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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
+17.64%
3Y annualised
-0.72% 1D
NAV: 10 Jun '26
₹1,096.91
Min. for SIP
₹100
Fund size (AUM)
₹30,146.91 Cr
Expense ratio
0.86%
Rating
5
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹58,790 | -2.02% | |
| 3 years | ₹1,80,000 | ₹2,02,445 | +12.47% | |
| 5 years | ₹3,00,000 | ₹4,26,397 | +42.13% | |
| 10 years | ₹6,00,000 | ₹14,41,239 | +140.21% |
Holdings (97)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 5.41% |
| Repo | Unspecified | Repo | 5.13% |
| SBI Cards & Payments Services Ltd | Financial | Equity | 4.70% |
| Bajaj Finserv Ltd | Financial | Equity | 3.63% |
| Page Industries Ltd | Consumer Discretionary | Equity | 3.62% |
| Axis Bank Ltd | Financial | Equity | 3.55% |
| Indusind Bank Ltd | Financial | Equity | 3.19% |
| Interglobe Aviation Ltd | Industrials | Equity | 3.15% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 2.99% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 2.87% |
| Info Edge (India) Ltd | Technology | Equity | 2.80% |
| ICICI Bank Ltd | Financial | Equity | 2.50% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 2.43% |
| Oberoi Realty Ltd | Real Estate | Equity | 2.30% |
| Infosys Ltd | Technology | Equity | 2.19% |
| United Breweries Ltd | Consumer Staples | Equity | 1.99% |
| Alkem Laboratories Ltd | Healthcare | Equity | 1.96% |
| Shree Cement Ltd | Materials | Equity | 1.90% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 1.84% |
| HDB FINANCIAL SERVICES LIMITED EQ | Financial | Equity | 1.74% |
| PI Industries Ltd | Materials | Equity | 1.60% |
| Swiggy Ltd. | Technology | Equity | 1.59% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 1.58% |
| AIA Engineering Ltd | Industrials | Equity | 1.53% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.52% |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | Equity | 1.43% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.29% |
| NTPC Ltd | Energy & Utilities | Equity | 1.09% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 1.09% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 1.03% |
| Gujarat Gas Ltd | Energy & Utilities | Equity | 1.02% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.98% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.98% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.97% |
| ITC Ltd | Consumer Staples | Equity | 0.94% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.94% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 0.92% |
| Tata Motors Ltd | Industrials | Equity | 0.92% |
| LIC Housing Finance Ltd | Financial | Equity | 0.80% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.78% |
| Balkrishna Industries Ltd | Consumer Discretionary | Equity | 0.77% |
| International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.75% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 0.75% |
| V-Guard Industries Ltd | Industrials | Equity | 0.74% |
| Jubilant FoodWorks Ltd Futures | Consumer Discretionary | Futures | 0.74% |
| Ratnamani Metals & Tubes Ltd | Materials | Equity | 0.69% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.65% |
| Adani Wilmar Ltd | Consumer Staples | Equity | 0.61% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 0.57% |
| Indiamart Intermesh Ltd | Industrials | Equity | 0.53% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.52% |
| Nestle India Ltd | Consumer Staples | Equity | 0.51% |
| RateGain Travel Technologies Ltd | Technology | Equity | 0.51% |
| Mahindra CIE Automotive Ltd | Consumer Discretionary | Equity | 0.49% |
| HCL Technologies Ltd | Technology | Equity | 0.45% |
| GOVERNMENT OF INDIA 37175 091 DAYS TBILL 04JU26 FV RS 100 | Financial | Treasury Bills | 0.44% |
