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ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
+12.65%
3Y annualised
+1.09% 1D
NAV: 09 Oct '26
₹1,080.17
Min. for SIP
₹100
Fund size (AUM)
₹31,628.19 Cr
Expense ratio
1.25%
Rating
5
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹56,257 | -6.24% | |
| 3 years | ₹1,80,000 | ₹1,85,221 | +2.90% | |
| 5 years | ₹3,00,000 | ₹3,90,737 | +30.25% | |
| 10 years | ₹6,00,000 | ₹13,33,327 | +122.22% |
Holdings (123)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Interglobe Aviation Ltd | Industrials | Equity | 4.92% |
| SBI Cards & Payments Services Ltd | Financial | Equity | 4.87% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 3.40% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 3.31% |
| Ultratech Cement Ltd | Materials | Equity | 3.23% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 3.14% |
| Bajaj Finserv Ltd | Financial | Equity | 2.86% |
| Jindal Steel & Power Ltd | Materials | Equity | 2.64% |
| Indusind Bank Ltd | Financial | Equity | 2.58% |
| Kei Industries Ltd | Industrials | Equity | 2.51% |
| Oberoi Realty Ltd | Real Estate | Equity | 2.48% |
| Hindalco Industries Ltd | Materials | Equity | 2.36% |
| APL Apollo Tubes Ltd | Industrials | Equity | 2.34% |
| Repo | Unspecified | Repo | 2.19% |
| PB Fintech Ltd | Financial | Equity | 2.10% |
| Muthoot Finance Ltd | Financial | Equity | 2.01% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 1.91% |
| Cummins India Ltd | Industrials | Equity | 1.90% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 1.87% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 1.82% |
| Polycab India Ltd | Industrials | Equity | 1.74% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 1.67% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 1.44% |
| PI Industries Ltd | Materials | Equity | 1.42% |
| AIA Engineering Ltd | Industrials | Equity | 1.37% |
| National Aluminium Company Ltd | Materials | Equity | 1.33% |
| Shree Cement Ltd | Materials | Equity | 1.33% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 1.25% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.19% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.18% |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | Equity | 1.16% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 1.08% |
| United Breweries Ltd | Consumer Staples | Equity | 1.00% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 0.98% |
| Vedanta Ltd | Materials | Equity | 0.98% |
| BSE Ltd | Financial | Equity | 0.96% |
| Balkrishna Industries Ltd | Consumer Discretionary | Equity | 0.93% |
| JSW Steel Ltd | Materials | Equity | 0.93% |
| Tata Steel Ltd | Materials | Equity | 0.93% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.92% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 0.90% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 0.88% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.77% |
| ICICI Bank Ltd | Financial | Equity | 0.75% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.71% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.66% |
| Ratnamani Metals & Tubes Ltd | Materials | Equity | 0.65% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.65% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.59% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.58% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.53% |
| Grasim Industries Ltd | Materials | Equity | 0.50% |
| Bharat Electronics Ltd | Industrials | Equity | 0.49% |
| Blue Star Ltd | Industrials | Equity | 0.49% |
| Bank Of Baroda | Financial | Equity | 0.47% |
| GE T&D India Ltd | Industrials | Equity | 0.41% |
| MRF Ltd | Consumer Discretionary | Equity | 0.41% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Materials | Equity | 0.41% |
| UPL Ltd | Materials | Equity | 0.40% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.40% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.38% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.38% |
| Indiamart Intermesh Ltd | Industrials | Equity | 0.37% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.36% |
| Gujarat Fluorochemicals Ltd | Materials | Equity | 0.36% |
| Mahindra CIE Automotive Ltd | Consumer Discretionary | Equity | 0.35% |
| Gujarat Gas Ltd | Energy & Utilities | Equity | 0.33% |
