ICICI Prudential Large & Mid Cap Fund Direct Plan Growth

Equity
Large & MidCap
Very High Risk
18.65%
3Y annualised
+1.19% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 14 Jan 2025₹1,013.31
Min. SIP amount₹100
Rating4
Fund size₹17,464.42Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Large & MidCap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns17.9%18.6%22.8%16.9%
Category average12.6%14.0%19.3%NA
Rank with in category1253NA
Understand terms

Holdings (95)

NameSectorInstrumentAssets
AutomobileEquity6.39%
ServicesEquity4.42%
FinancialEquity4.30%
FinancialEquity4.18%
FinancialEquity2.95%
FinancialEquity2.83%
HealthcareEquity2.81%
Consumer StaplesEquity2.59%
AutomobileEquity2.55%
TextilesEquity2.48%
FinancialEquity2.06%
EnergyEquity2.04%
ServicesEquity1.98%
ChemicalsEquity1.88%
ConstructionEquity1.81%
EnergyEquity1.75%
TechnologyEquity1.67%
ServicesEquity1.62%
Metals & MiningEquity1.61%
ConstructionEquity1.61%
FinancialEquity1.57%
AutomobileEquity1.51%
Metals & MiningEquity1.38%
AutomobileEquity1.37%
EnergyEquity1.37%
FinancialEquity1.31%
AutomobileEquity1.26%
HealthcareEquity1.23%
Capital GoodsEquity1.18%
EnergyEquity1.17%
Consumer StaplesEquity1.11%
ConstructionEquity1.10%
ChemicalsEquity1.07%
ChemicalsEquity0.99%
FinancialEquity0.96%
TechnologyEquity0.95%
CommunicationEquity0.90%
ServicesEquity0.86%
ConstructionEquity0.81%
InsuranceEquity0.81%
TechnologyEquity0.78%
HealthcareEquity0.76%
Metals & MiningEquity0.72%
InsuranceEquity0.69%
AutomobileEquity0.66%
Metals & MiningEquity0.64%
Consumer StaplesEquity0.64%
Metals & MiningEquity0.62%
Consumer StaplesEquity0.61%
TechnologyEquity0.59%
HealthcareEquity0.56%
Capital GoodsEquity0.56%
ChemicalsEquity0.53%
FinancialEquity0.51%
EnergyEquity0.51%
InsuranceEquity0.50%
AutomobileEquity0.45%
ConstructionEquity0.44%
Consumer StaplesEquity0.42%
Consumer StaplesEquity0.41%
ChemicalsEquity0.41%
ServicesEquity0.39%
CommunicationEquity0.37%
Consumer DiscretionaryEquity0.37%
Consumer DiscretionaryEquity0.36%
Metals & MiningEquity0.35%
TechnologyEquity0.34%
AutomobileEquity0.33%
EnergyEquity0.33%
ServicesEquity0.32%
Consumer DiscretionaryEquity0.30%
HealthcareEquity0.29%
ChemicalsEquity0.28%
Reserve Bank of India
FinancialT-Bills0.28%
Reserve Bank of India
FinancialT-Bills0.28%
HealthcareEquity0.28%
ServicesEquity0.27%
ChemicalsPPE0.26%
CommunicationEquity0.26%
ConstructionEquity0.25%
AutomobileEquity0.24%
DiversifiedEquity0.21%
Reserve Bank of India
FinancialT-Bills0.20%
Capital GoodsEquity0.19%
ChemicalsEquity0.18%
Reserve Bank of India
FinancialT-Bills0.15%
Reserve Bank of India
FinancialT-Bills0.14%
Reserve Bank of India
FinancialT-Bills0.13%
ConstructionEquity0.13%
AutomobileEquity0.13%
Metals & MiningEquity0.11%
Reserve Bank of India
FinancialT-Bills0.10%
HealthcareEquity0.01%
Lupin Ltd.
HealthcareFutures-0.57%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-0.95%
See All

Expense ratio, exit load and tax

Expense ratio: 0.85%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 1 month.

Stamp duty

0.005% (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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Fund management

Sharmila D'mello
Jul 2022 - Present
View details

Education
Ms. D'mello is CA and BAF
Experience
She joined ICICI Prudential AMC Limited in September 2016.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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