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ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
Equity
Large & MidCap
Very High Risk
+21.72%
3Y annualised
-0.49% 1D
NAV: 19 Jan '26
₹1,161.57
Min. SIP amount
₹100
Fund size
₹27,744.57 Cr
Expense ratio
0.77%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹63,288 | +5.48% | |
| 3 years | ₹1,80,000 | ₹2,30,625 | +28.13% | |
| 5 years | ₹3,00,000 | ₹4,84,112 | +61.37% | |
| 10 years | ₹6,00,000 | ₹16,06,159 | +167.69% |
Holdings (102)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Axis Bank Ltd. | Financial | Equity | 4.77% |
| SBI Cards And Payment Services Ltd. | Financial | Equity | 4.46% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 3.49% |
| ICICI Bank Ltd. | Financial | Equity | 3.15% |
| Page Industries Ltd. | Textiles | Equity | 3.14% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 3.10% |
| Indusind Bank Ltd. | Financial | Equity | 2.84% |
| Sona BLW Precision Forgings Ltd. | Automobile | Equity | 2.81% |
| Alkem Laboratories Ltd. | Healthcare | Equity | 2.23% |
| Infosys Ltd. | Technology | Equity | 2.19% |
| Avenue Supermarts Ltd. | Services | Equity | 2.08% |
| Reliance Industries Ltd. | Energy | Equity | 2.07% |
| Interglobe Aviation Ltd. | Services | Equity | 2.06% |
| Motherson Sumi Wiring India Ltd. | Automobile | Equity | 2.05% |
| Bajaj Finserv Ltd. | Financial | Equity | 2.01% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.01% |
| United Breweries Ltd. | Consumer Staples | Equity | 2.01% |
| Bharat Forge Ltd. | Automobile | Equity | 1.70% |
| AIA Engineering Ltd. | Metals & Mining | Equity | 1.68% |
| HDFC Bank Ltd. | Financial | Equity | 1.66% |
| Vedanta Ltd. | Metals & Mining | Equity | 1.65% |
| PI Industries Ltd. | Chemicals | Equity | 1.65% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.63% |
| Tata Motors Ltd. | Automobile | Equity | 1.46% |
| Shree Cement Ltd. | Construction | Equity | 1.42% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.34% |
| Oberoi Realty Ltd. | Construction | Equity | 1.16% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.14% |
| Balkrishna Industries Ltd. | Automobile | Equity | 1.02% |
| NTPC Ltd. | Energy | Equity | 0.97% |
| ITC Ltd. | Consumer Staples | Equity | 0.94% |
| Bajaj Auto Ltd. | Automobile | Equity | 0.92% |
| Info Edge (India) Ltd. | Services | Equity | 0.90% |
| Oil India Ltd. | Energy | Equity | 0.89% |
| Gujarat Gas Ltd. | Energy | Equity | 0.88% |
| Jubilant FoodWorks Ltd. | Services | Equity | 0.87% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.84% |
| Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.83% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.80% |
| Sun TV Network Ltd. | Services | Equity | 0.78% |
| Dabur India Ltd. | Consumer Staples | Equity | 0.75% |
| Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 0.72% |
| Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.72% |
| Nestle India Ltd. | Consumer Staples | Equity | 0.72% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.71% |
| Supreme Industries Ltd. | Chemicals | Equity | 0.68% |
| RateGain Travel Technologies Ltd. | Technology | Equity | 0.67% |
| V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.66% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.61% |
| Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.59% |
| Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.58% |
| AWL Agri Business Ltd. | Consumer Staples | Equity | 0.57% |
| Swiggy Ltd. | Services | Equity | 0.55% |
| LIC Housing Finance Ltd. | Financial | Equity | 0.54% |
| UPL Ltd. | Chemicals | Equity | 0.53% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.53% |
| Syngene International Ltd. | Healthcare | Equity | 0.53% |
| CIE Automotive India Ltd. | Metals & Mining | Equity | 0.50% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.47% |
| ACC Ltd. | Construction | Equity | 0.47% |
| HCL Technologies Ltd. | Technology | Equity | 0.47% |
| Tata Communications Ltd. | Communication | Equity | 0.46% |
| Indiamart Intermesh Ltd. | Services | Equity | 0.45% |
| General Insurance Corporation of India | Insurance | Equity | 0.44% |
| Bharti Airtel Ltd. | Communication | Equity | 0.43% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.43% |
| NCC Ltd. | Construction | Equity | 0.41% |
| Asian Paints Ltd. | Chemicals | Equity | 0.39% |
| State Bank of India | Financial | Equity | 0.38% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | Equity | 0.38% |
| Tube Investments Of India Ltd. | Automobile | Equity | 0.36% |
| TVS Motor Company Ltd. | Automobile | Equity | 0.33% |
| Container Corporation Of India Ltd. | Services | Equity | 0.32% |
| Suprajit Engineering Ltd. | Automobile | Equity | 0.31% |
| International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.31% |
| Orient Electric Ltd. | Consumer Discretionary | Equity | 0.30% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.30% |
| Brainbees Solutions Ltd. | Consumer Staples | Equity | 0.28% |
| Reserve Bank of India | Financial | T-Bills | 0.27% |
| Honeywell Automation India Ltd. | Capital Goods | Equity | 0.27% |
| Tech Mahindra Ltd. | Technology | Equity | 0.26% |
| HDB Financial Services Ltd. | Financial | Equity | 0.26% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.24% |
| Reserve Bank of India | Financial | T-Bills | 0.22% |
| Nuvoco Vistas Corporation Ltd. | Construction | Equity | 0.21% |
| Thermax Ltd. | Capital Goods | Equity | 0.20% |
| Rain Industries Ltd. | Chemicals | Equity | 0.20% |
| Zee Entertainment Enterprises Ltd. | Communication | Equity | 0.17% |
| Reserve Bank of India | Financial | T-Bills | 0.16% |
| KSB Ltd. | Capital Goods | Equity | 0.15% |
| Vedant Fashions Ltd. | Services | Equity | 0.15% |
| Reserve Bank of India | Financial | T-Bills | 0.14% |
| Reserve Bank of India | Financial | T-Bills | 0.14% |
| Reserve Bank of India | Financial | T-Bills | 0.14% |
| SBI Cards And Payment Services Ltd. | Financial | Futures | 0.10% |
| Divgi TorqTransfer Systems Ltd. | Automobile | Equity | 0.08% |
| Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 0.08% |
| Reserve Bank of India | Financial | T-Bills | 0.06% |
| Reserve Bank of India | Financial | T-Bills | 0.04% |
| Kwality Walls India Ltd. | Consumer Staples | Equity | 0.01% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
| Bajaj Finserv Ltd. | Financial | Futures | -0.00% |
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 | +21.7% | +22.5% | +17.9% | +16.7% |
| 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) | |
|---|---|---|---|---|
Motilal Oswal Large and Midcap Fund Direct Growth | +0.41% | +25.05% | 15,055.38 | |
Bandhan Large & Mid Cap Fund Direct Growth | +11.74% | +24.11% | 13,635.77 | |
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth | +13.25% | +21.72% | 27,744.57 | |
Nippon India Vision Large & Mid Cap Direct Growth | +8.30% | +21.26% | 6,896.30 | |
SBI Large & Midcap Fund Direct Plan Growth | +13.44% | +18.95% | 37,443.21 | |
| 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 ₹10,93,563 Cr and the Latest NAV as of 19 Jan 2026 is ₹1,161.57.
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₹10,93,563.13 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,