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ICICI Prudential Large & Mid Cap Fund-Growth
(Scheme Rating)
NAV as of Sep 05, 2025
998.960.10%
- Growth - Regular
(Earn upto 0.87% Extra Returns with Direct Plan)
Fund Category:
Equity: Large & MidCap
Expense Ratio:
1.65%(1.21% Category
average)Fund Size:
Rs. 23,246.14 Cr(7.20% of Investment in Category)
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ICICI Prudential Large & Mid Cap Fund-Growth
(Scheme Rating)
NAV as of Sep 05, 2025
998.960.10%
Expense Ratio:
1.65%
Fund Size:
Rs. 23,246.14 Cr
Fund Category:
Equity: Large & MidCap
ICICI Prudential Large & Mid Cap Fund-Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the ICICI Prudential Large & Mid Cap Fund as of Sep 05, 2025 is Rs 998.96 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: -0.08% (1yr), 20.71% (3yr), 26.23% (5yr) and 18.46% (since launch). Whereas, Category returns for the same time duration are: -7.48% (1yr), 16.72% (3yr) and 21.8% (5yr).
3. Fund Size: The ICICI Prudential Large & Mid Cap Fund currently holds Assets under Management worth of Rs 23246.14 crore as on Jul 31, 2025.
4. Expense ratio: The expense ratio of the fund is 1.65% for Regular plan as on Sep 04, 2025.
5. Exit Load: ICICI Prudential Large & Mid Cap Fund shall attract an Exit Load, "Exit load of 1% if redeemed within 1 month."
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 100.
1. Current NAV: The Current Net Asset Value of the ICICI Prudential Large & Mid Cap Fund as of Sep 05, 2025 is Rs 998.96 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: -0.08% (1yr), 20.71% (3yr), 26.23% (5yr) and 18.46% (since launch). Whereas, Category returns for the same time duration are: -7.48% (1yr), 16.72% (3yr) and 21.8% (5yr).
3. Fund Size: The ICICI Prudential Large & Mid Cap Fund currently holds Assets under Management worth of Rs 23246.14 crore as on Jul 31, 2025.
4. Expense ratio: The expense ratio of the fund is 1.65% for Regular plan as on Sep 04, 2025.
5. Exit Load: ICICI Prudential Large & Mid Cap Fund shall attract an Exit Load, "Exit load of 1% if redeemed within 1 month."
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 100.
ICICI Prudential Large & Mid Cap Fund-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 2.13 1.05 12.79 -0.08 20.71 26.23 Category Avg 0.58 -0.32 12.74 -7.34 16.72 21.78 Rank within Category 10 23 33 9 4 2 No. of funds within Category 78 71 68 55 44 27 - Loading...
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Return Comparison
- This Fund
- BenchmarkNIFTY Large Midcap 250 Total Return Index
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ICICI Prudential Large & Mid Cap Fund-Growth Fund Details
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 House | ICICI Prudential Mutual Fund |
| Launch Date | Jul 09, 1998 |
| Benchmark | NIFTY Large Midcap 250 Total Return Index |
| Return Since Launch | 18.46% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | Low |
| Return Grade | High |
ICICI Prudential Large & Mid Cap Fund-Growth Investment Details
| Minimum Investment (Rs.) | 5,000.00 |
| Minimum Additional Investment (Rs.) | 1,000.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | 1.00 |
| Exit Load Exit load of 1% if redeemed within 1 month. | |
Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
| JUL 2025 | JUN 2025 | MAY 2025 | APR 2025 | MAR 2025 | FEB 2025 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 94 | 94 | 95 | 99 | 96 | 92 |
| Top 5 Company Holdings | 18.82% | 19.21% | 19.95% | 21.0% | 20.51% | 22.04% |
| Top 10 Company Holdings | 33.13% | 33.27% | 33.65% | 34.65% | 33.9% | 35.0% |
| Company with Highest Exposure | Maruti Suzuki India (4.74%) | Maruti Suzuki India (4.8%) | Maruti Suzuki India (4.91%) | Maruti Suzuki India (5.19%) | Maruti Suzuki India (5.45%) | Maruti Suzuki India (6.81%) |
| Number of Sectors | 16 | 16 | 16 | 16 | 16 | 16 |
| Top 3 Sector Holdings | 41.9% | 42.18% | 43.4% | 45.15% | 45.95% | 47.98% |
| Top 5 Sector Holdings | 54.48% | 54.76% | 56.06% | 57.7% | 58.08% | 59.84% |
