Fund Overview of ICICI Prudential Large & Mid Cap Fund-growth
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₹23,246.1 CrAUM
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₹1,010.66NAV
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1.65%Expense Ratio
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EquityFund Category
Returns of ICICI Prudential Large & Mid Cap Fund-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.81% | NA | 2.80% |
| 6 Months | 16.71% | NA | 12.07% |
| 1 Year | 2.18% | 2.18% | -3.06% |
| 2 Year | NA | 21.44% | 20.08% |
| 3 Years | 80.23% | 21.70% | 19.56% |
| 5 Years | 227.41% | 26.77% | 23.46% |
| 7 Years | 210.00% | 17.54% | NA |
| 10 Years | 363.87% | 16.58% | 15.24% |
Asset Allocation
equities
91.92%debt instruments
1.11%other assets or cash equivalents
6.97%ICICI Prudential Large & Mid Cap Fund-growth is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 09 Jul 1998, 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 1.65%. Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Large & Mid Cap Fund-growth
The portfolio allocation consists of 91.92% in equities, 1.11% in debt instruments, 6.97% in other assets or cash equivalents. Managed by Ihab Dalwai, it has delivered a return of 2.18% in the last year, a total return since inception of 18.55%.
Key Metrics of ICICI Prudential Large & Mid Cap Fund-growth
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Standard Deviation11.90%
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Sharpe Ratio1.09%
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Alpha6.49%
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Beta0.86%
Fund Details
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Fund NamesICICI Prudential Large & Mid Cap Fund-growth
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Inception Date09 Jul 1998
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 100
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SWP Minimum Investment amount₹ 1
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STP Minimum Investment amount₹ 250
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RiskPrincipal at very high risk
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Canara Robeco Large And Mid Cap Fund Direct-growth  |
₹25,551 | -1.25% | -1.93% | -2.35% | 17.81% | 21.74% |
Bank Of India Large & Mid Cap Fund Direct-bonus  |
₹410 | 0.61% | -3.17% | -5.67% | 17.39% | 20.93% |
| Canara Robeco Large And Mid Cap Fund Regular-growth |
₹25,551 | -1.33% | -2.19% | -3.35% | 16.58% | 20.39% |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹410 | 0.48% | -3.49% | -6.82% | 16.13% | 19.66% |
| ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth |
₹1,774 | -0.66% | -3.38% | -15.62% | 16.07% | 17.32% |
| SBI Nifty 200 Quality 30 Etf - Growth |
₹78 | -1.23% | -2.11% | -11.49% | 13.64% | 15.62% |
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 Direct Plan-growth
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₹23,246 | 1.65% | 0.51% | 10.64% | 0.34% | 23.04% |
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ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth
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₹1,774 | -0.66% | -3.38% | 5.85% | -15.62% | 16.07% |
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ICICI Prudential Nifty Alpha Low Volatility 30 Etf Fof - Growth
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₹941 | -0.30% | -3.18% | 5.82% | -15.93% | 15.59% |
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ICICI Prudential Nifty Alpha Low Volatility 30 Etf Fof Direct - Growth
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₹941 | -0.27% | -3.07% | 6.05% | -15.60% | 16.07% |
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ICICI Prudential Nifty 200 Momentum 30 Etf - Growth
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₹571 | 0.24% | -5.43% | 9.12% | -20.13% | 16.62% |
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ICICI Prudential Nifty Largemidcap 250 Index Fund - Growth
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₹227 | 0.76% | -2.81% | 9.98% | -5.05% | - |
