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Fund Overview of ICICI Prudential Large & Mid Cap Fund Direct Plan-growth
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₹23,246.1 CrAUM
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₹1,180.16NAV
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0.77%Expense Ratio
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EquityFund Category
As on Wed Nov 19, 2025
Returns of ICICI Prudential Large & Mid Cap Fund Direct Plan-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.25% | NA | 2.80% |
| 6 Months | 15.29% | NA | 12.07% |
| 1 Year | 5.10% | 5.10% | -3.06% |
| 2 Years | 53.30% | 23.82% | 20.08% |
| 3 Years | 87.09% | 23.22% | 19.56% |
| 5 Years | 249.85% | 28.46% | 23.46% |
| 7 Years | 259.15% | 20.04% | NA |
| 10 Years | 391.30% | 17.26% | 15.24% |
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As on Wed Nov 19, 2025
Asset Allocation
equities
93.54%debt instruments
0.91%other assets or cash equivalents
5.55%Large Cap: 45.97%
Mid Cap: 40.72%
Small Cap: 13.31%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
ICICI Prudential Large & Mid Cap Fund Direct Plan-growth is one Equity mutual fund offered by ICICI Prudential Mutual Fund. the fund aims Long term wealth creation. An open ended equity scheme investing in both large cap and mid cap stocks. It manages assets worth ₹23,246.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.77%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout ICICI Prudential Large & Mid Cap Fund Direct Plan-growth
The portfolio allocation consists of 93.54% in equities, 0.91% in debt instruments, 5.55% in other assets or cash equivalents. Managed by Ihab Dalwai, it has delivered a return of 5.10% in the last year, a total return since inception of 16.98%.
Sharmila D'Silva
Ms. D'Silva is CA and BAF
Ihab Dalwai
Mr. Dalwai is a Chartered Accountant.
Key Metrics of ICICI Prudential Large & Mid Cap Fund Direct Plan-growth
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Standard Deviation11.91%
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Sharpe Ratio1.17%
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Alpha7.37%
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Beta0.86%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Large And Mid Cap Fund Direct-growth  |
₹3,651 | 2.00% | 3.16% | 3.27% | 18.18% | 24.37% |
| Quant Large And Mid Cap Fund-growth |
₹3,651 | 1.86% | 2.82% | 1.97% | 16.51% | 22.51% |
| Bank Of India Large & Mid Cap Fund Direct-bonus |
₹410 | 2.83% | 4.75% | 8.67% | 18.08% | 19.98% |
Canara Robeco Large And Mid Cap Fund Direct-growth  |
₹25,551 | -0.40% | 0.31% | 7.65% | 17.67% | 19.79% |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹410 | 2.69% | 4.36% | 7.30% | 16.80% | 18.71% |
| ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth |
₹1,774 | -0.50% | 1.57% | -0.19% | 16.50% | 17.15% |
| Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth |
₹5,736 | 0.50% | 2.28% | 8.45% | 15.46% | 16.21% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
ICICI Prudential Large & Mid Cap Fund-growth
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₹23,246 | 1.70% | 5.15% | 6.11% | 14.53% | 21.60% |
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ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth
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₹1,774 | -0.50% | 1.57% | 1.14% | -0.19% | 16.50% |
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ICICI Prudential Nifty Alpha Low Volatility 30 Etf Fof - Growth
|
₹941 | -0.34% | 1.24% | 0.65% | -0.87% | 15.85% |
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ICICI Prudential Nifty Alpha Low Volatility 30 Etf Fof Direct - Growth
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₹941 | -0.30% | 1.35% | 0.87% | -0.48% | 16.32% |
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ICICI Prudential Nifty 200 Momentum 30 Etf - Growth
|
₹571 | 0.52% | 4.18% | 4.67% | -3.53% | 17.53% |
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ICICI Prudential Nifty Largemidcap 250 Index Fund - Growth
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₹227 | 2.07% | 4.17% | 5.77% | 10.12% | - |
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ICICI Prudential Nifty 200 Quality 30 Etf - Growth
