AS
Anand SharmaFund Manager Since 2 May 2022
EquityLarge & Mid-Cap
ICICI Prudential Large & Mid Cap Fund Growth
3Y Annualised
18.42%
0.56% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-3.27%
0.56% 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 1 months
NIFTY 50
7 years 3 months
FD
9 years 7 months
Fund info
Fund size
₹29757.23 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 Reinvestment of Income Distribution cum Cap Wrdl
12.53%
2nd
L&T Large and Midcap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl
12.53%
3rd
L&T Large and Midcap Fund Reinvestment of Income Distribution cum Cap Wrdl
12.42%
4th
L&T Large and Midcap Fund Payout of Income Distribution cum Cap Wrdl
12.42%
5th
L&T Large and Midcap Fund Direct Plan Growth Option
11.84%
222nd
ICICI Prudential Large & Mid Cap Fund Growth
-3.27%
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 Growth
ICICI Prudential Large & Mid Cap Fund Growth is a Equity mutual fund scheme from ICICI Prudential Asset Management Co Ltd. This fund has been in existence for 27 years, having been launched on 1998-07-09. ICICI Prudential Large & Mid Cap Fund Growth has ₹29757.23 Cr worth of assets under management (AUM) as of Sat Jun 06 2026. The latest Net Asset Value (NAV) of ICICI Prudential Large & Mid Cap Fund Growth as of Tue May 19 2026 is ₹990.86. The fund has an expense ratio of 1.35%, which is medium comparable to most other Equity funds.
ICICI Prudential Large & Mid Cap Fund Growth returns for the last 1 year are -0.18%. Since launch, it has delivered 17.94% average annual returns.
The ICICI Prudential Large & Mid Cap Fund Growth has the majority of its money invested in Financial Services, Consumer Cyclical, Industrials, Communication Services sectors.
Top 5 Holdings of ICICI Prudential Large & Mid Cap Fund Growth.
- HDFC Bank Ltd: 5.41%
- SBI Cards and Payment Services Ltd Ordinary Shares: 4.70%
- Bajaj Finserv Ltd: 3.63%
- Page Industries Ltd: 3.62%
- Axis Bank Ltd: 3.55%
AMC Information
| Name | ICICI Prudential Asset Management Co Ltd |
|---|---|
| Founding Date | 1998-07-09 |
| 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 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 Co Ltd
ICICI Prudential Corporate Bond Fund Retail Growth
Fixed IncomeCorporate Bond
3Y CAGR
7.73%
expense ratio
0.48%
fund size
₹32682.46 Cr
ICICI Prudential BSE Sensex ETF
EquityLarge-Cap
3Y CAGR
8.02%
expense ratio
0.02%
fund size
₹28978.12 Cr
ICICI Prudential Corporate Bond Fund Growth
Fixed IncomeCorporate Bond
3Y CAGR
7.08%
expense ratio
0.48%
fund size
₹32682.46 Cr
ICICI Prudential Floating Interest Fund Growth
Fixed IncomeFloating Rate
3Y CAGR
7.35%
expense ratio
0.73%
fund size
₹7491.87 Cr
ICICI Prudential Floating Interest Fund B Growth
Fixed IncomeFloating Rate
3Y CAGR
6.83%
expense ratio
0.73%
fund size
₹7491.87 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
