ICICI Prudential Large & Mid Cap Fund Direct Plan Growth

Equity
Large & MidCap
Very High Risk
25.76%
3Y annualised
+0.11% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 08 Jul 2025₹1,125.82
Min. SIP amount₹100
Rating5
Fund size₹21,656.65Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (96)

NameSectorInstrumentAssets
AutomobileEquity4.91%
ConstructionEquity4.11%
ServicesEquity3.97%
FinancialEquity3.49%
FinancialEquity3.47%
FinancialEquity3.14%
HealthcareEquity2.77%
AutomobileEquity2.64%
ServicesEquity2.59%
EnergyEquity2.56%
TextilesEquity2.45%
AutomobileEquity2.43%
FinancialEquity2.06%
Metals & MiningEquity1.85%
AutomobileEquity1.79%
Metals & MiningEquity1.79%
FinancialEquity1.73%
ChemicalsEquity1.63%
ConstructionEquity1.60%
TechnologyEquity1.55%
TechnologyEquity1.53%
FinancialEquity1.50%
ChemicalsEquity1.30%
AutomobileEquity1.23%
EnergyEquity1.12%
FinancialEquity1.10%
Consumer StaplesEquity1.10%
Consumer StaplesEquity1.02%
EnergyEquity0.98%
Consumer StaplesEquity0.97%
ServicesEquity0.97%
ServicesEquity0.89%
FinancialEquity0.89%
AutomobileEquity0.88%
InsuranceEquity0.85%
ConstructionEquity0.83%
HealthcareEquity0.82%
AutomobileEquity0.81%
Capital GoodsEquity0.78%
Consumer StaplesEquity0.76%
CommunicationEquity0.74%
Capital GoodsEquity0.72%
HealthcareEquity0.72%
HealthcareEquity0.70%
ConstructionEquity0.69%
ConstructionEquity0.69%
Metals & MiningEquity0.68%
Metals & MiningEquity0.67%
TechnologyEquity0.67%
EnergyEquity0.66%
HealthcareEquity0.65%
Metals & MiningEquity0.62%
Consumer StaplesEquity0.60%
CommunicationEquity0.57%
Metals & MiningEquity0.56%
AutomobileEquity0.56%
TechnologyEquity0.54%
ServicesEquity0.52%
InsuranceEquity0.50%
ChemicalsEquity0.49%
Consumer StaplesEquity0.46%
HealthcareEquity0.45%
AutomobileEquity0.44%
TechnologyEquity0.44%
ConstructionEquity0.44%
InsuranceEquity0.43%
ConstructionEquity0.39%
ChemicalsPPE0.38%
Metals & MiningEquity0.38%
AutomobileEquity0.36%
InsuranceEquity0.36%
Capital GoodsEquity0.35%
TechnologyEquity0.35%
ChemicalsEquity0.35%
Reserve Bank of India
FinancialT-Bills0.34%
CommunicationEquity0.34%
Capital GoodsEquity0.34%
AutomobileEquity0.33%
Consumer DiscretionaryEquity0.33%
EnergyEquity0.32%
ServicesEquity0.32%
InsuranceEquity0.29%
Consumer DiscretionaryEquity0.28%
ChemicalsEquity0.27%
Reserve Bank of India
FinancialT-Bills0.23%
ChemicalsEquity0.21%
Consumer DiscretionaryEquity0.20%
FinancialEquity0.17%
Consumer StaplesEquity0.14%
AutomobileEquity0.10%
Reserve Bank of India
FinancialT-Bills0.10%
AutomobileEquity0.10%
Reserve Bank of India
FinancialT-Bills0.02%
Reserve Bank of India
FinancialT-Bills0.01%
Reserve Bank of India
FinancialT-Bills0.01%
ServicesEquity0.00%
See All

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Returns and rankings

Category: Equity Large & MidCap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns8.6%25.8%29.6%17.2%
Category average-1.3%21.8%24.2%NA
Rank with in category552NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.77%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 1 month.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Fund management

Sharmila D'Silva
Jul 2022 - Present
View details

Education
Ms. D'Silva is CA and BAF
Experience
She joined ICICI Prudential AMC Limited in September 2016.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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