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₹176 | 1.66% | 4.65% | 4.24% | 4.98% | - |
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ICICI Prudential Nifty200 Quality 30 Index Fund Direct-growth
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₹19 | 1.67% | 4.62% | - | - | - |
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ICICI Prudential Nifty200 Quality 30 Index Fund-growth
|
₹19 | 1.63% | 4.49% | - | - | - |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
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I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Canara Robeco Large And Mid Cap Fund Direct-growth |
₹25,551 | ₹298.31 | 17.67% | 19.79% | 16.85% |
| Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth |
₹5,736 | ₹1,025.81 | 15.46% | 16.21% | 13.56% |
| Quant Large And Mid Cap Fund Direct-growth |
₹3,651 | ₹128.06 | 18.18% | 24.37% | 17.33% |
| Quant Large And Mid Cap Fund-growth |
₹3,651 | ₹116.48 | 16.51% | 22.51% | 16.35% |
| ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth |
₹1,774 | ₹27.81 | 16.50% | 17.15% | - |
| ICICI Prudential Nifty 200 Momentum 30 Etf - Growth |
₹571 | ₹32.55 | 17.53% | - | - |
| Bank Of India Large & Mid Cap Fund Direct-bonus |
₹410 | ₹54.32 | 18.08% | 19.98% | 14.45% |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹410 | ₹91.16 | 16.80% | 18.71% | 13.15% |
| Aditya Birla Sun Life Nifty 200 Momentum 30 Etf-growth |
₹46 | ₹32.37 | 17.66% | - | - |
| Aditya Birla Sun Life Nifty 200 Quality 30 Etf-growth |
₹28 | ₹22.25 | 15.14% | - | - |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 6.40% | ₹1,648.73 Cr |
| Repo | Unspecified | 6.40% | ₹1,648.73 Cr |
| Axis Bank Ltd | Financial | 5.44% | ₹1,400.03 Cr |
| Axis Bank Ltd | Financial | 5.44% | ₹1,400.03 Cr |
| Axis Bank Ltd | Financial | 5.71% | ₹1,393.99 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.74% | ₹1,101.76 Cr |
| Repo | Unspecified | 4.52% | ₹1,050.35 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.26% | ₹1,040.05 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 4.16% | ₹1,016.15 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.76% | ₹969.31 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.76% | ₹969.31 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 3.68% | ₹947.46 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 3.68% | ₹947.46 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 3.60% | ₹927.59 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 3.60% | ₹927.59 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 3.78% | ₹924.31 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 3.81% | ₹885.74 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 3.61% | ₹838.14 Cr |
| Axis Bank Ltd | Financial | 3.40% | ₹790.93 Cr |
| Larsen & Toubro Ltd | Industrials | 3.26% | ₹756.80 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 2.93% | ₹755.52 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 2.93% | ₹755.52 Cr |
| Alkem Laboratories Ltd | Healthcare | 3.21% | ₹747.25 Cr |
| Alkem Laboratories Ltd | Healthcare | 2.88% | ₹704.41 Cr |
| Larsen & Toubro Ltd | Industrials | 2.83% | ₹691.05 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 2.95% | ₹684.92 Cr |
| Infosys Ltd | Technology | 2.64% | ₹679.75 Cr |
| Infosys Ltd | Technology | 2.64% | ₹679.75 Cr |
| Indusind Bank Ltd | Financial | 2.63% | ₹676.55 Cr |
| Indusind Bank Ltd | Financial | 2.63% | ₹676.55 Cr |
| Infosys Ltd | Technology | 2.71% | ₹661.18 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.84% | ₹660.77 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 2.69% | ₹658.03 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.54% | ₹654.65 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.54% | ₹654.65 Cr |
| Alkem Laboratories Ltd | Healthcare | 2.52% | ₹647.92 Cr |
| Alkem Laboratories Ltd | Healthcare | 2.52% | ₹647.92 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.78% | ₹647.04 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.60% | ₹634.84 Cr |
| Repo | Unspecified | 2.60% | ₹634.68 Cr |
| Icici Bank Ltd | Financial | 2.44% | ₹628.39 Cr |
| Icici Bank Ltd | Financial | 2.44% | ₹628.39 Cr |
| Larsen & Toubro Ltd | Industrials | 2.41% | ₹620.20 Cr |
