordinary Shares: 4.99%
- InterGlobe Aviation Ltd: 3.64%
- Bajaj Finserv Ltd: 3.25%
- Sona BLW Precision Forgings Ltd: 2.97%
- IndusInd Bank Ltd: 2.80%
AMC Information
| Name | ICICI Prudential Asset Management Co Ltd |
|---|---|
| Founding Date | 2013-01-01 |
| Phone | +91 22 26428000 |
| Website | www.icicipruamc.com |
| Address | ICICI Prudential Mutual Fund Tower, Vakola,Santacruz East,,Mumbai - 400055,India |
Tax Implications of ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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expense ratio
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fund size
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ICICI Prudential Floating Interest Fund Growth
Fixed IncomeFloating Rate
3Y CAGR
7.28%
expense ratio
0.85%
fund size
₹8464.44 Cr
ICICI Prudential Floating Interest Fund B Growth
Fixed IncomeFloating Rate
3Y CAGR
6.83%
expense ratio
0.85%
fund size
₹8464.44 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
