AS
Anand SharmaFund Manager Since 2 May 2022
EquityLarge & Mid-Cap
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
3Y Annualised
21.42%
-0.31% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-2.56%
-0.31% 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
3 years 7 months
NIFTY 50
6 years 4 months
FD
9 years 7 months
Fund info
Fund size
₹17818.19 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹5000
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%
62nd
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
-2.56%
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 Company Limited. This fund has been in existence for 12 years, having been launched on 2013-01-01. ICICI Prudential Large & Mid Cap Fund Direct Plan Growth has ₹17818.19 Cr worth of assets under management (AUM) as of Thu Mar 13 2025. The latest Net Asset Value (NAV) of ICICI Prudential Large & Mid Cap Fund Direct Plan Growth as of Wed Mar 12 2025 is ₹983.82. The fund has an expense ratio of 0.85%, 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 8.63%. Since launch, it has delivered 16.41% average annual returns.
The ICICI Prudential Large & Mid Cap Fund Direct Plan Growth has the majority of its money invested in Consumer Cyclical, Financial Services, Healthcare, Industrials, Consumer Defensive sectors.
Top 5 Holdings of ICICI Prudential Large & Mid Cap Fund Direct Plan Growth.
- Maruti Suzuki India Ltd: 6.81%
- FSN E-Commerce Ventures Ltd: 4.29%
- ICICI Bank Ltd: 4.01%
- SBI Cards and Payment Services Ltd Ordinary Shares: 3.71%
- Bajaj Finserv Ltd: 3.22%
AMC Information
| Name | ICICI Prudential Asset Management Company Limited |
|---|---|
| Founding Date | 2013-01-01 |
| enquiry@icicipruamc.com | |
| Phone | +91 22 26428000 |
| Website | www.icicipruamc.com |
| Address | ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East) |
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 |
Similar Funds from ICICI Prudential Asset Management Company Limited
ICICI Prudential Corporate Bond Fund Retail Growth
Fixed IncomeCorporate Bond
3Y CAGR
7.73%
expense ratio
0.58%
fund size
₹29545.49 Cr
ICICI Prudential BSE Sensex ETF
EquityLarge-Cap
3Y CAGR
11.42%
expense ratio
0.03%
fund size
₹15242.62 Cr
ICICI Prudential Corporate Bond Fund Growth
Fixed IncomeCorporate Bond
3Y CAGR
7.10%
expense ratio
0.58%
fund size
₹29545.49 Cr
ICICI Prudential Floating Interest Fund Growth
Fixed IncomeFloating Rate
3Y CAGR
7.20%
expense ratio
1.18%
fund size
₹7218.91 Cr
ICICI Prudential Floating Interest Fund B Growth
Fixed IncomeFloating Rate
3Y CAGR
6.83%
expense ratio
1.18%
fund size
₹7218.91 Cr
FAQs
What is the current NAV of ICICI Prudential Large & Mid Cap Fund Direct Plan Growth?
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What is the PE and PB ratio of ICICI Prudential Large & Mid Cap Fund Direct Plan Growth?
What are the top 5 holdings of ICICI Prudential Large & Mid Cap Fund Direct Plan Growth?
What are the top 3 sectors that ICICI Prudential Large & Mid Cap Fund Direct Plan Growth has invested in?
Who is the manager of ICICI Prudential Large & Mid Cap Fund Direct Plan Growth?
What is the exit load of ICICI Prudential Large & Mid Cap Fund Direct Plan Growth?
How to Redeem ICICI Prudential Large & Mid Cap Fund Direct Plan Growth?
Can I invest in SIP and a Lump Sum of ICICI Prudential Large & Mid Cap Fund Direct Plan Growth?