| Larsen & Toubro Ltd | Industrials | 2.41% | ₹620.20 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.52% | ₹616.66 Cr |
| Icici Bank Ltd | Financial | 2.53% | ₹588.26 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 2.27% | ₹583.88 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 2.27% | ₹583.88 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.49% | ₹578.86 Cr |
| Infosys Ltd | Technology | 2.47% | ₹575.11 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.22% | ₹571.05 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.22% | ₹571.05 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 2.31% | ₹565.33 Cr |
| Icici Bank Ltd | Financial | 2.19% | ₹535.29 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.19% | ₹534.98 Cr |
| Vedanta Ltd | Materials | 2.17% | ₹528.84 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.03% | ₹524.02 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.03% | ₹524.02 Cr |
| Indusind Bank Ltd | Financial | 2.21% | ₹513.68 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 2.17% | ₹505.51 Cr |
| Indusind Bank Ltd | Financial | 2.06% | ₹503.16 Cr |
| Vedanta Ltd | Materials | 1.92% | ₹493.55 Cr |
| Vedanta Ltd | Materials | 1.92% | ₹493.55 Cr |
| Net Current Assets | Unspecified | 2.12% | ₹493.48 Cr |
| Vedanta Ltd | Materials | 2.08% | ₹483.26 Cr |
| Tata Consultancy Services Ltd | Technology | 1.79% | ₹437.08 Cr |
| Tata Consultancy Services Ltd | Technology | 1.88% | ₹436.15 Cr |
| Tata Consultancy Services Ltd | Technology | 1.69% | ₹435.98 Cr |
| Tata Consultancy Services Ltd | Technology | 1.69% | ₹435.98 Cr |
| Pi Industries Ltd | Materials | 1.61% | ₹414.32 Cr |
| Pi Industries Ltd | Materials | 1.61% | ₹414.32 Cr |
| Aia Engineering Ltd | Industrials | 1.54% | ₹396.10 Cr |
| Aia Engineering Ltd | Industrials | 1.54% | ₹396.10 Cr |
| Pi Industries Ltd | Materials | 1.61% | ₹393.54 Cr |
| United Breweries Ltd | Consumer Staples | 1.52% | ₹391.78 Cr |
| United Breweries Ltd | Consumer Staples | 1.52% | ₹391.78 Cr |
| Pi Industries Ltd | Materials | 1.68% | ₹391.52 Cr |
| Aia Engineering Ltd | Industrials | 1.64% | ₹381.81 Cr |
| Hdfc Bank Ltd | Financial | 1.48% | ₹380.15 Cr |
| Hdfc Bank Ltd | Financial | 1.48% | ₹380.15 Cr |
| Bajaj Finserv Ltd | Financial | 1.55% | ₹378.69 Cr |
| Aia Engineering Ltd | Industrials | 1.52% | ₹372.14 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.48% | ₹362.59 Cr |
| United Breweries Ltd | Consumer Staples | 1.48% | ₹361.75 Cr |
| Shree Cement Ltd | Materials | 1.48% | ₹343.96 Cr |
| Bajaj Finserv Ltd | Financial | 1.33% | ₹341.94 Cr |
| Bajaj Finserv Ltd | Financial | 1.33% | ₹341.94 Cr |
| Upl Ltd | Materials | 1.32% | ₹340.46 Cr |
| Upl Ltd | Materials | 1.32% | ₹340.46 Cr |
| Upl Ltd | Materials | 1.35% | ₹329.74 Cr |
| Shree Cement Ltd | Materials | 1.34% | ₹326.71 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.26% | ₹325.34 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.26% | ₹325.34 Cr |
| Bajaj Finserv Ltd | Financial | 1.40% | ₹324.52 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.33% | ₹324.39 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.25% | ₹322.79 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.25% | ₹322.79 Cr |
| Shree Cement Ltd | Materials | 1.23% | ₹316.05 Cr |
| Shree Cement Ltd | Materials | 1.23% | ₹316.05 Cr |
| United Breweries Ltd | Consumer Staples | 1.29% | ₹299.76 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.14% | ₹292.56 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.14% | ₹292.56 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.23% | ₹285.78 Cr |
| Ntpc Ltd | Energy & Utilities | 1.13% | ₹277.19 Cr |
| Nestle India Ltd | Consumer Staples | 1.13% | ₹276.13 Cr |
| Ntpc Ltd | Energy & Utilities | 1.07% | ₹274.34 Cr |
| Ntpc Ltd | Energy & Utilities | 1.07% | ₹274.34 Cr |
| Tata Communications Ltd | Technology | 1.12% | ₹274.19 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 1.06% | ₹273.74 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 1.06% | ₹273.74 Cr |
| Ntpc Ltd | Energy & Utilities | 1.17% | ₹272.14 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.06% | ₹271.87 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.06% | ₹271.87 Cr |
