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ICICI Prudential Large & Mid Cap Fund Growth
+17.02%
3Y annualised
-0.12% 1D
NAV: 16 Jul '26
₹1,037.05
Min. for SIP
₹100
Fund size (AUM)
₹30,971.14 Cr
Expense ratio
1.93%
Rating
5
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,646 | +2.74% | |
| 3 years | ₹1,80,000 | ₹2,07,506 | +15.28% | |
| 5 years | ₹3,00,000 | ₹4,32,154 | +44.05% | |
| 10 years | ₹6,00,000 | ₹14,24,053 | +137.34% |
Holdings (115)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| SBI Cards & Payments Services Ltd | Financial | Equity | 4.73% |
| HDFC Bank Ltd | Financial | Equity | 4.21% |
| Info Edge (India) Ltd | Technology | Equity | 3.30% |
| Bajaj Finserv Ltd | Financial | Equity | 3.01% |
| Repo | Unspecified | Repo | 2.94% |
| Indusind Bank Ltd | Financial | Equity | 2.70% |
| Interglobe Aviation Ltd | Industrials | Equity | 2.67% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 2.53% |
| Oberoi Realty Ltd | Real Estate | Equity | 2.48% |
| Page Industries Ltd | Consumer Discretionary | Equity | 2.40% |
| Hindalco Industries Ltd | Materials | Equity | 2.15% |
| United Breweries Ltd | Consumer Staples | Equity | 2.03% |
| Alkem Laboratories Ltd | Healthcare | Equity | 2.01% |
| ICICI Bank Ltd | Financial | Equity | 2.00% |
| HDB FINANCIAL SERVICES LIMITED EQ | Financial | Equity | 1.91% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.91% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 1.89% |
| Axis Bank Ltd | Financial | Equity | 1.86% |
| AIA Engineering Ltd | Industrials | Equity | 1.84% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 1.81% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 1.79% |
| Jindal Steel & Power Ltd | Materials | Equity | 1.77% |
| Infosys Ltd | Technology | Equity | 1.75% |
| Swiggy Ltd. | Technology | Equity | 1.74% |
| Shree Cement Ltd | Materials | Equity | 1.53% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 1.51% |
| PI Industries Ltd | Materials | Equity | 1.49% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.46% |
| Ultratech Cement Ltd | Materials | Equity | 1.45% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 1.36% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.32% |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | Equity | 1.30% |
| Net Current Assets | Unspecified | Net Current Assets | 1.24% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 1.18% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 1.12% |
| Muthoot Finance Ltd | Financial | Equity | 1.04% |
| Balkrishna Industries Ltd | Consumer Discretionary | Equity | 0.98% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.95% |
| NTPC Ltd | Energy & Utilities | Equity | 0.94% |
| APL Apollo Tubes Ltd | Industrials | Equity | 0.92% |
| Gujarat Gas Ltd | Energy & Utilities | Equity | 0.92% |
| Tata Motors Ltd | Industrials | Equity | 0.91% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.90% |
| Tata Steel Ltd | Materials | Equity | 0.87% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.81% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.81% |
| ITC Ltd | Consumer Staples | Equity | 0.77% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.76% |
| National Aluminium Company Ltd | Materials | Equity | 0.73% |
| LIC Housing Finance Ltd | Financial | Equity | 0.72% |
| V-Guard Industries Ltd | Industrials | Equity | 0.71% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.70% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 0.67% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.64% |
| Vedanta Ltd | Materials | Equity | 0.63% |
| Ratnamani Metals & Tubes Ltd | Materials | Equity | 0.61% |
| Adani Wilmar Ltd | Consumer Staples | Equity | 0.54% |
| HCL Technologies Ltd | Technology | Equity | 0.49% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.48% |
| Nestle India Ltd | Consumer Staples | Equity | 0.47% |
| Indiamart Intermesh Ltd | Industrials | Equity | 0.45% |
