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ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
+20.25%
3Y annualised
+0.24% 1D
NAV: 20 Mar '26
₹1,068.39
Min. for SIP
₹100
Fund size
₹28,505.90 Cr
Expense ratio
0.78%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹57,545 | -4.09% | |
| 3 years | ₹1,80,000 | ₹2,05,412 | +14.12% | |
| 5 years | ₹3,00,000 | ₹4,30,990 | +43.66% | |
| 10 years | ₹6,00,000 | ₹14,40,730 | +140.12% |
Holdings (95)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| SBI Cards And Payment Services Ltd. | Financial | Equity | 4.25% |
| Axis Bank Ltd. | Financial | Equity | 3.66% |
| Page Industries Ltd. | Textiles | Equity | 3.23% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 3.20% |
| Bajaj Finserv Ltd. | Financial | Equity | 3.10% |
| Indusind Bank Ltd. | Financial | Equity | 3.01% |
| Interglobe Aviation Ltd. | Services | Equity | 3.00% |
| Sona BLW Precision Forgings Ltd. | Automobile | Equity | 3.00% |
| ICICI Bank Ltd. | Financial | Equity | 2.85% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 2.66% |
| HDFC Bank Ltd. | Financial | Equity | 2.56% |
| Avenue Supermarts Ltd. | Services | Equity | 2.41% |
| United Breweries Ltd. | Consumer Staples | Equity | 2.18% |
| Alkem Laboratories Ltd. | Healthcare | Equity | 2.06% |
| Infosys Ltd. | Technology | Equity | 1.99% |
| Oberoi Realty Ltd. | Construction | Equity | 1.99% |
| Swiggy Ltd. | Services | Equity | 1.86% |
| Motherson Sumi Wiring India Ltd. | Automobile | Equity | 1.75% |
| PI Industries Ltd. | Chemicals | Equity | 1.74% |
| Shree Cement Ltd. | Construction | Equity | 1.74% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.71% |
| Info Edge (India) Ltd. | Services | Equity | 1.70% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.65% |
| AIA Engineering Ltd. | Metals & Mining | Equity | 1.55% |
| Reliance Industries Ltd. | Energy | Equity | 1.54% |
| Jubilant FoodWorks Ltd. | Services | Equity | 1.40% |
| Tata Motors Ltd. | Automobile | Equity | 1.29% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.20% |
| Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 1.20% |
| Bharat Forge Ltd. | Automobile | Equity | 1.17% |
| Bajaj Auto Ltd. | Automobile | Equity | 1.13% |
| HDB Financial Services Ltd. | Financial | Equity | 1.10% |
| NTPC Ltd. | Energy | Equity | 1.09% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.08% |
| ITC Ltd. | Consumer Staples | Equity | 0.98% |
| Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.94% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.92% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.91% |
| Balkrishna Industries Ltd. | Automobile | Equity | 0.87% |
| Gujarat Gas Ltd. | Energy | Equity | 0.85% |
| Sun TV Network Ltd. | Services | Equity | 0.83% |
| Supreme Industries Ltd. | Chemicals | Equity | 0.82% |
| International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.72% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.71% |
| Nestle India Ltd. | Consumer Staples | Equity | 0.70% |
| LIC Housing Finance Ltd. | Financial | Equity | 0.68% |
| V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.68% |
| Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.67% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.65% |
| Container Corporation Of India Ltd. | Services | Equity | 0.64% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.61% |
| Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 0.61% |
| AWL Agri Business Ltd. | Consumer Staples | Equity | 0.61% |
| Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.60% |
| Tube Investments Of India Ltd. | Automobile | Equity | 0.57% |
| SBI Cards And Payment Services Ltd. | Financial | Futures | 0.55% |
| CIE Automotive India Ltd. | Metals & Mining | Equity | 0.55% |
| Indiamart Intermesh Ltd. | Services | Equity | 0.51% |
| Oil India Ltd. | Energy | Equity | 0.51% |
| HCL Technologies Ltd. | Technology | Equity | 0.50% |
| RateGain Travel Technologies Ltd. | Technology | Equity | 0.46% |
| Mphasis Ltd. | Technology | Equity | 0.45% |
| General Insurance Corporation of India | Insurance | Equity | 0.43% |
| ACC Ltd. | Construction | Equity | 0.42% |
| NCC Ltd. | Construction | Equity | 0.39% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.39% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.36% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | Equity | 0.34% |
| Syngene International Ltd. | Healthcare | Equity | 0.34% |
| TVS Motor Company Ltd. | Automobile | Equity | 0.33% |
| Orient Electric Ltd. | Consumer Discretionary | Equity | 0.30% |
| Thermax Ltd. | Capital Goods | Equity | 0.26% |
| Honeywell Automation India Ltd. | Capital Goods | Equity | 0.24% |
| Interglobe Aviation Ltd. | Services | Futures | 0.23% |
| Brainbees Solutions Ltd. | Consumer Staples | Equity | 0.23% |
| Aavas Financiers Ltd. | Financial | Equity | 0.21% |
| Suprajit Engineering Ltd. | Automobile | Equity | 0.19% |
| Reserve Bank of India | Financial | T-Bills | 0.17% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.17% |
| Zee Entertainment Enterprises Ltd. | Communication | Equity | 0.16% |
| Reserve Bank of India | Financial | T-Bills | 0.16% |
| Nuvoco Vistas Corporation Ltd. | Construction | Equity | 0.16% |
| KSB Ltd. | Capital Goods | Equity | 0.15% |
| Reserve Bank of India | Financial | T-Bills | 0.13% |
| Reserve Bank of India | Financial | T-Bills | 0.13% |
| Reserve Bank of India | Financial | T-Bills | 0.13% |
| UPL Ltd. | Chemicals | Equity | 0.11% |
| Divgi TorqTransfer Systems Ltd. | Automobile | Equity | 0.11% |
| Vedant Fashions Ltd. | Services | Equity | 0.10% |
| Tata Communications Ltd. | Communication | Equity | 0.07% |
| Reserve Bank of India | Financial | T-Bills | 0.05% |
| Reserve Bank of India | Financial | T-Bills | 0.03% |
| Reserve Bank of India | Financial | T-Bills | 0.02% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
| Indusind Bank Ltd. | Financial | Futures | -0.16% |
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 | +20.3% | +19.2% | +16.8% | +15.7% |
| 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
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) | |
|---|---|---|---|---|
Invesco India Large & Mid Cap Fund Direct Growth | +6.37% | +23.56% | 9,392.05 | |
Bandhan Large & Mid Cap Fund Direct Growth | +6.86% | +23.39% | 14,780.40 | |
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth | +4.97% | +20.25% | 28,505.90 | |
Nippon India Vision Large & Mid Cap Direct Growth | +3.28% | +19.68% | 6,962.81 | |
SBI Large & Midcap Fund Direct Plan Growth | +6.91% | +17.56% | 38,765.94 | |
| 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 20 Mar 2026 is ₹1,068.39.
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,