| Hdfc Bank Ltd | Financial | 1.15% | ₹267.45 Cr |
| Upl Ltd | Materials | 1.15% | ₹267.44 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.08% | ₹263.23 Cr |
| Tata Communications Ltd | Technology | 1.01% | ₹260.66 Cr |
| Tata Communications Ltd | Technology | 1.01% | ₹260.66 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.12% | ₹260.33 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.04% | ₹253.25 Cr |
| Hdfc Bank Ltd | Financial | 1.03% | ₹252.05 Cr |
| Info Edge (india) Ltd | Technology | 0.97% | ₹248.60 Cr |
| Info Edge (india) Ltd | Technology | 0.97% | ₹248.60 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.07% | ₹248.48 Cr |
| Oberoi Realty Ltd | Real Estate | 0.96% | ₹246.38 Cr |
| Oberoi Realty Ltd | Real Estate | 0.96% | ₹246.38 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 1.01% | ₹245.56 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.95% | ₹243.78 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.95% | ₹243.78 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 1.03% | ₹239.84 Cr |
| Info Edge (india) Ltd | Technology | 0.97% | ₹236.15 Cr |
| Nestle India Ltd | Consumer Staples | 0.91% | ₹234.62 Cr |
| Nestle India Ltd | Consumer Staples | 0.91% | ₹234.62 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.94% | ₹230.39 Cr |
| Nestle India Ltd | Consumer Staples | 0.99% | ₹229.27 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.88% | ₹225.91 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.88% | ₹225.91 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.92% | ₹225.66 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.97% | ₹224.52 Cr |
| Dabur India Ltd | Consumer Staples | 0.95% | ₹219.68 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 0.85% | ₹219.45 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 0.85% | ₹219.45 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.93% | ₹215.31 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.83% | ₹214.02 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.83% | ₹214.02 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.85% | ₹208.11 Cr |
| Sun Tv Network Ltd | Consumer Discretionary | 0.80% | ₹206.69 Cr |
| Sun Tv Network Ltd | Consumer Discretionary | 0.80% | ₹206.69 Cr |
| Sun Tv Network Ltd | Consumer Discretionary | 0.88% | ₹204.47 Cr |
| Dabur India Ltd | Consumer Staples | 0.84% | ₹204.02 Cr |
| Dabur India Ltd | Consumer Staples | 0.79% | ₹202.47 Cr |
| Dabur India Ltd | Consumer Staples | 0.79% | ₹202.47 Cr |
| Rategain Travel Technologies Ltd | Technology | 0.83% | ₹201.76 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 0.82% | ₹200.39 Cr |
| Rategain Travel Technologies Ltd | Technology | 0.78% | ₹199.72 Cr |
| Rategain Travel Technologies Ltd | Technology | 0.78% | ₹199.72 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 0.81% | ₹198.30 Cr |
| Oberoi Realty Ltd | Real Estate | 0.81% | ₹197.40 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 0.85% | ₹197.36 Cr |
| Syngene International Ltd | Healthcare | 0.85% | ₹197.23 Cr |
| Sun Tv Network Ltd | Consumer Discretionary | 0.79% | ₹192.58 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 0.75% | ₹192.30 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 0.75% | ₹192.30 Cr |
| Oil India Ltd | Energy & Utilities | 0.75% | ₹192.01 Cr |
| Oil India Ltd | Energy & Utilities | 0.75% | ₹192.01 Cr |
| Net Current Assets | Unspecified | 0.78% | ₹190.68 Cr |
| State Bank Of India | Financial | 0.81% | ₹188.05 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.73% | ₹187.61 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.73% | ₹187.61 Cr |
| Acc Ltd | Materials | 0.70% | ₹179.35 Cr |
| Acc Ltd | Materials | 0.70% | ₹179.35 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.73% | ₹177.84 Cr |
| Interglobe Aviation Ltd | Industrials | 0.76% | ₹177.32 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.76% | ₹176.20 Cr |
| Sbi Cards & Payments Services Ltd Futures | Financial | 0.68% | ₹174.65 Cr |
| Sbi Cards & Payments Services Ltd Futures | Financial | 0.68% | ₹174.65 Cr |
| Acc Ltd | Materials | 0.71% | ₹173.93 Cr |
| Adani Wilmar Ltd | Consumer Staples | 0.67% | ₹173.46 Cr |
| Adani Wilmar Ltd | Consumer Staples | 0.67% | ₹173.46 Cr |