| ABB India Ltd | Industrials | Equity | 0.32% |
| HDB FINANCIAL SERVICES LIMITED EQ | Financial | Equity | 0.30% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.29% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.29% |
| ACC Ltd | Materials | Equity | 0.29% |
| Thermax Ltd | Industrials | Equity | 0.29% |
| Syngene International Ltd | Healthcare | Equity | 0.26% |
| HDFC Bank Ltd | Financial | Equity | 0.25% |
| SRF Ltd | Materials | Equity | 0.25% |
| Bajaj Finance Ltd | Financial | Equity | 0.24% |
| Navin Fluorine International Ltd | Materials | Equity | 0.23% |
| Supreme Industries Ltd | Materials | Equity | 0.21% |
| DLF Ltd | Real Estate | Equity | 0.21% |
| Coromandel International Ltd | Materials | Equity | 0.21% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.21% |
| Jindal Stainless Ltd | Materials | Equity | 0.20% |
| Solar Industries India Ltd | Materials | Equity | 0.20% |
| Voltas Ltd | Industrials | Equity | 0.19% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.16% |
| Astral Ltd | Industrials | Equity | 0.16% |
| Schaeffler India Ltd | Industrials | Equity | 0.16% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.16% |
| Divgi TorqTransfer Systems Ltd. | Consumer Discretionary | Equity | 0.16% |
| Apar Industries Ltd | Diversified | Equity | 0.15% |
| Siemens Ltd | Diversified | Equity | 0.14% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.14% |
| SBI Funds Management Ltd | Financial | Equity | 0.14% |
| Aditya Infotech Ltd. | Technology | Equity | 0.14% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 0.13% |
| GSPL Transmission Ltd | Energy & Utilities | Equity | 0.13% |
| Delhivery Ltd | Industrials | Equity | 0.12% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 0.12% |
| Bosch Ltd | Consumer Discretionary | Equity | 0.12% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.11% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.10% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.10% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.10% |
| Aavas Financiers Ltd | Financial | Equity | 0.08% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 0.07% |
| NTPC Ltd | Energy & Utilities | Equity | 0.07% |
| General Insurance Corporation of India Ltd | Financial | Equity | 0.06% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 0.06% |
| Suprajit Engineering Ltd | Consumer Discretionary | Equity | 0.06% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.05% |
| Page Industries Ltd | Consumer Discretionary | Equity | 0.05% |
| Godrej Properties Ltd | Real Estate | Equity | 0.04% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.04% |
| Vedanta Power Ltd | Industrials | Equity | 0.04% |
| Vedanta Iron And Steel Ltd | Materials | Equity | 0.04% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 0.04% |
| GOVERNMENT OF INDIA 36573 364 DAYS TBILL 02OT26 FV RS 100 | Financial | Treasury Bills | 0.02% |
| Ashok Leyland Ltd | Industrials | Equity | 0.01% |
| Sundaram Finance Ltd | Financial | Equity | 0.01% |
| JK Cement Ltd | Materials | Equity | 0.00% |
| Tata Motors Ltd | Industrials | Equity | 0.00% |
| Net Payables | Unspecified | Net Payables | -0.14% |
See All
Minimum investments
Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +12.7% | +12.8% | +14.5% | +15.1% |
| Category average (Equity Large & MidCap) | +10.9% | +10.3% | +13.6% | +15.2% |
| Rank (Equity Large & MidCap) | 8 | 6 | 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) | |
|---|---|---|---|---|
 | +3.67% | +20.61% | 12,199.57 | |
 | +4.52% | +20.31% | 19,832.31 | |
 | -0.26% | +15.82% | 21,020.49 | |
 | -4.61% | +12.76% | 7,410.60 | |
| -6.11% | +12.65% | 31,628.19 | |
| Compare | ||||
Fund management
SDSharmila D'SilvaJul 2022 - PresentView details
SD
Sharmila D'Silva
Jul 2022 - Present
View details
GJGaurav JainJun 2026 - PresentView details
GJ
Gaurav Jain
Jun 2026 - Present
View details
LKLalit KumarJun 2026 - PresentView details
LK
Lalit Kumar
Jun 2026 - 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 ₹11,69,999 Cr and the Latest NAV as of 09 Oct 2026 is ₹1,080.17.
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 ₹500. 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₹11,69,999.45 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,