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NAV: 27 Nov 2025
₹1,054.15
Rating
5
Min. SIP amount
Not Supported
Fund size
₹25,752.59Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (100)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Axis Bank Ltd. | Financial | Equity | 5.44% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.76% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 3.68% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 3.60% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 2.93% |
Infosys Ltd. | Technology | Equity | 2.64% |
Indusind Bank Ltd. | Financial | Equity | 2.63% |
Reliance Industries Ltd. | Energy | Equity | 2.54% |
Alkem Laboratories Ltd. | Healthcare | Equity | 2.52% |
ICICI Bank Ltd. | Financial | Equity | 2.44% |
Larsen & Toubro Ltd. | Construction | Equity | 2.41% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 2.27% |
Page Industries Ltd. | Textiles | Equity | 2.22% |
Avenue Supermarts Ltd. | Services | Equity | 2.03% |
Vedanta Ltd. | Metals & Mining | Equity | 1.92% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.69% |
PI Industries Ltd. | Chemicals | Equity | 1.61% |
AIA Engineering Ltd. | Metals & Mining | Equity | 1.54% |
United Breweries Ltd. | Consumer Staples | Equity | 1.52% |
HDFC Bank Ltd. | Financial | Equity | 1.48% |
Bajaj Finserv Ltd. | Financial | Equity | 1.33% |
UPL Ltd. | Chemicals | Equity | 1.32% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.26% |
Bharat Forge Ltd. | Automobile | Equity | 1.25% |
Shree Cement Ltd. | Construction | Equity | 1.23% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.14% |
NTPC Ltd. | Energy | Equity | 1.07% |
Balkrishna Industries Ltd. | Automobile | Equity | 1.06% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.06% |
Tata Communications Ltd. | Communication | Equity | 1.01% |
Info Edge (India) Ltd. | Services | Equity | 0.97% |
Oberoi Realty Ltd. | Construction | Equity | 0.96% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.95% |
Nestle India Ltd. | Consumer Staples | Equity | 0.91% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.88% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 0.85% |
Gujarat Gas Ltd. | Energy | Equity | 0.83% |
Sun TV Network Ltd. | Services | Equity | 0.80% |
Dabur India Ltd. | Consumer Staples | Equity | 0.79% |
RateGain Travel Technologies Ltd. | Technology | Equity | 0.78% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.75% |
Oil India Ltd. | Energy | Equity | 0.75% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.73% |
ACC Ltd. | Construction | Equity | 0.70% |
SBI Cards And Payment Services Ltd. | Financial | Futures | 0.68% |
AWL Agri Business Ltd. | Consumer Staples | Equity | 0.67% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.66% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.65% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.64% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.62% |
Tata Motors Ltd. | Automobile | Equity | 0.60% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.60% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.59% |
State Bank of India | Financial | Equity | 0.59% |
HCL Technologies Ltd. | Technology | Equity | 0.58% |
Syngene International Ltd. | Healthcare | Equity | 0.57% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 0.55% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.55% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.54% |
NCC Ltd. | Construction | Equity | 0.54% |
Asian Paints Ltd. | Chemicals | Equity | 0.48% |
Bharti Airtel Ltd. | Communication | Equity | 0.46% |
Eicher Motors Ltd. | Automobile | Equity | 0.44% |
Supreme Industries Ltd. | Chemicals | Equity | 0.43% |
Pricol Ltd. | Automobile | Equity | 0.42% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.39% |
Indiamart Intermesh Ltd. | Services | Equity | 0.39% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | Equity | 0.38% |
LIC Housing Finance Ltd. | Financial | Equity | 0.36% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.35% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.34% |
Interglobe Aviation Ltd. | Services | Equity | 0.34% |
Tech Mahindra Ltd. | Technology | Equity | 0.34% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.34% |
TVS Motor Company Ltd. | Automobile | Equity | 0.33% |
Suprajit Engineering Ltd. | Automobile | Equity | 0.32% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 0.30% |
Orient Electric Ltd. | Consumer Discretionary | Equity | 0.29% |
Reserve Bank of India | Financial | T-Bills | 0.29% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.28% |
The Phoenix Mills Ltd. | Construction | Equity | 0.27% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 0.26% |
International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.26% |
Container Corporation Of India Ltd. | Services | Equity | 0.23% |
Reserve Bank of India | Financial | T-Bills | 0.23% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.21% |
Zee Entertainment Enterprises Ltd. | Communication | Equity | 0.21% |
Avenue Supermarts Ltd. | Services | Futures | 0.19% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.19% |
Vedant Fashions Ltd. | Services | Equity | 0.18% |
Rain Industries Ltd. | Chemicals | Equity | 0.17% |
Thermax Ltd. | Capital Goods | Equity | 0.17% |
KSB Ltd. | Capital Goods | Equity | 0.16% |
Reserve Bank of India | Financial | T-Bills | 0.15% |
Reserve Bank of India | Financial | T-Bills | 0.12% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 0.11% |
Divgi TorqTransfer Systems Ltd. | Automobile | Equity | 0.09% |
Reserve Bank of India | Financial | T-Bills | 0.08% |
Reserve Bank of India | Financial | T-Bills | 0.05% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Large & MidCap
Annualised returns
Absolute returns
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 21.1% | 24.9% | 16.4% | 18.5% |
| Category average | 17.4% | 20.1% | 15.1% | NA |
| Rank with in category | 5 | 2 | 4 | NA |
Understand terms
Peer Comparison
| Equity, Large & MidCap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Large and Midcap Fund Growth | 5 | 4.3% | 25.8% | 14,870.27 |
Bandhan Large & Mid Cap Fund Growth | 5 | 8.3% | 23.3% | 11,799.16 |
UTI Large & Mid Cap Fund Plan Growth | 4 | 6.1% | 21.6% | 5,291.10 |
ICICI Prudential Large & Mid Cap Fund Growth | 5 | 12.3% | 21.1% | 25,752.59 |
Nippon India Vision Large & Mid Cap Growth | 4 | 6.2% | 20.9% | 6,690.47 |
Expense ratio, exit load and tax
Expense ratio: 1.63%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 month.
Stamp duty
0.005% (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%.
Understand terms
Check past data
Fund management
Ihab DalwaiJun 2022 - PresentView details
Ihab Dalwai
Jun 2022 - Present
View details
Education
Mr. Dalwai is a Chartered Accountant.
Experience
He is associated with ICICI Prudential AMC since April 2011.
Also manages these schemes
Sharmila D'SilvaJul 2022 - PresentView details
Sharmila D'Silva
Jul 2022 - Present
View details
Education
Ms. D'Silva 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
NAWebsite
www.icicipruamc.com
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,
Email
[email protected]Website
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ICICI Prudential Large & Mid Cap Fund Growth
VS
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