| State Bank Of India | Financial | 0.71% | ₹173.25 Cr |
| Acc Ltd | Materials | 0.73% | ₹170.47 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.66% | ₹169.29 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.66% | ₹169.29 Cr |
| V-guard Industries Ltd | Industrials | 0.65% | ₹168.18 Cr |
| V-guard Industries Ltd | Industrials | 0.65% | ₹168.18 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 0.72% | ₹167.78 Cr |
| Adani Wilmar Ltd | Consumer Staples | 0.71% | ₹165.48 Cr |
| Adani Wilmar Ltd | Consumer Staples | 0.68% | ₹165.07 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.64% | ₹163.70 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.64% | ₹163.70 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.67% | ₹163.68 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.67% | ₹162.74 Cr |
| Phoenix Mills Ltd | Real Estate | 0.66% | ₹160.96 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 0.62% | ₹159.53 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 0.62% | ₹159.53 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 0.65% | ₹159.33 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.68% | ₹158.32 Cr |
| Tata Motors Ltd | 0.60% | ₹155.04 Cr | |
| Tata Motors Ltd | 0.60% | ₹155.04 Cr | |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.60% | ₹154.78 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.60% | ₹154.78 Cr |
| Rategain Travel Technologies Ltd | Technology | 0.66% | ₹154.11 Cr |
| Tata Steel Ltd | Materials | 0.59% | ₹151.44 Cr |
| Tata Steel Ltd | Materials | 0.59% | ₹151.44 Cr |
| State Bank Of India | Financial | 0.59% | ₹150.93 Cr |
| State Bank Of India | Financial | 0.59% | ₹150.93 Cr |
| Hcl Technologies Ltd | Technology | 0.58% | ₹150.51 Cr |
| Hcl Technologies Ltd | Technology | 0.58% | ₹150.51 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.61% | ₹148.87 Cr |
| Asian Paints Ltd | Materials | 0.63% | ₹147.60 Cr |
| Syngene International Ltd | Healthcare | 0.57% | ₹147.07 Cr |
| Syngene International Ltd | Healthcare | 0.57% | ₹147.07 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.63% | ₹145.92 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 0.63% | ₹145.69 Cr |
| V-guard Industries Ltd | Industrials | 0.59% | ₹144.79 Cr |
| Asian Paints Ltd | Materials | 0.59% | ₹144.76 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 0.59% | ₹144.29 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 0.55% | ₹142.60 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 0.55% | ₹142.60 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.55% | ₹142.10 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.55% | ₹142.10 Cr |
| Ncc Ltd | Industrials | 0.61% | ₹141.67 Cr |
| Syngene International Ltd | Healthcare | 0.58% | ₹140.91 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.61% | ₹140.76 Cr |
| Tata Steel Ltd | Materials | 0.57% | ₹139.79 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.54% | ₹139.45 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.54% | ₹139.45 Cr |
| Ncc Ltd | Industrials | 0.54% | ₹138.20 Cr |
| Ncc Ltd | Industrials | 0.54% | ₹138.20 Cr |
| Bharti Airtel Ltd | Technology | 0.59% | ₹136.92 Cr |
| Hcl Technologies Ltd | Technology | 0.55% | ₹135.24 Cr |
| Ncc Ltd | Industrials | 0.55% | ₹135.08 Cr |
| Bharti Airtel Ltd | Technology | 0.55% | ₹134.36 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 0.54% | ₹132.92 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 0.57% | ₹132.69 Cr |
| Tata Communications Ltd | Technology | 0.56% | ₹130.83 Cr |
| Tata Steel Ltd | Materials | 0.56% | ₹130.82 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.52% | ₹127.18 Cr |
| Phoenix Mills Ltd | Real Estate | 0.54% | ₹126.67 Cr |
| Asian Paints Ltd | Materials | 0.48% | ₹123.28 Cr |
| Asian Paints Ltd | Materials | 0.48% | ₹123.28 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.51% | ₹119.02 Cr |
| Oberoi Realty Ltd | Real Estate | 0.51% | ₹118.93 Cr |
| Bharti Airtel Ltd | Technology | 0.46% | ₹117.68 Cr |
| Bharti Airtel Ltd | Technology | 0.46% | ₹117.68 Cr |
| Pidilite Industries Ltd | Materials | 0.50% | ₹116.77 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.47% | ₹114.65 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.44% | ₹112.11 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.44% | ₹112.11 Cr |
