Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
ICICI Prudential Large & Mid Cap Fund Growth
+12.88%
3Y annualised
+0.16% 1D
NAV: 16 Sep '26
₹1,000.43
Min. for SIP
₹100
Fund size (AUM)
₹33,591.78 Cr
Expense ratio
2.04%
Rating
5
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹58,963 | -1.73% | |
| 3 years | ₹1,80,000 | ₹1,95,007 | +8.34% | |
| 5 years | ₹3,00,000 | ₹4,05,987 | +35.33% | |
| 10 years | ₹6,00,000 | ₹13,45,220 | +124.20% |
Holdings (123)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| SBI Cards & Payments Services Ltd | Financial | Equity | 5.11% |
| Interglobe Aviation Ltd | Industrials | Equity | 3.75% |
| Bajaj Finserv Ltd | Financial | Equity | 3.15% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 3.06% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 3.01% |
| Indusind Bank Ltd | Financial | Equity | 2.74% |
| Jindal Steel & Power Ltd | Materials | Equity | 2.61% |
| Ultratech Cement Ltd | Materials | Equity | 2.60% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 2.54% |
| Oberoi Realty Ltd | Real Estate | Equity | 2.47% |
| Hindalco Industries Ltd | Materials | Equity | 2.40% |
| Kei Industries Ltd | Industrials | Equity | 2.19% |
| Muthoot Finance Ltd | Financial | Equity | 2.06% |
| APL Apollo Tubes Ltd | Industrials | Equity | 2.05% |
| Polycab India Ltd | Industrials | Equity | 1.93% |
| Repo | Unspecified | Repo | 1.91% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 1.87% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 1.75% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.69% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 1.69% |
| PB Fintech Ltd | Financial | Equity | 1.50% |
| Cummins India Ltd | Industrials | Equity | 1.46% |
| AIA Engineering Ltd | Industrials | Equity | 1.42% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 1.42% |
| National Aluminium Company Ltd | Materials | Equity | 1.40% |
| PI Industries Ltd | Materials | Equity | 1.37% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 1.36% |
| Shree Cement Ltd | Materials | Equity | 1.30% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 1.27% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.24% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 1.23% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.18% |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | Equity | 1.15% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 1.14% |
| United Breweries Ltd | Consumer Staples | Equity | 1.07% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 1.03% |
| ICICI Bank Ltd | Financial | Equity | 1.02% |
| HDFC Bank Ltd | Financial | Equity | 1.02% |
| Vedanta Ltd | Materials | Equity | 0.99% |
| BSE Ltd | Financial | Equity | 0.96% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 0.95% |
| Balkrishna Industries Ltd | Consumer Discretionary | Equity | 0.95% |
| Tata Motors Ltd | Industrials | Equity | 0.94% |
| JSW Steel Ltd | Materials | Equity | 0.92% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.90% |
| Tata Steel Ltd | Materials | Equity | 0.87% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.79% |
| NTPC Ltd | Energy & Utilities | Equity | 0.79% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.72% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.69% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.67% |
| HDB FINANCIAL SERVICES LIMITED EQ | Financial | Equity | 0.60% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.60% |
| Ratnamani Metals & Tubes Ltd | Materials | Equity | 0.60% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.54% |
| Grasim Industries Ltd | Materials | Equity | 0.51% |
| Bharat Electronics Ltd | Industrials | Equity | 0.50% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.49% |
| Page Industries Ltd | Consumer Discretionary | Equity | 0.48% |
| Gujarat Gas Ltd | Energy & Utilities | Equity | 0.48% |
| Blue Star Ltd | Industrials | Equity | 0.44% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.41% |
| GE T&D India Ltd | Industrials | Equity | 0.41% |
| MRF Ltd | Consumer Discretionary | Equity | 0.41% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.40% |
