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ICICI Prudential Large & Mid Cap Fund Growth
+17.43%
3Y annualised
+0.26% 1D
NAV: 26 Aug '26
₹1,070.59
Min. for SIP
₹100
Fund size (AUM)
₹32,706.25 Cr
Expense ratio
2.10%
Rating
5
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹62,865 | +4.78% | |
| 3 years | ₹1,80,000 | ₹2,10,528 | +16.96% | |
| 5 years | ₹3,00,000 | ₹4,38,031 | +46.01% | |
| 10 years | ₹6,00,000 | ₹14,47,792 | +141.30% |
Holdings (132)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| SBI Cards & Payments Services Ltd | Financial | Equity | 4.99% |
| Interglobe Aviation Ltd | Industrials | Equity | 3.64% |
| Bajaj Finserv Ltd | Financial | Equity | 3.25% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 2.97% |
| Indusind Bank Ltd | Financial | Equity | 2.80% |
| Ultratech Cement Ltd | Materials | Equity | 2.59% |
| Oberoi Realty Ltd | Real Estate | Equity | 2.48% |
| Jindal Steel & Power Ltd | Materials | Equity | 2.48% |
| Repo | Unspecified | Repo | 2.42% |
| Hindalco Industries Ltd | Materials | Equity | 2.37% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.28% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 2.06% |
| Kei Industries Ltd | Industrials | Equity | 1.96% |
| Polycab India Ltd | Industrials | Equity | 1.91% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 1.89% |
| Muthoot Finance Ltd | Financial | Equity | 1.89% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 1.85% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 1.83% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.82% |
| APL Apollo Tubes Ltd | Industrials | Equity | 1.72% |
| HDB FINANCIAL SERVICES LIMITED EQ | Financial | Equity | 1.66% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 1.63% |
| AIA Engineering Ltd | Industrials | Equity | 1.57% |
| PI Industries Ltd | Materials | Equity | 1.52% |
| Shree Cement Ltd | Materials | Equity | 1.50% |
| Cummins India Ltd | Industrials | Equity | 1.49% |
| ICICI Bank Ltd | Financial | Equity | 1.45% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 1.44% |
| PB Fintech Ltd | Financial | Equity | 1.31% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 1.29% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 1.28% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.24% |
| United Breweries Ltd | Consumer Staples | Equity | 1.23% |
| National Aluminium Company Ltd | Materials | Equity | 1.22% |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | Equity | 1.20% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 1.15% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 1.14% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.13% |
| HDFC Bank Ltd | Financial | Equity | 1.10% |
| Balkrishna Industries Ltd | Consumer Discretionary | Equity | 1.05% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 0.99% |
| Vedanta Ltd | Materials | Equity | 0.96% |
| BSE Ltd | Financial | Equity | 0.96% |
| Tata Steel Ltd | Materials | Equity | 0.92% |
| JSW Steel Ltd | Materials | Equity | 0.91% |
| Tata Motors Ltd | Industrials | Equity | 0.89% |
| NTPC Ltd | Energy & Utilities | Equity | 0.86% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.82% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.82% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.79% |
| Gujarat Gas Ltd | Energy & Utilities | Equity | 0.73% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.67% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.63% |
| Page Industries Ltd | Consumer Discretionary | Equity | 0.59% |
| Ratnamani Metals & Tubes Ltd | Materials | Equity | 0.55% |
| V-Guard Industries Ltd | Industrials | Equity | 0.53% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.47% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.44% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.43% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.42% |
| MRF Ltd | Consumer Discretionary | Equity | 0.42% |
| Indiamart Intermesh Ltd | Industrials | Equity | 0.40% |
| SBI Cards & Payments Services Ltd Futures | Financial | Futures | 0.39% |
| Axis Bank Ltd | Financial | Equity | 0.39% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 0.37% |
| Mahindra CIE Automotive Ltd | Consumer Discretionary | Equity | 0.36% |
| Grasim Industries Ltd | Materials | Equity | 0.34% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Materials | Equity | 0.33% |
| ABB India Ltd | Industrials | Equity | 0.33% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.32% |
| ACC Ltd | Materials | Equity | 0.31% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.31% |
| Sun TV Network Ltd | Consumer Discretionary | Equity | 0.30% |
