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ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
+19.39%
3Y annualised
-0.09% 1D
NAV: 21 May '26
₹1,113.46
Min. for SIP
₹100
Fund size (AUM)
₹29,757.23 Cr
Expense ratio
1.00%
Rating
5
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹59,330 | -1.12% | |
| 3 years | ₹1,80,000 | ₹2,06,821 | +14.90% | |
| 5 years | ₹3,00,000 | ₹4,34,728 | +44.91% | |
| 10 years | ₹6,00,000 | ₹14,64,397 | +144.07% |
Holdings (93)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 5.41% |
| SBI Cards And Payment Services Ltd. | Financial | Equity | 4.70% |
| Bajaj Finserv Ltd. | Financial | Equity | 3.63% |
| Page Industries Ltd. | Textiles | Equity | 3.62% |
| Axis Bank Ltd. | Financial | Equity | 3.55% |
| Indusind Bank Ltd. | Financial | Equity | 3.19% |
| Interglobe Aviation Ltd. | Services | Equity | 3.15% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 2.99% |
| Sona BLW Precision Forgings Ltd. | Automobile | Equity | 2.87% |
| Info Edge (India) Ltd. | Services | Equity | 2.80% |
| ICICI Bank Ltd. | Financial | Equity | 2.50% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 2.43% |
| Oberoi Realty Ltd. | Construction | 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. | Construction | Equity | 1.90% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.84% |
| HDB Financial Services Ltd. | Financial | Equity | 1.74% |
| PI Industries Ltd. | Chemicals | Equity | 1.60% |
| Swiggy Ltd. | Services | Equity | 1.59% |
| Motherson Sumi Wiring India Ltd. | Automobile | Equity | 1.58% |
| AIA Engineering Ltd. | Metals & Mining | Equity | 1.53% |
| Reliance Industries Ltd. | Energy | Equity | 1.52% |
| Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 1.43% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.29% |
| NTPC Ltd. | Energy | Equity | 1.09% |
| Bajaj Auto Ltd. | Automobile | Equity | 1.09% |
| Rainbow Children's Medicare Ltd. | Healthcare | Equity | 1.03% |
| Gujarat Gas Ltd. | Energy | Equity | 1.02% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.98% |
| Container Corporation Of India Ltd. | Services | Equity | 0.98% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.97% |
| ITC Ltd. | Consumer Staples | Equity | 0.94% |
| Jubilant FoodWorks Ltd. | Services | Equity | 0.94% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.92% |
| Tata Motors Ltd. | Automobile | Equity | 0.92% |
| LIC Housing Finance Ltd. | Financial | Equity | 0.80% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.78% |
| Balkrishna Industries Ltd. | Automobile | Equity | 0.77% |
| International Gemological Institute Ltd. | Consumer Discretionary | Equity | 0.75% |
| Avenue Supermarts Ltd. | Services | Equity | 0.75% |
| V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.74% |
| Jubilant FoodWorks Ltd. | Services | Futures | 0.74% |
| Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.69% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.65% |
| AWL Agri Business Ltd. | Consumer Staples | Equity | 0.61% |
| Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.57% |
| Indiamart Intermesh Ltd. | Services | 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% |
| CIE Automotive India Ltd. | Metals & Mining | Equity | 0.49% |
| HCL Technologies Ltd. | Technology | Equity | 0.45% |
| Reserve Bank of India | Financial | T-Bills | 0.44% |
| Sun TV Network Ltd. | Services | Equity | 0.44% |
| Hyundai Motor India Ltd. | Automobile | Futures | 0.43% |
| Aavas Financiers Ltd. | Financial | Equity | 0.43% |
| Mphasis Ltd. | Technology | Equity | 0.43% |
| NCC Ltd. | Construction | Equity | 0.40% |
| Hyundai Motor India Ltd. | Automobile | Equity | 0.40% |
| Prestige Estates Projects Ltd. | Construction | Equity | 0.38% |
| ACC Ltd. | Construction | Equity | 0.36% |
| Syngene International Ltd. | Healthcare | Equity | 0.36% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.34% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | Equity | 0.33% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.33% |
| Oberoi Realty Ltd. | Construction | Futures | 0.32% |
| Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 0.30% |
| Havells India Ltd. | Capital Goods | Equity | 0.29% |
| Orient Electric Ltd. | Consumer Discretionary | Equity | 0.29% |
| Oil India Ltd. | Energy | Equity | 0.28% |
| Reserve Bank of India | Financial | T-Bills | 0.27% |
| Reserve Bank of India | Financial | T-Bills | 0.25% |
| Brainbees Solutions Ltd. | Consumer Staples | Equity | 0.24% |
| Honeywell Automation India Ltd. | Capital Goods | Equity | 0.23% |
| General Insurance Corporation of India | Insurance | Equity | 0.23% |
| SBI Cards And Payment Services Ltd. | Financial | Futures | 0.22% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.19% |
| Suprajit Engineering Ltd. | Automobile | Equity | 0.18% |
| Zee Entertainment Enterprises Ltd. | Communication | Equity | 0.16% |
| Vedanta Power Ltd. | Capital Goods | Equity | 0.15% |
| Vedanta Oil and Gas Ltd. | Energy | Equity | 0.15% |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | Equity | 0.15% |
| Vedanta Iron And Steel Ltd. | Metals & Mining | Equity | 0.15% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.14% |
| Nuvoco Vistas Corporation Ltd. | Construction | Equity | 0.14% |
| UPL Ltd. | Chemicals | Equity | 0.10% |
| Vedant Fashions Ltd. | Services | Equity | 0.10% |
| Divgi TorqTransfer Systems Ltd. | Automobile | Equity | 0.10% |
| Reserve Bank of India | Financial | T-Bills | 0.06% |
| 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 | +19.4% | +19.2% | +17.0% | +15.9% |
| Category average (Equity Large & MidCap) | +17.5% | +18.0% | +14.7% | -- |
| Rank (Equity Large & MidCap) | 7 | 3 | 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) | |
|---|---|---|---|---|
Motilal Oswal Large and Midcap Fund Direct Growth | +7.73% | +25.51% | 16,776.57 | |
Bandhan Large & Mid Cap Fund Direct Growth | +8.89% | +24.15% | 16,671.94 | |
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth | +1.77% | +19.39% | 29,757.23 | |
Nippon India Vision Large & Mid Cap Direct Growth | +2.35% | +19.37% | 7,080.91 | |
DSP Large & Mid Cap Fund Direct Plan Growth | -0.27% | +18.72% | 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 21 May 2026 is ₹1,113.46.
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,