| Axis Bank Ltd | Financial | Equity | 0.40% |
| Indiamart Intermesh Ltd | Industrials | Equity | 0.38% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Materials | Equity | 0.36% |
| Mahindra CIE Automotive Ltd | Consumer Discretionary | Equity | 0.34% |
| ABB India Ltd | Industrials | Equity | 0.33% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.32% |
| Thermax Ltd | Industrials | Equity | 0.31% |
| ACC Ltd | Materials | Equity | 0.29% |
| Bank Of Baroda | Financial | Equity | 0.28% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.28% |
| Syngene International Ltd | Healthcare | Equity | 0.27% |
| Sun TV Network Ltd | Consumer Discretionary | Equity | 0.27% |
| Bajaj Finance Ltd | Financial | Equity | 0.25% |
| SRF Ltd | Materials | Equity | 0.24% |
| Aavas Financiers Ltd | Financial | Equity | 0.22% |
| Cash Margin | Unspecified | Cash Margin | 0.21% |
| Supreme Industries Ltd | Materials | Equity | 0.21% |
| DLF Ltd | Real Estate | Equity | 0.21% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.20% |
| Voltas Ltd | Industrials | Equity | 0.20% |
| Solar Industries India Ltd | Materials | Equity | 0.19% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.17% |
| Astral Ltd | Industrials | Equity | 0.17% |
| Suprajit Engineering Ltd | Consumer Discretionary | Equity | 0.16% |
| Ashok Leyland Ltd | Industrials | Equity | 0.16% |
| Schaeffler India Ltd | Industrials | Equity | 0.15% |
| SBI Funds Management Ltd | Financial | Equity | 0.15% |
| Siemens Ltd | Diversified | Equity | 0.15% |
| Divgi TorqTransfer Systems Ltd. | Consumer Discretionary | Equity | 0.15% |
| Gujarat Fluorochemicals Ltd | Materials | Equity | 0.15% |
| General Insurance Corporation of India Ltd | Financial | Equity | 0.14% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 0.13% |
| GSPL Transmission Ltd. | Energy & Utilities | Equity | 0.13% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.13% |
| Delhivery Ltd | Industrials | Equity | 0.12% |
| Bosch Ltd | Consumer Discretionary | Equity | 0.12% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.11% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.11% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.10% |
| NUVOCO Vistas Corp Ltd | Materials | Equity | 0.09% |
| Navin Fluorine International Ltd | Materials | Equity | 0.08% |
| UPL Ltd | Materials | Equity | 0.08% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 0.06% |
| Coromandel International Ltd | Materials | Equity | 0.06% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 0.06% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.05% |
| Vedanta Iron And Steel Ltd | Materials | Equity | 0.04% |
| Vedanta Power Ltd | Industrials | Equity | 0.04% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.04% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 0.04% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.03% |
| Apar Industries Ltd | Diversified | Equity | 0.03% |
| GOVERNMENT OF INDIA 36573 364 DAYS TBILL 02OT26 FV RS 100 | Financial | Treasury Bills | 0.02% |
| Brainbees Solutions Ltd. | Consumer Discretionary | Equity | 0.02% |
| Sundaram Finance Ltd | Financial | Equity | 0.01% |
| JK Cement Ltd | Materials | Equity | 0.00% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.00% |
| Net Payables | Unspecified | Net Payables | -0.11% |
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 | +12.9% | +14.1% | +14.1% | +17.7% |
| Category average (Equity Large & MidCap) | +17.5% | +18.0% | +14.7% | -- |
| Rank (Equity Large & MidCap) | 5 | 4 | 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) | |
|---|---|---|---|---|
 | +4.07% | +20.06% | 12,387.43 | |
 | +5.12% | +19.67% | 20,159.10 | |
 | +1.12% | +15.39% | 21,020.50 | |
| -2.51% | +12.88% | 33,591.78 | |
 | -3.12% | +12.71% | 7,903.50 | |
| 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 ₹11,69,999 Cr and the Latest NAV as of 16 Sep 2026 is ₹1,000.43.
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.
;
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₹11,69,999.45 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,