ICICI Prudential Large & Mid Cap Fund Growth - Latest NAV[548.77], MF Performance & Returns 2022

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ICICI Prudential Large & Mid Cap Fund Growth
Equity
Large & MidCap
Very High Risk
20.94%
3Y annualised
-0.56% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 20 Jan 2022₹548.77
Min. SIP amountNA
Rating3
Fund size₹3,651.23Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Large & MidCap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns39.6%20.9%15.5%18.5%
Category average59.0%15.2%14.8%NA
Rank with in category51113NA
Understand terms
Holdings (69)NameSectorInstrumentAssets
Bharti Airtel Ltd.
CommunicationEquity9.2%
NTPC Ltd.
EnergyEquity5.9%
ICICI Bank Ltd.
FinancialEquity5.6%
HDFC Bank Ltd.
FinancialEquity3.9%
The Federal Bank Ltd.
FinancialEquity3.3%
Hindalco Industries Ltd.
MetalsEquity3.3%
Tata Communications Ltd.
CommunicationEquity2.9%
Axis Bank Ltd.
FinancialEquity2.7%
State Bank of India
FinancialEquity2.7%
Oil & Natural Gas Corporation Ltd.
EnergyEquity2.7%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Dec 2021 - Present
2.10%
30 Nov 2021 - 31 Dec 2021
2.14%
31 Oct 2021 - 30 Nov 2021
2.12%
30 Sep 2021 - 31 Oct 2021
2.04%
31 Aug 2021 - 30 Sep 2021
2.06%
31 Jul 2021 - 31 Aug 2021
2.01%
30 Jun 2021 - 31 Jul 2021
2.05%
31 May 2021 - 30 Jun 2021
2.06%
30 Apr 2021 - 31 May 2021
2.03%
31 Mar 2021 - 30 Apr 2021
1.93%
28 Feb 2021 - 31 Mar 2021
2.02%
31 Jan 2021 - 28 Feb 2021
2.05%
31 Dec 2020 - 31 Jan 2021
2.18%
30 Nov 2020 - 31 Dec 2020
2.12%
31 Oct 2020 - 30 Nov 2020
2.11%
30 Sep 2020 - 31 Oct 2020
2.04%
31 Aug 2020 - 30 Sep 2020
2.17%
31 Jul 2020 - 31 Aug 2020
2.21%
30 Jun 2020 - 31 Jul 2020
2.20%
31 May 2020 - 30 Jun 2020
2.16%
31 Mar 2020 - 31 May 2020
2.45%
29 Feb 2020 - 31 Mar 2020
2.18%
31 Jan 2020 - 29 Feb 2020
2.06%
31 Dec 2019 - 31 Jan 2020
2.13%
30 Nov 2019 - 31 Dec 2019
2.20%
31 Oct 2019 - 30 Nov 2019
2.12%
30 Sep 2019 - 31 Oct 2019
2.08%
31 Aug 2019 - 30 Sep 2019
2.04%
31 Jul 2019 - 31 Aug 2019
1.99%
30 Jun 2019 - 31 Jul 2019
2.00%
31 May 2019 - 30 Jun 2019
2.13%
30 Apr 2019 - 31 May 2019
2.09%
31 Mar 2019 - 30 Apr 2019
2.28%
28 Feb 2019 - 31 Mar 2019
2.11%
31 Jan 2019 - 28 Feb 2019
2.15%
31 Dec 2018 - 31 Jan 2019
2.11%
30 Nov 2018 - 31 Dec 2018
2.05%
31 Oct 2018 - 30 Nov 2018
2.02%
30 Sep 2018 - 31 Oct 2018
2.14%
31 Aug 2018 - 30 Sep 2018
2.07%
31 Jul 2018 - 31 Aug 2018
2.11%
30 Jun 2018 - 31 Jul 2018
2.09%
31 May 2018 - 30 Jun 2018
2.37%
30 Apr 2018 - 31 May 2018
2.19%
31 Mar 2018 - 30 Apr 2018
2.20%
28 Feb 2018 - 31 Mar 2018
2.14%
31 Jan 2018 - 28 Feb 2018
2.34%
31 Dec 2017 - 31 Jan 2018
2.35%
30 Nov 2017 - 31 Dec 2017
2.35%
31 Oct 2017 - 30 Nov 2017
2.36%
Expense ratio, exit load and taxExpense ratio: 2.10%Inclusive of GST
Exit loadExit load of 1% if redeemed within 1 month.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year. 
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementParag Thakkar
Jun 2021 - Present
View details
Education
Mr. Thakkar is a Commerce graduate
Experience
Prior to joining ICICI Prudential Mutual Fund, he has worked with HDFC Securities, Quant Capital and Brics Securities.
Also manages these schemes
ICICI Prudential Large & Mid Cap Fund IDCW
ICICI Prudential Large & Mid Cap Fund Growth
ICICI Prudential Regular Savings Fund Growth
ICICI Prudential Regular Savings Fund IDCW Monthly
ICICI Prudential Regular Savings Fund IDCW Quarterly
ICICI Prudential Regular Savings Fund IDCW Half Yearly
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
ICICI Prudential Large & Mid Cap Fund Direct Plan IDCW
ICICI Prudential Regular Savings Fund Direct IDCW Half Yearly
ICICI Prudential Regular Savings Fund Direct IDCW Quarterly
ICICI Prudential Regular Savings Fund Direct IDCW Monthly
ICICI Prudential Regular Savings Fund Direct Growth
ICICI Prudential Bharat Consumption Fund Direct IDCW
ICICI Prudential Bharat Consumption Fund Growth
ICICI Prudential Bharat Consumption Fund Direct Growth
ICICI Prudential Bharat Consumption Fund IDCW
Fund house & investment objective
ICICI Prudential Mutual Fund
Rank (total assets)#3 in India
Total AUM₹4,10,129.33Cr
Date of Incorporation13 Oct 1993
 ICICI Prudential Large & Mid Cap Fund Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made ava
 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 13 Oct 1993. S Naren, Prakash Gaurav Goel is the Current Fund Manager of ICICI Prudential Large & Mid Cap Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,10,129 Cr and the Latest NAV as of 20 Jan 2022 is ₹548.77.
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.
...Read more
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
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.
...Read more
Fund benchmarkNIFTY Large Midcap 250 TRI
Scheme Information Document(SID)
Fund house contact details
Address
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Phone
022-26525000
Launch Date
13 Oct 1993
E-mail
[email protected]
Website
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,
Email
[email protected]
Website
www.camsonline.com
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FAQsHow to Invest in ICICI Prudential Large & Mid Cap Fund Growth
You can easily invest in ICICI Prudential Large & Mid Cap Fund Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account
 Search for ICICI Prudential Large & Mid Cap Fund Growth from the search box 
 In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
 Once you are done with that, you can start investing in ICICI Prudential Large & Mid Cap Fund Growth as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does ICICI Prudential Large & Mid Cap Fund Growth provide?
The ICICI Prudential Large & Mid Cap Fund Growth has been there from 09 Jul 1998 and the average annual returns provided by this
fund is 39.62% since its inception.
How much expense ratio is charged by ICICI Prudential Large & Mid Cap Fund Growth?
The term Expense Ratio used for ICICI Prudential Large & Mid Cap Fund Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. 