| Aavas Financiers Ltd | Financial | Equity | 0.29% |
| Syngene International Ltd | Healthcare | Equity | 0.27% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.26% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.22% |
| Voltas Ltd | Industrials | Equity | 0.22% |
| Orient Electric Ltd | Consumer Discretionary | Equity | 0.22% |
| Supreme Industries Ltd | Materials | Equity | 0.21% |
| DLF Ltd | Real Estate | Equity | 0.20% |
| Solar Industries India Ltd | Materials | Equity | 0.18% |
| International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.17% |
| Suprajit Engineering Ltd | Consumer Discretionary | Equity | 0.17% |
| Astral Ltd | Industrials | Equity | 0.16% |
| General Insurance Corporation of India Ltd | Financial | Equity | 0.16% |
| Schaeffler India Ltd | Industrials | Equity | 0.16% |
| Ashok Leyland Ltd | Industrials | Equity | 0.16% |
| SBI Funds Management Ltd | Financial | Equity | 0.16% |
| GOVERNMENT OF INDIA 37456 091 DAYS TBILL 28AG26 FV RS 100 | Financial | Treasury Bills | 0.15% |
| Siemens Ltd | Diversified | Equity | 0.14% |
| Cash Margin | Unspecified | Cash Margin | 0.14% |
| GSPL Transmission Ltd. | Energy & Utilities | Equity | 0.13% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 0.13% |
| Divgi TorqTransfer Systems Ltd. | Consumer Discretionary | Equity | 0.12% |
| NCC Ltd | Industrials | Equity | 0.12% |
| PI Industries Limited | Materials | Futures | 0.12% |
| NUVOCO Vistas Corp Ltd | Materials | Equity | 0.12% |
| Adani Wilmar Ltd | Consumer Staples | Equity | 0.11% |
| SRF Ltd | Materials | Equity | 0.11% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.11% |
| Delhivery Ltd | Industrials | Equity | 0.10% |
| Gujarat Fluorochemicals Ltd | Materials | Equity | 0.10% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.10% |
| Bosch Ltd | Consumer Discretionary | Equity | 0.10% |
| Hyundai Motor India Ltd. $$ | Consumer Discretionary | Futures | 0.09% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 0.09% |
| UPL Ltd | Materials | Equity | 0.09% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.08% |
| Thermax Ltd | Industrials | Equity | 0.08% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 0.07% |
| GOVERNMENT OF INDIA 36303 364 DAYS TBILL 06AG26 FV RS 100 | Financial | Treasury Bills | 0.06% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 0.06% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.05% |
| GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100 | Financial | Treasury Bills | 0.05% |
| Blue Star Ltd | Industrials | Equity | 0.05% |
| GOVERNMENT OF INDIA 36319 364 DAYS TBILL 13AG26 FV RS 100 | Financial | Treasury Bills | 0.05% |
| Coromandel International Ltd | Materials | Equity | 0.04% |
| Vedanta Power Ltd | Industrials | Equity | 0.04% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.04% |
| Vedanta Iron And Steel Ltd | Materials | Equity | 0.04% |
| GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100 | Financial | Treasury Bills | 0.04% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 0.04% |
| Brainbees Solutions Ltd. | Consumer Discretionary | Equity | 0.03% |
| GOVERNMENT OF INDIA 36573 364 DAYS TBILL 02OT26 FV RS 100 | Financial | Treasury Bills | 0.02% |
| Apar Industries Ltd | Diversified | Equity | 0.02% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.02% |
| Sundaram Finance Ltd | Financial | Equity | 0.01% |
| Vedant Fashions Ltd | Consumer Discretionary | Equity | 0.01% |
| JK Cement Ltd | Materials | Equity | 0.00% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.00% |
| Net Payables | Unspecified | Net Payables | -1.06% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹10
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +17.4% | +17.9% | +15.0% | +18.1% |
| Category average (Equity Large & MidCap) | +17.5% | +18.0% | +14.7% | -- |
| Rank (Equity Large & MidCap) | 5 | 2 | 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) | |
|---|---|---|---|---|
 | +7.11% | +18.71% | 19,777.42 | |
| +7.55% | +17.43% | 32,706.25 | |
 | +5.05% | +16.58% | 7,704.57 | |
 | +5.93% | +16.31% | 6,406.53 | |
 | +5.09% | +13.87% | 42,325.05 | |
| 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 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. Sharmila D'Silva is the Current Fund Manager of ICICI Prudential Large & Mid Cap Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,56,100 Cr and the Latest NAV as of 26 Aug 2026 is ₹1,070.59.
The ICICI Prudential Large & Mid Cap Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹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₹11,56,099.67 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,