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ICICI Prudential Nifty 200 Quality 30 Etf - Growth
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₹176 | -1.23% | -2.12% | 8.64% | -11.35% | - |
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ICICI Prudential Nifty200 Quality 30 Index Fund Direct-growth
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₹19 | -1.25% | -2.16% | - | - | - |
|
ICICI Prudential Nifty200 Quality 30 Index Fund-growth
|
₹19 | -1.29% | -2.29% | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Canara Robeco Large And Mid Cap Fund Direct-growth |
₹25,551 | ₹292.57 | 17.81% | 21.74% | 16.76% |
| Canara Robeco Large And Mid Cap Fund Regular-growth |
₹25,551 | ₹254.97 | 16.58% | 20.39% | 15.43% |
| ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth |
₹1,774 | ₹27.01 | 16.07% | 17.32% | - |
| ICICI Prudential Nifty 200 Momentum 30 Etf - Growth |
₹571 | ₹30.68 | 16.62% | - | - |
| Bank Of India Large & Mid Cap Fund Direct-bonus |
₹410 | ₹51.33 | 17.39% | 20.93% | 13.64% |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹410 | ₹86.33 | 16.13% | 19.66% | 12.35% |
| SBI Nifty 200 Quality 30 Etf - Growth |
₹78 | ₹220.71 | 13.64% | 15.62% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.74% | ₹1,101.76 Cr |
| Repo | Unspecified | 4.52% | ₹1,050.35 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 |
| Alkem Laboratories Ltd | Healthcare | 3.21% | ₹747.25 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 2.95% | ₹684.92 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.84% | ₹660.77 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.78% | ₹647.04 Cr |
| Icici Bank Ltd | Financial | 2.53% | ₹588.26 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.49% | ₹578.86 Cr |
| Infosys Ltd | Technology | 2.47% | ₹575.11 Cr |
| Indusind Bank Ltd | Financial | 2.21% | ₹513.68 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 2.17% | ₹505.51 Cr |
| Net Current Assets | Unspecified | 2.12% | ₹493.48 Cr |
| Vedanta Ltd | Materials | 2.08% | ₹483.26 Cr |
| Tata Consultancy Services Ltd | Technology | 1.88% | ₹436.15 Cr |
| Pi Industries Ltd | Materials | 1.68% | ₹391.52 Cr |
| Aia Engineering Ltd | Industrials | 1.64% | ₹381.81 Cr |
| Shree Cement Ltd | Materials | 1.48% | ₹343.96 Cr |
| Bajaj Finserv Ltd | Financial | 1.40% | ₹324.52 Cr |
| United Breweries Ltd | Consumer Staples | 1.29% | ₹299.76 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.23% | ₹285.78 Cr |
| Ntpc Ltd | Energy & Utilities | 1.17% | ₹272.14 Cr |
| Hdfc Bank Ltd | Financial | 1.15% | ₹267.45 Cr |
| Upl Ltd | Materials | 1.15% | ₹267.44 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.12% | ₹260.33 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.07% | ₹248.48 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 1.03% | ₹239.84 Cr |
| Nestle India Ltd | Consumer Staples | 0.99% | ₹229.27 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.97% | ₹224.52 Cr |
| Dabur India Ltd | Consumer Staples | 0.95% | ₹219.68 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.93% | ₹215.31 Cr |
| Sun Tv Network Ltd | Consumer Discretionary | 0.88% | ₹204.47 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 0.85% | ₹197.36 Cr |
| Syngene International Ltd | Healthcare | 0.85% | ₹197.23 Cr |
| State Bank Of India | Financial | 0.81% | ₹188.05 Cr |
| Interglobe Aviation Ltd | Industrials | 0.76% | ₹177.32 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.76% | ₹176.20 Cr |
| Acc Ltd | Materials | 0.73% | ₹170.47 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 0.72% | ₹167.78 Cr |
| Adani Wilmar Ltd | Consumer Staples | 0.71% | ₹165.48 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.68% | ₹158.32 Cr |
| Rategain Travel Technologies Ltd | Technology | 0.66% | ₹154.11 Cr |
| Asian Paints Ltd | Materials | 0.63% | ₹147.60 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.63% | ₹145.92 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 0.63% | ₹145.69 Cr |
| Ncc Ltd | Industrials | 0.61% | ₹141.67 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.61% | ₹140.76 Cr |
| Bharti Airtel Ltd | Technology | 0.59% | ₹136.92 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 |