| Sun TV Network Ltd | Consumer Discretionary | Equity | 0.44% |
| Hyundai Motor India Ltd. $$ | Consumer Discretionary | Futures | 0.43% |
| Aavas Financiers Ltd | Financial | Equity | 0.43% |
| Mphasis Ltd | Technology | Equity | 0.43% |
| NCC Ltd | Industrials | Equity | 0.40% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 0.40% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.38% |
| ACC Ltd | Materials | Equity | 0.36% |
| Syngene International Ltd | Healthcare | Equity | 0.36% |
| Vedanta Ltd | Materials | Equity | 0.34% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Materials | Equity | 0.33% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.33% |
| Oberoi Realty Limited | Real Estate | Futures | 0.32% |
| Star Health & Allied Insurance Co. Ltd | Financial | Equity | 0.30% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.29% |
| Orient Electric Ltd | Consumer Discretionary | Equity | 0.29% |
| Oil India Ltd | Energy & Utilities | Equity | 0.28% |
| GOVERNMENT OF INDIA 35967 364 DAYS TBILL 07MY26 FV RS 100 | Financial | Treasury Bills | 0.27% |
| GOVERNMENT OF INDIA 36813 182 DAYS TBILL 11JU26 FV RS 100 | Financial | Treasury Bills | 0.25% |
| Brainbees Solutions Ltd. | Consumer Discretionary | Equity | 0.24% |
| Honeywell Automation India Ltd | Technology | Equity | 0.23% |
| General Insurance Corporation of India Ltd | Financial | Equity | 0.23% |
| SBI Cards & Payments Services Ltd Futures | Financial | Futures | 0.22% |
| Cash Margin | Unspecified | Cash Margin | 0.22% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.19% |
| Suprajit Engineering Ltd | Consumer Discretionary | Equity | 0.18% |
| Zee Entertainment Enterprises Ltd | Consumer Discretionary | Equity | 0.16% |
| Vedanta Power Ltd. | Industrials | Equity | 0.15% |
| Vedanta Iron And Steel Ltd. | Materials | Equity | 0.15% |
| Vedanta Aluminium Metal Ltd. | Materials | Equity | 0.15% |
| VEDANTA ALUMINIUM LIMITED EQ NEW F.V. RS.2/- | Energy & Utilities | Equity | 0.15% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.14% |
| NUVOCO Vistas Corp Ltd | Materials | Equity | 0.14% |
| UPL Ltd | Materials | Equity | 0.10% |
| Vedant Fashions Ltd | Consumer Discretionary | Equity | 0.10% |
| Divgi TorqTransfer Systems Ltd. | Consumer Discretionary | Equity | 0.10% |
| 182 DAYS TREASURY BILL MD 23/07/2026 | Financial | Treasury Bills | 0.06% |
| GOVERNMENT OF INDIA 36680 182 DAYS TBILL 08MY26 FV RS 100 | Financial | Treasury Bills | 0.03% |
| GOVERNMENT OF INDIA 37341 091 DAYS TBILL 09JL26 FV RS 100 | Financial | Treasury Bills | 0.02% |
| National Stock Exchange Of India Ltd Index ID | Financial | Index Derivatives | 0.01% |
| Net Payables | Unspecified | Net Payables | -2.28% |
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 | +17.6% | +17.3% | +16.2% | +15.7% |
| Category average (Equity Large & MidCap) | +17.5% | +18.0% | +14.7% | -- |
| Rank (Equity Large & MidCap) | 7 | 4 | 4 | -- |
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
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +2.40% | +24.45% | 16,776.57 | |
 | +1.27% | +21.54% | 16,671.94 | |
| -2.34% | +17.64% | 30,146.91 | |
 | -1.64% | +17.49% | 7,080.91 | |
 | -2.94% | +17.42% | 17,330.95 | |
| Compare | ||||
Fund management
SDSharmila D'SilvaJul 2022 - PresentView details
SD
Sharmila D'Silva
Jul 2022 - Present
View details
IDIhab DalwaiJun 2022 - PresentView details
ID
Ihab Dalwai
Jun 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. Sharmila D'Silva 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 ₹11,12,891 Cr and the Latest NAV as of 10 Jun 2026 is ₹1,096.91.
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₹11,12,891.15 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,