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ICICI Prudential Large & Mid Cap Fund Growth
Equity
Large & MidCap
Very High Risk
+21.44%
3Y annualised
+0.89% 1D
NAV: 09 Feb '26
₹1,046.38
Min. SIP amount
Not Supported
Fund size
₹27,444.64 Cr
Expense ratio
1.62%
Holdings (94)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Axis Bank Ltd. | Financial | Equity | 4.64% |
| SBI Cards And Payment Services Ltd. | Financial | Equity | 4.02% |
| Page Industries Ltd. | Textiles | Equity | 3.30% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 3.16% |
| ICICI Bank Ltd. | Financial | Equity | 3.11% |
| Sona BLW Precision Forgings Ltd. | Automobile | Equity | 2.94% |
| Indusind Bank Ltd. | Financial | Equity | 2.94% |
| Interglobe Aviation Ltd. | Services | Equity | 2.93% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 2.84% |
| Bajaj Finserv Ltd. | Financial | Equity | 2.78% |
| HDFC Bank Ltd. | Financial | Equity | 2.37% |
| Avenue Supermarts Ltd. | Services | Equity | 2.26% |
| Infosys Ltd. | Technology | Equity | 2.13% |
| United Breweries Ltd. | Consumer Staples | Equity | 2.01% |
| Alkem Laboratories Ltd. | Healthcare | Equity | 2.00% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.95% |
| Reliance Industries Ltd. | Energy | Equity | 1.86% |
| Motherson Sumi Wiring India Ltd. | Automobile | Equity | 1.82% |
| Oberoi Realty Ltd. | Construction | Equity | 1.70% |
| Shree Cement Ltd. | Construction | Equity | 1.68% |
| PI Industries Ltd. | Chemicals | Equity | 1.68% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.67% |
| AIA Engineering Ltd. | Metals & Mining | Equity | 1.67% |
| Bharat Forge Ltd. | Automobile | Equity | 1.66% |
| Swiggy Ltd. | Services | Equity | 1.59% |
| Tata Motors Ltd. | Automobile | Equity | 1.47% |
| Vedanta Ltd. | Metals & Mining | Equity | 1.34% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.32% |
| Jubilant FoodWorks Ltd. | Services | Equity | 1.28% |
| ITC Ltd. | Consumer Staples | Equity | 1.23% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.14% |
| NTPC Ltd. | Energy | Equity | 1.06% |
| Balkrishna Industries Ltd. | Automobile | Equity | 1.02% |
| Info Edge (India) Ltd. | Services | Equity | 1.01% |
| Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 1.01% |
| Bajaj Auto Ltd. | Automobile | Equity | 0.96% |
| Gujarat Gas Ltd. | Energy | Equity | 0.92% |
| Supreme Industries Ltd. | Chemicals | Equity | 0.90% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.87% |
| Oil India Ltd. | Energy | Equity | 0.85% |
| HDB Financial Services Ltd. | Financial | Equity | 0.83% |
| Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.81% |
| V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.79% |
| Nestle India Ltd. | Consumer Staples | Equity | 0.75% |
| Sun TV Network Ltd. | Services | Equity | 0.75% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.74% |
| Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 0.72% |
| AWL Agri Business Ltd. | Consumer Staples | Equity | 0.72% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.66% |
| Container Corporation Of India Ltd. | Services | Equity | 0.62% |
| LIC Housing Finance Ltd. | Financial | Equity | 0.59% |
| Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.57% |
| RateGain Travel Technologies Ltd. | Technology | Equity | 0.56% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.56% |
| Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.55% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.53% |
| CIE Automotive India Ltd. | Metals & Mining | Equity | 0.50% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.47% |
| ACC Ltd. | Construction | Equity | 0.45% |
| Indiamart Intermesh Ltd. | Services | Equity | 0.45% |
| General Insurance Corporation of India | Insurance | Equity | 0.44% |
| International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.43% |
| Syngene International Ltd. | Healthcare | Equity | 0.39% |
| HCL Technologies Ltd. | Technology | Equity | 0.39% |
| NCC Ltd. | Construction | Equity | 0.38% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.37% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | Equity | 0.36% |
| Tube Investments Of India Ltd. | Automobile | Equity | 0.35% |
| TVS Motor Company Ltd. | Automobile | Equity | 0.33% |
| UPL Ltd. | Chemicals | Equity | 0.32% |
| State Bank of India | Financial | Equity | 0.31% |
| Orient Electric Ltd. | Consumer Discretionary | Equity | 0.31% |
| Honeywell Automation India Ltd. | Capital Goods | Equity | 0.27% |
| Brainbees Solutions Ltd. | Consumer Staples | Equity | 0.27% |
| Thermax Ltd. | Capital Goods | Equity | 0.25% |
| Mphasis Ltd. | Technology | Equity | 0.24% |
| Tata Communications Ltd. | Communication | Equity | 0.23% |
| Suprajit Engineering Ltd. | Automobile | Equity | 0.23% |
| SBI Cards And Payment Services Ltd. | Financial | Futures | 0.20% |
| Reserve Bank of India | Financial | T-Bills | 0.18% |
| Nuvoco Vistas Corporation Ltd. | Construction | Equity | 0.17% |
| Reserve Bank of India | Financial | T-Bills | 0.17% |
| Zee Entertainment Enterprises Ltd. | Communication | Equity | 0.16% |
| KSB Ltd. | Capital Goods | Equity | 0.15% |
| Reserve Bank of India | Financial | T-Bills | 0.14% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.14% |
| Vedant Fashions Ltd. | Services | Equity | 0.13% |
| Divgi TorqTransfer Systems Ltd. | Automobile | Equity | 0.09% |
| Reserve Bank of India | Financial | T-Bills | 0.06% |
| Reserve Bank of India | Financial | T-Bills | 0.05% |
| Reserve Bank of India | Financial | T-Bills | 0.02% |
| Kwality Walls India Ltd. | Consumer Staples | Equity | 0.01% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
| Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 0.01% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +21.4% | +20.8% | +17.1% | +18.3% |
| Category average (Equity Large & MidCap) | +17.5% | +18.0% | +14.7% | -- |
| Rank (Equity Large & MidCap) | 5 | 1 | 4 | -- |
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 Growth | +9.53% | +24.46% | 14,601.65 | |
Bandhan Large & Mid Cap Fund Growth | +11.86% | +23.37% | 13,967.60 | |
UTI Large & Mid Cap Fund Plan Growth | +11.38% | +22.43% | 5,615.34 | |
ICICI Prudential Large & Mid Cap Fund Growth | +11.83% | +21.44% | 27,444.64 | |
Nippon India Vision Large & Mid Cap Growth | +10.00% | +21.37% | 6,751.46 | |
| 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 Growth
ICICI Prudential Large & Mid Cap Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹10,93,563 Cr and the Latest NAV as of 09 Feb 2026 is ₹1,046.38.
The ICICI Prudential Large & Mid Cap Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. 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,