AS
Anand SharmaFund Manager Since 2 May 2022
EquityLarge & Mid-Cap
ICICI Prudential Large & Mid Cap Fund Growth
3Y Annualised
24.58%
-0.19% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
4.59%
-0.19% 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 2 months
NIFTY 50
4 years 8 months
FD
9 years 7 months
Fund info
Fund size
₹20352.47 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%
134th
ICICI Prudential Large & Mid Cap Fund Growth
4.59%
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 Company Limited. This fund has been in existence for 26 years, having been launched on 1998-07-09. ICICI Prudential Large & Mid Cap Fund Growth has ₹20352.47 Cr worth of assets under management (AUM) as of Thu May 29 2025. The latest Net Asset Value (NAV) of ICICI Prudential Large & Mid Cap Fund Growth as of Wed May 28 2025 is ₹988.35. The fund has an expense ratio of 1.67%, which is medium comparable to most other Equity funds.
ICICI Prudential Large & Mid Cap Fund Growth returns for the last 1 year are 12.14%. Since launch, it has delivered 18.65% average annual returns.
The ICICI Prudential Large & Mid Cap Fund Growth has the majority of its money invested in Consumer Cyclical, Industrials, Financial Services, Consumer Defensive, Energy, Healthcare sectors.
Top 5 Holdings of ICICI Prudential Large & Mid Cap Fund Growth.
- Maruti Suzuki India Ltd: 5.19%
- FSN E-Commerce Ventures Ltd: 4.91%
- Larsen & Toubro Ltd: 3.78%
- ICICI Bank Ltd: 3.67%
- SBI Cards and Payment Services Ltd Ordinary Shares: 3.45%
AMC Information
| Name | ICICI Prudential Asset Management Company Limited |
|---|---|
| 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 Company Limited
ICICI Prudential Corporate Bond Fund Retail Growth
Fixed IncomeCorporate Bond
3Y CAGR
7.73%
expense ratio
0.58%
fund size
₹31212.32 Cr
ICICI Prudential BSE Sensex ETF
EquityLarge-Cap
3Y CAGR
15.44%
expense ratio
0.03%
fund size
₹19580.78 Cr
ICICI Prudential Corporate Bond Fund Growth
Fixed IncomeCorporate Bond
3Y CAGR
8.04%
expense ratio
0.58%
fund size
₹31212.32 Cr
ICICI Prudential Floating Interest Fund Growth
Fixed IncomeFloating Rate
3Y CAGR
7.86%
expense ratio
1.18%
fund size
₹7456.75 Cr
ICICI Prudential Floating Interest Fund B Growth
Fixed IncomeFloating Rate
3Y CAGR
6.83%
expense ratio
1.18%
fund size
₹7456.75 Cr
FAQs
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What are the top 3 sectors that ICICI Prudential Large & Mid Cap Fund Growth has invested in?
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How to Redeem ICICI Prudential Large & Mid Cap Fund Growth?
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