| Mphasis Ltd | Technology | 0.48% | ₹112.05 Cr |
| Interglobe Aviation Ltd | Industrials | 0.46% | ₹111.89 Cr |
| Supreme Industries Ltd | Materials | 0.43% | ₹110.56 Cr |
| Supreme Industries Ltd | Materials | 0.43% | ₹110.56 Cr |
| Government Of India 36192 091 Days Tbill 09ot25 Fv Rs 100 | Financial | 0.45% | ₹109.87 Cr |
| Pricol Ltd | Consumer Discretionary | 0.45% | ₹109.07 Cr |
| Government Of India 36192 091 Days Tbill 09ot25 Fv Rs 100 | Financial | 0.47% | ₹108.89 Cr |
| Oil India Ltd | Energy & Utilities | 0.44% | ₹108.06 Cr |
| Pricol Ltd | Consumer Discretionary | 0.42% | ₹107.91 Cr |
| Pricol Ltd | Consumer Discretionary | 0.42% | ₹107.91 Cr |
| Indiamart Intermesh Ltd | Industrials | 0.46% | ₹107.24 Cr |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Materials | 0.46% | ₹106.56 Cr |
| Hcl Technologies Ltd | Technology | 0.45% | ₹105.57 Cr |
| Upl Ltd Ppe | Materials | 0.45% | ₹103.45 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.42% | ₹103.42 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.44% | ₹102.42 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 0.44% | ₹101.21 Cr |
| Hindalco Industries Ltd | Materials | 0.43% | ₹101.11 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.39% | ₹100.96 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.39% | ₹100.96 Cr |
| Indiamart Intermesh Ltd | Industrials | 0.39% | ₹100.09 Cr |
| Indiamart Intermesh Ltd | Industrials | 0.39% | ₹100.09 Cr |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Materials | 0.38% | ₹99.10 Cr |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Materials | 0.38% | ₹99.10 Cr |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Materials | 0.40% | ₹96.74 Cr |
| Indiamart Intermesh Ltd | Industrials | 0.39% | ₹95.96 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.41% | ₹94.81 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.38% | ₹92.98 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.38% | ₹92.45 Cr |
| Lic Housing Finance Ltd | Financial | 0.36% | ₹91.91 Cr |
| Lic Housing Finance Ltd | Financial | 0.36% | ₹91.91 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.35% | ₹89.75 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.35% | ₹89.75 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.37% | ₹89.45 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.38% | ₹89.34 Cr |
| Tech Mahindra Ltd | Technology | 0.38% | ₹89.03 Cr |
| Pricol Ltd | Consumer Discretionary | 0.38% | ₹88.24 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.34% | ₹87.55 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.34% | ₹87.55 Cr |
| Interglobe Aviation Ltd | Industrials | 0.34% | ₹87.19 Cr |
| Interglobe Aviation Ltd | Industrials | 0.34% | ₹87.19 Cr |
| Tech Mahindra Ltd | Technology | 0.34% | ₹86.64 Cr |
| Tech Mahindra Ltd | Technology | 0.34% | ₹86.64 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.34% | ₹86.54 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.34% | ₹86.54 Cr |
| Hindalco Industries Ltd | Materials | 0.35% | ₹86.12 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.33% | ₹86.09 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.33% | ₹86.09 Cr |
| Suprajit Engineering Ltd | Consumer Discretionary | 0.35% | ₹85.97 Cr |
| Suprajit Engineering Ltd | Consumer Discretionary | 0.37% | ₹85.23 Cr |
| Tech Mahindra Ltd | Technology | 0.35% | ₹85.18 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.35% | ₹84.37 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.36% | ₹83.51 Cr |
| Suprajit Engineering Ltd | Consumer Discretionary | 0.32% | ₹82.95 Cr |
| Suprajit Engineering Ltd | Consumer Discretionary | 0.32% | ₹82.95 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.34% | ₹82.11 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.33% | ₹80.38 Cr |
| Itc Ltd | Consumer Staples | 0.34% | ₹79.35 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.34% | ₹78.55 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 0.33% | ₹77.56 Cr |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.30% | ₹77.37 Cr |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.30% | ₹77.37 Cr |
| Itc Ltd | Consumer Staples | 0.32% | ₹77.35 Cr |
| Cash Margin | Unspecified | 0.33% | ₹76.73 Cr |