| Phoenix Mills Ltd | Real Estate | 0.54% | ₹126.67 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.51% | ₹119.02 Cr |
| Oberoi Realty Ltd | Real Estate | 0.51% | ₹118.93 Cr |
| Pidilite Industries Ltd | Materials | 0.50% | ₹116.77 Cr |
| Mphasis Ltd | Technology | 0.48% | ₹112.05 Cr |
| Government Of India 36192 091 Days Tbill 09ot25 Fv Rs 100 | Financial | 0.47% | ₹108.89 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 |
| 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 |
| Icici Lombard General Insurance Company Ltd | Financial | 0.41% | ₹94.81 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 |
| Suprajit Engineering Ltd | Consumer Discretionary | 0.37% | ₹85.23 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.36% | ₹83.51 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 |
| Cash Margin | Unspecified | 0.33% | ₹76.73 Cr |
| International Gemmological Institute (india) Ltd. | Consumer Discretionary | 0.33% | ₹76.70 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 |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.30% | ₹70.57 Cr |
| V-guard Industries Ltd | Industrials | 0.30% | ₹69.75 Cr |
| Nmdc Ltd | Materials | 0.28% | ₹65.84 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 |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.25% | ₹59.05 Cr |
| Rain Industries Ltd | Materials | 0.23% | ₹52.39 Cr |
| Ksb Ltd | Industrials | 0.20% | ₹47.18 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 |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 0.13% | ₹29.93 Cr |
| Info Edge (india) Ltd | Technology | 0.12% | ₹27.85 Cr |
| Divgi Torqtransfer Systems Ltd. | Consumer Discretionary | 0.10% | ₹23.90 Cr |
| Oil India Ltd | Energy & Utilities | 0.09% | ₹20.47 Cr |
| Syngene International Limited | Healthcare | -0.15% | ₹-35.83 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Canara Robeco Large And Mid Cap Fund Direct-growth |
₹292.57 | 17.81% | 21.74% | - |
| Bank Of India Large & Mid Cap Fund Direct-bonus |
₹51.33 | 17.39% | 20.93% | - |
| Canara Robeco Large And Mid Cap Fund Regular-growth |
₹254.97 | 16.58% | 20.39% | - |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹86.33 | 16.13% | 19.66% | - |
| ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth |
₹27.01 | 16.07% | 17.32% | - |
| SBI Nifty 200 Quality 30 Etf - Growth |
₹220.71 | 13.64% | 15.62% | - |
growth is based on 5Y returns of the funds
ICICI Prudential Large & Mid Cap Fund-growth
What is the current AUM of ICICI Prudential Large & Mid Cap Fund-growth?
As of Thu Jul 31, 2025, ICICI Prudential Large & Mid Cap Fund-growth manages assets worth ₹23,246.1 crore
How has ICICI Prudential Large & Mid Cap Fund-growth performed recently?
- 3 Months: 2.81%
- 6 Months: 16.71%
What is the long-term performance of ICICI Prudential Large & Mid Cap Fund-growth?
- 3 Years CAGR: 21.70%
- 5 Years CAGR: 26.77%
- Since Inception: 18.55%
What is the portfolio composition of ICICI Prudential Large & Mid Cap Fund-growth?
Equity: 91.92%, Debt: 1.11%, Others: 6.97%.
Who manages ICICI Prudential Large & Mid Cap Fund-growth?
ICICI Prudential Large & Mid Cap Fund-growth is managed by Ihab Dalwai from ICICI Prudential Mutual Fund.
What is the market-cap allocation of ICICI Prudential Large & Mid Cap Fund-growth?
Large Cap: 12.89%, Mid Cap: 40.42%, Small Cap: 2.98%.
Which are the top companies ICICI Prudential Large & Mid Cap Fund-growth has invested in?
- Maruti Suzuki India Ltd – 4.74% of the fund's portfolio
- Repo – 4.52% of the fund's portfolio
- FSN E-Commerce Ventures Ltd – 3.81% of the fund's portfolio
- SBI Cards & Payments Services Ltd – 3.61% of the fund's portfolio
- Axis Bank Ltd – 3.40% of the fund's portfolio
Which are the major sectors ICICI Prudential Large & Mid Cap Fund-growth focuses on?
- Consumer Discretionary – 22.78% of the fund's portfolio
- Financial – 19.32% of the fund's portfolio
- Materials – 11.69% of the fund's portfolio
- Industrials – 10.74% of the fund's portfolio
- Consumer Staples – 8.31% of the fund's portfolio
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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.