| JSW Steel Ltd | Materials | Equity | 0.44% |
| Mahindra CIE Automotive Ltd | Consumer Discretionary | Equity | 0.43% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Materials | Equity | 0.37% |
| SBI Cards & Payments Services Ltd Futures | Financial | Futures | 0.37% |
| Aavas Financiers Ltd | Financial | Equity | 0.35% |
| Sun TV Network Ltd | Consumer Discretionary | Equity | 0.33% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.33% |
| ACC Ltd | Materials | Equity | 0.32% |
| Syngene International Ltd | Healthcare | Equity | 0.32% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.31% |
| International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.26% |
| Orient Electric Ltd | Consumer Discretionary | Equity | 0.26% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.25% |
| GOVERNMENT OF INDIA 37410 091 DAYS TBILL 30JL26 FV RS 100 | Financial | Treasury Bills | 0.24% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.22% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.22% |
| Brainbees Solutions Ltd. | Consumer Discretionary | Equity | 0.21% |
| 182 DAYS TREASURY BILL MD 23/07/2026 | Financial | Treasury Bills | 0.20% |
| BSE Ltd | Financial | Equity | 0.19% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.18% |
| General Insurance Corporation of India Ltd | Financial | Equity | 0.17% |
| Suprajit Engineering Ltd | Consumer Discretionary | Equity | 0.17% |
| GOVERNMENT OF INDIA 37456 091 DAYS TBILL 28AG26 FV RS 100 | Financial | Treasury Bills | 0.16% |
| Cash Margin | Unspecified | Cash Margin | 0.15% |
| NCC Ltd | Industrials | Equity | 0.13% |
| Divgi TorqTransfer Systems Ltd. | Consumer Discretionary | Equity | 0.13% |
| PI Industries Limited | Materials | Futures | 0.12% |
| ABB India Ltd | Industrials | Equity | 0.12% |
| NUVOCO Vistas Corp Ltd | Materials | Equity | 0.11% |
| Gujarat Fluorochemicals Ltd | Materials | Equity | 0.10% |
| Vedant Fashions Ltd | Consumer Discretionary | Equity | 0.09% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.09% |
| UPL Ltd | Materials | Equity | 0.09% |
| Hyundai Motor India Ltd. $$ | Consumer Discretionary | Futures | 0.09% |
| Siemens Ltd | Diversified | Equity | 0.07% |
| Supreme Industries Ltd | Materials | Equity | 0.06% |
| GOVERNMENT OF INDIA 36303 364 DAYS TBILL 06AG26 FV RS 100 | Financial | Treasury Bills | 0.06% |
| GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100 | Financial | Treasury Bills | 0.05% |
| GOVERNMENT OF INDIA 36319 364 DAYS TBILL 13AG26 FV RS 100 | Financial | Treasury Bills | 0.05% |
| Vedanta Power Ltd | Industrials | Equity | 0.05% |
| SRF Ltd | Materials | Equity | 0.05% |
| Mphasis Ltd | Technology | 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% |
| Solar Industries India Ltd | Materials | Equity | 0.03% |
| Blue Star Ltd | Industrials | Equity | 0.02% |
| PB Fintech Ltd | Financial | Equity | 0.02% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 0.02% |
| GOVERNMENT OF INDIA 37341 091 DAYS TBILL 09JL26 FV RS 100 | Financial | Treasury Bills | 0.02% |
| RateGain Travel Technologies Ltd | Technology | Equity | 0.01% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.01% |
| Cummins India Ltd | Industrials | Equity | 0.00% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.00% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 0.00% |
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 | +17.0% | +17.2% | +15.2% | +18.0% |
| 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) | |
|---|---|---|---|---|
 | +3.73% | +19.08% | 18,783.25 | |
| +3.05% | +17.02% | 30,971.14 | |
 | +1.53% | +16.70% | 7,459.12 | |
 | +1.25% | +16.69% | 6,217.83 | |
 | +4.00% | +14.26% | 40,849.93 | |
| 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 ₹11,18,215 Cr and the Latest NAV as of 16 Jul 2026 is ₹1,037.05.
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₹11,18,214.70 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,