| International Gemmological Institute (india) Ltd. | Consumer Discretionary | 0.33% | ₹76.70 Cr |
| Orient Electric Ltd | Consumer Discretionary | 0.29% | ₹75.71 Cr |
| Orient Electric Ltd | Consumer Discretionary | 0.29% | ₹75.71 Cr |
| Government Of India 36239 091 Days Tbill 23ot25 Fv Rs 100 | Financial | 0.31% | ₹74.76 Cr |
| Government Of India 34859 364 Days Tbill 28ag25 Fv Rs 100 | Financial | 0.32% | ₹74.71 Cr |
| Government Of India 36239 091 Days Tbill 23ot25 Fv Rs 100 | Financial | 0.32% | ₹74.09 Cr |
| Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100 | Financial | 0.29% | ₹74.02 Cr |
| Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100 | Financial | 0.29% | ₹74.02 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.28% | ₹73.12 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.28% | ₹73.12 Cr |
| Phoenix Mills Ltd | Real Estate | 0.27% | ₹70.79 Cr |
| Phoenix Mills Ltd | Real Estate | 0.27% | ₹70.79 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.30% | ₹70.57 Cr |
| V-guard Industries Ltd | Industrials | 0.30% | ₹69.75 Cr |
| Orient Electric Ltd | Consumer Discretionary | 0.28% | ₹68.68 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 0.28% | ₹68.01 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 0.26% | ₹67.21 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 0.26% | ₹67.21 Cr |
| International Gemmological Institute (india) Ltd. | Consumer Discretionary | 0.27% | ₹67.15 Cr |
| Nmdc Ltd | Materials | 0.28% | ₹65.84 Cr |
| International Gemmological Institute (india) Ltd. | Consumer Discretionary | 0.26% | ₹65.71 Cr |
| International Gemmological Institute (india) Ltd. | Consumer Discretionary | 0.26% | ₹65.71 Cr |
| Container Corporation Of India Ltd | Industrials | 0.27% | ₹63.60 Cr |
| Zee Entertainment Enterprises Ltd | Consumer Discretionary | 0.27% | ₹62.97 Cr |
| Orient Electric Ltd | Consumer Discretionary | 0.26% | ₹60.30 Cr |
| Container Corporation Of India Ltd | Industrials | 0.23% | ₹59.98 Cr |
| Container Corporation Of India Ltd | Industrials | 0.23% | ₹59.98 Cr |
| Zee Entertainment Enterprises Ltd | Consumer Discretionary | 0.25% | ₹59.87 Cr |
| Government Of India 36211 182 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.23% | ₹59.34 Cr |
| Government Of India 36211 182 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.23% | ₹59.34 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.25% | ₹59.05 Cr |
| Container Corporation Of India Ltd | Industrials | 0.24% | ₹57.84 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 0.21% | ₹55.25 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 0.21% | ₹55.25 Cr |
| Zee Entertainment Enterprises Ltd | Consumer Discretionary | 0.21% | ₹53.58 Cr |
| Zee Entertainment Enterprises Ltd | Consumer Discretionary | 0.21% | ₹53.58 Cr |
| Rain Industries Ltd | Materials | 0.23% | ₹52.39 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.20% | ₹49.37 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.19% | ₹48.53 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.19% | ₹48.53 Cr |
| Honeywell Automation India Ltd | Technology | 0.19% | ₹48.50 Cr |
| Honeywell Automation India Ltd | Technology | 0.19% | ₹48.50 Cr |
| Honeywell Automation India Ltd | Technology | 0.20% | ₹47.97 Cr |
| Ksb Ltd | Industrials | 0.20% | ₹47.18 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.18% | ₹46.19 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.18% | ₹46.19 Cr |
| Rain Industries Ltd | Materials | 0.17% | ₹44.56 Cr |
| Rain Industries Ltd | Materials | 0.17% | ₹44.56 Cr |
| Ksb Ltd | Industrials | 0.18% | ₹44.12 Cr |
| Thermax Ltd | Industrials | 0.17% | ₹42.94 Cr |
| Thermax Ltd | Industrials | 0.17% | ₹42.94 Cr |
| Rain Industries Ltd | Materials | 0.18% | ₹42.79 Cr |
| Ksb Ltd | Industrials | 0.16% | ₹42.46 Cr |
| Ksb Ltd | Industrials | 0.16% | ₹42.46 Cr |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.17% | ₹41.40 Cr |
| Thermax Ltd | Industrials | 0.17% | ₹40.94 Cr |
| Cash Margin | Unspecified | 0.17% | ₹40.90 Cr |
| Cash Margin | Unspecified | 0.16% | ₹40.90 Cr |
| Cash Margin | Unspecified | 0.16% | ₹40.90 Cr |
| Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100 | Financial | 0.15% | ₹38.64 Cr |
| Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100 | Financial | 0.15% | ₹38.64 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.17% | ₹38.44 Cr |
| Lic Housing Finance Ltd | Financial | 0.16% | ₹36.36 Cr |
| Honeywell Automation India Ltd | Technology | 0.16% | ₹36.15 Cr |
| Lic Housing Finance Ltd | Financial | 0.14% | ₹35.05 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 0.13% | ₹30.84 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 0.13% | ₹29.93 Cr |
| Government Of India 36115 182 Days Tbill 25dc25 Fv Rs 100 | Financial | 0.12% | ₹29.76 Cr |
| Government Of India 36115 182 Days Tbill 25dc25 Fv Rs 100 | Financial | 0.12% | ₹29.76 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 0.11% | ₹28.55 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 0.11% | ₹28.55 Cr |
| Info Edge (india) Ltd | Technology | 0.12% | ₹27.85 Cr |
| Divgi Torqtransfer Systems Ltd. | Consumer Discretionary | 0.10% | ₹24.65 Cr |
| Divgi Torqtransfer Systems Ltd. | Consumer Discretionary | 0.10% | ₹23.90 Cr |
| Divgi Torqtransfer Systems Ltd. | Consumer Discretionary | 0.09% | ₹23.10 Cr |
| Divgi Torqtransfer Systems Ltd. | Consumer Discretionary | 0.09% | ₹23.10 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 0.08% | ₹20.92 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 0.08% | ₹20.92 Cr |
| Oil India Ltd | Energy & Utilities | 0.09% | ₹20.47 Cr |
| Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.05% | ₹11.88 Cr |
| Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.05% | ₹11.88 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹2.28 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹2.28 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹2.27 Cr |
| Syngene International Limited | Healthcare | -0.15% | ₹-35.83 Cr |
| Net Payables | Unspecified | -1.01% | ₹-259.57 Cr |
| Net Payables | Unspecified | -1.01% | ₹-259.57 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Large And Mid Cap Fund Direct-growth |
₹128.06 | 18.18% | 24.37% | - |
| Quant Large And Mid Cap Fund-growth |
₹116.48 | 16.51% | 22.51% | - |
| Bank Of India Large & Mid Cap Fund Direct-bonus |
₹54.32 | 18.08% | 19.98% | - |
| Canara Robeco Large And Mid Cap Fund Direct-growth |
₹298.31 | 17.67% | 19.79% | - |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹91.16 | 16.80% | 18.71% | - |
| ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth |
₹27.81 | 16.50% | 17.15% | - |
| Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth |
₹1,025.81 | 15.46% | 16.21% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Large & Mid Cap Fund Direct Plan-growth
What is the current AUM of ICICI Prudential Large & Mid Cap Fund Direct Plan-growth?
As of Thu Jul 31, 2025, ICICI Prudential Large & Mid Cap Fund Direct Plan-growth manages assets worth ₹23,246.1 crore
How has ICICI Prudential Large & Mid Cap Fund Direct Plan-growth performed recently?
- 3 Months: 2.25%
- 6 Months: 15.29%
What is the long-term performance of ICICI Prudential Large & Mid Cap Fund Direct Plan-growth?
- 3 Years CAGR: 23.22%
- 5 Years CAGR: 28.46%
- Since Inception: 16.98%
What is the portfolio composition of ICICI Prudential Large & Mid Cap Fund Direct Plan-growth?
Equity: 93.54%, Debt: 0.91%, Others: 5.55%.
Who manages ICICI Prudential Large & Mid Cap Fund Direct Plan-growth?
ICICI Prudential Large & Mid Cap Fund Direct Plan-growth is managed by Ihab Dalwai from ICICI Prudential Mutual Fund.
What is the market-cap allocation of ICICI Prudential Large & Mid Cap Fund Direct Plan-growth?
Large Cap: 45.97%, Mid Cap: 40.72%, Small Cap: 13.31%.
Which are the top companies ICICI Prudential Large & Mid Cap Fund Direct Plan-growth has invested in?
- Repo – 6.40% of the fund's portfolio
- Repo – 6.40% of the fund's portfolio
- Axis Bank Ltd – 5.44% of the fund's portfolio
- Axis Bank Ltd – 5.44% of the fund's portfolio
- Axis Bank Ltd – 5.71% of the fund's portfolio
Which are the major sectors ICICI Prudential Large & Mid Cap Fund Direct Plan-growth focuses on?
- Consumer Discretionary – 88.92% of the fund's portfolio
- Financial – 88.61% of the fund's portfolio
- Industrials – 41.36% of the fund's portfolio
- Materials – 41.34% of the fund's portfolio
- Technology – 34.12% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
