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ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
+21.06%
3Y annualised
+1.34% 1D
NAV: 10 Apr '26
₹1,119.23
Min. for SIP
₹100
Fund size (AUM)
₹27,004.55 Cr
Expense ratio
0.80%
Rating
5
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹59,858 | -0.24% | |
| 3 years | ₹1,80,000 | ₹2,11,947 | +17.75% | |
| 5 years | ₹3,00,000 | ₹4,45,829 | +48.61% | |
| 10 years | ₹6,00,000 | ₹14,96,156 | +149.36% |
Holdings (95)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| SBI Cards And Payment Services Ltd. | Financial | Equity | 4.58% |
| Bajaj Finserv Ltd. | Financial | Equity | 3.53% |
| Page Industries Ltd. | Textiles | Equity | 3.48% |
| HDFC Bank Ltd. | Financial | Equity | 3.43% |
| Axis Bank Ltd. | Financial | Equity | 3.24% |
| Interglobe Aviation Ltd. | Services | Equity | 3.19% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 2.99% |
| Indusind Bank Ltd. | Financial | Equity | 2.89% |
| Sona BLW Precision Forgings Ltd. | Automobile | Equity | 2.85% |
| ICICI Bank Ltd. | Financial | Equity | 2.63% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 2.46% |
| Oberoi Realty Ltd. | Construction | Equity | 2.34% |
| Info Edge (India) Ltd. | Services | Equity | 2.34% |
| United Breweries Ltd. | Consumer Staples | Equity | 2.26% |
| Infosys Ltd. | Technology | Equity | 2.09% |
| Alkem Laboratories Ltd. | Healthcare | Equity | 2.05% |
| Shree Cement Ltd. | Construction | Equity | 1.94% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.91% |
| Avenue Supermarts Ltd. | Services | Equity | 1.74% |
| Swiggy Ltd. | Services | Equity | 1.69% |
| Jubilant FoodWorks Ltd. | Services | Equity | 1.61% |
| PI Industries Ltd. | Chemicals | Equity | 1.60% |
| Motherson Sumi Wiring India Ltd. | Automobile | Equity | 1.58% |
| Reliance Industries Ltd. | Energy | Equity | 1.57% |
| AIA Engineering Ltd. | Metals & Mining | Equity | 1.55% |
| HDB Financial Services Ltd. | Financial | Equity | 1.53% |
| Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 1.34% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.28% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.24% |
| NTPC Ltd. | Energy | Equity | 1.12% |
| Bajaj Auto Ltd. | Automobile | Equity | 1.05% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.02% |
| Rainbow Children's Medicare Ltd. | Healthcare | Equity | 1.01% |
| Tata Motors Ltd. | Automobile | Equity | 0.98% |
| ITC Ltd. | Consumer Staples | Equity | 0.95% |
| Container Corporation Of India Ltd. | Services | Equity | 0.91% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.88% |
| Balkrishna Industries Ltd. | Automobile | Equity | 0.81% |
| International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.76% |
| Gujarat Gas Ltd. | Energy | Equity | 0.75% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.75% |
| V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.74% |
| LIC Housing Finance Ltd. | Financial | Equity | 0.70% |
| Nestle India Ltd. | Consumer Staples | Equity | 0.67% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.65% |
| Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.63% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.63% |
| AWL Agri Business Ltd. | Consumer Staples | Equity | 0.60% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.58% |
| Tube Investments Of India Ltd. | Automobile | Equity | 0.55% |
| HCL Technologies Ltd. | Technology | Equity | 0.55% |
| Oil India Ltd. | Energy | Equity | 0.55% |
| CIE Automotive India Ltd. | Metals & Mining | Equity | 0.54% |
| Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.54% |
| Sun TV Network Ltd. | Services | Equity | 0.52% |
| Indiamart Intermesh Ltd. | Services | Equity | 0.50% |
| Bharat Forge Ltd. | Automobile | Equity | 0.50% |
| SBI Cards And Payment Services Ltd. | Financial | Futures | 0.49% |
| Reserve Bank of India | Financial | T-Bills | 0.49% |