The Expense Ratio of ICICI Prudential Large & Mid Cap Fund Growth is 2.10% as of 21 Jan 2022...
What is the AUM of ICICI Prudential Large & Mid Cap Fund Growth?
The AUM, short for Assets Under Management of ICICI Prudential Large & Mid Cap Fund Growth is ₹3,651.23Cr as of 21 Jan 2022.
How to Redeem ICICI Prudential Large & Mid Cap Fund Growth?
If you want to sell your ICICI Prudential Large & Mid Cap Fund Growth holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of ICICI Prudential Large & Mid Cap Fund Growth?
You can select either SIP  or Lumpsum  investment of ICICI Prudential Large & Mid Cap Fund Growth based on your investment objective and risk tolerance.
What is the NAV of ICICI Prudential Large & Mid Cap Fund Growth?
The NAV of ICICI Prudential Large & Mid Cap Fund Growth is ₹548.77 as of 20 Jan 2022.
What is the PE and PB ratio of ICICI Prudential Large & Mid Cap Fund Growth?
The PE ratio ratio of ICICI Prudential Large & Mid Cap Fund Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

	1Y	3Y	5Y	All
Fund returns	39.6%	20.9%	15.5%	18.5%
Category average	59.0%	15.2%	14.8%	NA
Rank with in category	5	11	13	NA

Name	Sector	Instrument	Assets
Bharti Airtel Ltd.	Communication	Equity	9.2%
NTPC Ltd.	Energy	Equity	5.9%
ICICI Bank Ltd.	Financial	Equity	5.6%
HDFC Bank Ltd.	Financial	Equity	3.9%
The Federal Bank Ltd.	Financial	Equity	3.3%
Hindalco Industries Ltd.	Metals	Equity	3.3%
Tata Communications Ltd.	Communication	Equity	2.9%
Axis Bank Ltd.	Financial	Equity	2.7%
State Bank of India	Financial	Equity	2.7%
Oil & Natural Gas Corporation Ltd.	Energy	Equity	2.7%

Rank (total assets)	#3 in India
Total AUM	₹4,10,129.33Cr

Date of Incorporation	13 Oct 1993

Fund benchmark	NIFTY Large Midcap 250 TRI

No.11, 2nd floor, 80 FT Road
4th Block, S.T Bed, Koramangala
Bengaluru – 560034
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Rating	3
Fund size	₹3,651.23Cr