ICICI Prudential Large & Mid Cap Fund Growth

Equity
Large & MidCap
Very High Risk
20.84%
3Y annualised
-0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 03 Sep 2025
₹1,000.50
Rating
5
Min. SIP amount
Not Supported
Fund size
₹23,246.14Cr

Return calculator

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

Holdings (94)

NameSectorInstrumentAssets
AutomobileEquity4.74%
ServicesEquity3.81%
FinancialEquity3.61%
FinancialEquity3.40%
ConstructionEquity3.26%
HealthcareEquity3.21%
AutomobileEquity2.95%
ServicesEquity2.84%
EnergyEquity2.78%
FinancialEquity2.53%
TextilesEquity2.49%
TechnologyEquity2.47%
FinancialEquity2.21%
AutomobileEquity2.17%
Metals & MiningEquity2.08%
TechnologyEquity1.88%
ChemicalsEquity1.68%
Metals & MiningEquity1.64%
ConstructionEquity1.48%
FinancialEquity1.40%
Consumer StaplesEquity1.29%
AutomobileEquity1.23%
EnergyEquity1.17%
FinancialEquity1.15%
ChemicalsEquity1.15%
AutomobileEquity1.12%
Consumer StaplesEquity1.07%
AutomobileEquity1.03%
Consumer StaplesEquity0.99%
AutomobileEquity0.97%
Consumer StaplesEquity0.95%
EnergyEquity0.93%
ServicesEquity0.88%
InsuranceEquity0.85%
HealthcareEquity0.85%
FinancialEquity0.81%
ServicesEquity0.76%
AutomobileEquity0.76%
ConstructionEquity0.73%
FinancialEquity0.72%
Consumer StaplesEquity0.71%
Metals & MiningEquity0.68%
TechnologyEquity0.66%
ChemicalsEquity0.63%
EnergyEquity0.63%
Capital GoodsEquity0.63%
ConstructionEquity0.61%
HealthcareEquity0.61%
CommunicationEquity0.59%
Metals & MiningEquity0.57%
CommunicationEquity0.56%
Metals & MiningEquity0.56%
ConstructionEquity0.54%
HealthcareEquity0.51%
ConstructionEquity0.51%
ChemicalsEquity0.50%
TechnologyEquity0.48%
Reserve Bank of India
FinancialT-Bills0.47%
ServicesEquity0.46%
ChemicalsEquity0.46%
TechnologyEquity0.45%
ChemicalsPPE0.45%
HealthcareEquity0.44%
ServicesEquity0.44%
Metals & MiningEquity0.43%
InsuranceEquity0.41%
InsuranceEquity0.38%
TechnologyEquity0.38%
AutomobileEquity0.38%
AutomobileEquity0.37%
AutomobileEquity0.36%
Consumer StaplesEquity0.34%
InsuranceEquity0.34%
ConstructionEquity0.33%
Consumer DiscretionaryEquity0.33%
Reserve Bank of India
FinancialT-Bills0.32%
Reserve Bank of India
FinancialT-Bills0.32%
EnergyEquity0.30%
Consumer DiscretionaryEquity0.30%
Metals & MiningEquity0.28%
ServicesEquity0.27%
CommunicationEquity0.27%
Consumer DiscretionaryEquity0.26%
InsuranceEquity0.25%
ChemicalsEquity0.23%
Capital GoodsEquity0.20%
ServicesEquity0.17%
FinancialEquity0.16%
Capital GoodsEquity0.16%
Consumer StaplesEquity0.13%
ServicesEquity0.12%
AutomobileEquity0.10%
EnergyEquity0.09%
Syngene International Ltd.
HealthcareFutures-0.15%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Large & MidCap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns0.1%20.8%25.6%18.4%
Category average-7.6%16.8%21.6%NA
Rank with in category742NA
Understand terms

Peer Comparison

Equity, Large & MidCap fundsRating1Y3YFund Size(Cr)
5
4.1%26.6%12,427.89
5
-2.7%23.4%9,996.58
5
0.1%20.8%23,246.14
4
-4.1%20.2%4,864.89
4
-0.1%20.1%6,173.85

Expense ratio, exit load and tax

Expense ratio: 1.65%

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 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

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,

Compare funds

ICICI Prudential Large & Mid Cap Fund Growth
VS
Add mutual fund to compare