| Aavas Financiers Ltd. | Financial | Equity | 0.48% |
| General Insurance Corporation of India | Insurance | Equity | 0.43% |
| Mphasis Ltd. | Technology | Equity | 0.42% |
| RateGain Travel Technologies Ltd. | Technology | Equity | 0.41% |
| Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 0.39% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.35% |
| NCC Ltd. | Construction | Equity | 0.35% |
| ACC Ltd. | Construction | Equity | 0.35% |
| Hyundai Motor India Ltd. | Automobile | Equity | 0.35% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.35% |
| Oberoi Realty Ltd. | Construction | Futures | 0.35% |
| Prestige Estates Projects Ltd. | Construction | Equity | 0.34% |
| Syngene International Ltd. | Healthcare | Equity | 0.33% |
| Supreme Industries Ltd. | Chemicals | Equity | 0.29% |
| Reserve Bank of India | Financial | T-Bills | 0.29% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | Equity | 0.29% |
| Orient Electric Ltd. | Consumer Discretionary | Equity | 0.27% |
| Reserve Bank of India | Financial | T-Bills | 0.25% |
| Brainbees Solutions Ltd. | Consumer Staples | Equity | 0.23% |
| Honeywell Automation India Ltd. | Capital Goods | Equity | 0.22% |
| Suprajit Engineering Ltd. | Automobile | Equity | 0.19% |
| Swiggy Ltd. | Services | Futures | 0.19% |
| Reserve Bank of India | Financial | T-Bills | 0.18% |
| Zee Entertainment Enterprises Ltd. | Communication | Equity | 0.14% |
| Nuvoco Vistas Corporation Ltd. | Construction | Equity | 0.14% |
| Reserve Bank of India | Financial | T-Bills | 0.14% |
| Reserve Bank of India | Financial | T-Bills | 0.14% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.14% |
| UPL Ltd. | Chemicals | Equity | 0.10% |
| Divgi TorqTransfer Systems Ltd. | Automobile | Equity | 0.09% |
| Vedant Fashions Ltd. | Services | Equity | 0.09% |
| Tata Communications Ltd. | Communication | Equity | 0.06% |
| Reserve Bank of India | Financial | T-Bills | 0.05% |
| Afcons Infrastructure Ltd. | Construction | Equity | 0.05% |
| Reserve Bank of India | Financial | T-Bills | 0.03% |
| Reserve Bank of India | Financial | T-Bills | 0.02% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +21.1% | +20.0% | +17.3% | +16.1% |
| Category average (Equity Large & MidCap) | +17.5% | +18.0% | +14.7% | -- |
| Rank (Equity Large & MidCap) | 5 | 2 | 5 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1% if redeemed within 1 month.
Stamp duty on investment: 0.005% (from July 1st, 2020)
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.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Motilal Oswal Large and Midcap Fund Direct Growth | +24.34% | +26.92% | 13,995.29 | |
Bandhan Large & Mid Cap Fund Direct Growth | +14.91% | +24.06% | 14,108.57 | |
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth | +12.24% | +21.06% | 27,004.55 | |
DSP Large & Mid Cap Fund Direct Plan Growth | +10.78% | +20.52% | 17,652.61 | |
Nippon India Vision Large & Mid Cap Direct Growth | +11.88% | +20.48% | 6,962.81 | |
| Compare | ||||
Fund management
IDIhab DalwaiJun 2022 - PresentView details
ID
Ihab Dalwai
Jun 2022 - Present
View details
SDSharmila D'SilvaJul 2022 - PresentView details
SD
Sharmila D'Silva
Jul 2022 - Present
View details
About ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Ihab Dalwai is the Current Fund Manager of ICICI Prudential Large & Mid Cap Fund Direct Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,24,266 Cr and the Latest NAV as of 10 Apr 2026 is ₹1,119.23.
The ICICI Prudential Large & Mid Cap Fund Direct Plan Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹5,000. Exit load of 1% if redeemed within 1 month.
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Investment Objective
The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies.
Fund benchmarkNIFTY Large Midcap 250 Total Return Index
Fund house
Rank (total assets)#3 in India
Total AUM₹11,24,266.03 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,