| Sector with Highest Exposure | Automobile (16.17%) | Financial (16.4%) | Financial (17.56%) | Financial (17.34%) | Financial (18.81%) | Financial (20.73%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Maruti Suzuki India Automobile 4.74 33.01 462.24 22.23 FSN E-Commerce Ventures Services 3.81 886.75 0.28 12.08 SBI Cards Financial 3.61 40.73 19.73 -1.15 Axis Bank Financial 3.4 11.75 89.84 -8.88 Larsen & Toubro Construction 3.26 30.59 115.38 -0.59 Alkem Laboratories Healthcare 3.21 27.91 191.07 -15.47 Sona BLW Precision Forgings Automobile 2.95 48.37 9.39 -38.64 Avenue Supermarts Services 2.84 113.32 41.60 -9.62 Reliance Industries Energy 2.78 22.89 60.23 -6.13 ICICI Bank Financial 2.53 18.92 74.12 16.11
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y ICICI Prudential Large & Mid Cap Fund-Growth 998.96 23,246.14 4.02 1.13 20.52 26.85 Motilal Oswal Large and Midcap Fund Regular - Growth 33.26 12,427.89 2.03 3.35 25.92 28.22 Bandhan Large & Mid Cap Fund Regular-Growth 133.13 9,996.58 2.18 -1.51 22.87 25.77 Nippon India Vision Large & Mid Cap-Growth 1,459.63 6,173.85 3.33 1.74 19.88 24.02 SBI Large & Midcap Fund-Growth 619.21 33,348.17 0.53 0.88 16.90 23.44
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
Low Volatality
11.90VS14.56Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
Low Volatality
0.86VS1.02Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Better risk-adjusted returns
1.09VS0.68Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Better risk-adjusted returns
15.09VS9.77Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Better risk-adjusted returns
6.49VS2.00Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Better average monthly returns
19.35VS16.19Fund Vs Category Avg
Risk Ratio Chart
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- Risk Ratio
- Category Average
Size of Bubbles represents the Fund Size
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Fund Manager
- A.P.Atul PatelSince May 201211 schemes
- I.D.Ihab DalwaiSince Jun 20224 schemes
Mr. Patel is a B.Com (H), Chartered Accountant and CWA. He brings considerable experience in ADR/GDR and other foreign securities to ICICI Prudential AMC
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y ICICI Prudential Value Fund-Growth Value Oriented 467.50 53,715.52 0.01 ICICI Prudential Large Cap Fund-Growth Large Cap 109.91 71,787.87 0.12 ICICI Prudential Focused Equity Fund-Growth Flexi Cap 92.19 12,380.36 2.73 ICICI Prudential Balanced Advantage-Growth Dynamic Asset Allocation 74.65 64,964.03 5.74 ICICI Prudential Equity Arbitrage-Growth Arbitrage 34.65 31,526.24 6.74 ICICI Prudential Midcap Fund-Growth Mid Cap 294.41 6,654.40 -0.20 ICICI Prudential ELSS Tax Saver Fund - Growth ELSS 935.08 14,403.12 -0.60 ICICI Prudential Global Stable Equity Fund (FOF)-Growth International 29.12 Unrated 85.59 10.89 ICICI Prudential US Bluechip Equity Fund-Growth International 67.94 Unrated 3,257.38 8.81 ICICI Prudential Exports and Services Fund-Growth Thematic 162.15 Unrated 1,396.94 -1.21 ICICI Prudential Technology Fund-Growth Sectoral-Technology 194.54 Unrated 14,424.08 -8.37 Mr. Dalwai is a Chartered Accountant. He is associated with ICICI Prudential AMC since April 2011.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y ICICI Prudential Multi Asset Fund-Growth Multi Asset Allocation 765.59 63,001.13 7.65 ICICI Prudential Infrastructure Fund-Growth Thematic-Infrastructure 191.91 7,941.20 -3.34 ICICI Prudential Balanced Advantage-Growth Dynamic Asset Allocation 74.65 64,964.03 5.74 ICICI Prudential Quality Fund-Growth Thematic 10.16 Unrated 2,108.60 -
More ICICI Prudential Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund-Growth | 71,787.87 | 0.80 | 1.16 | 12.84 | 0.12 | 17.79 | |
| ICICI Prudential Balanced Advantage-Growth | 64,964.03 | 1.39 | 2.22 | 10.30 | 5.74 | 12.93 | |
| ICICI Prudential Multi Asset Fund-Growth | 63,001.13 | 1.83 | 2.13 | 10.04 | 7.65 | 19.24 | |
| ICICI Prudential Value Fund-Growth | 53,715.52 | 0.85 | 1.08 | 12.22 | 0.01 | 21.31 | |
| ICICI Prudential Liquid Fund-Growth | 51,593.46 | 0.47 | 1.44 | 3.29 | 6.88 | 6.96 | |
| ICICI Prudential Equity & Debt Fund -Growth | 44,605.00 | 1.72 | 2.48 | 12.62 | 4.15 | 19.20 | |
| ICICI Prudential Money Market-Growth | 36,942.29 | 0.42 | 1.56 | 4.16 | 7.88 | 7.50 | |
| ICICI Prudential Corporate Bond Fund-Growth | 33,573.85 | 0.08 | 1.02 | 4.56 | 8.30 | 7.79 | |
| ICICI Prudential Equity Arbitrage-Growth | 31,526.24 | 0.35 | 1.43 | 3.30 | 6.74 | 7.02 | |
| ICICI Prudential India Opportunities Fund - Growth | 29,718.06 | 0.28 | -0.03 | 10.97 | -0.68 | 22.16 |
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About ICICI Prudential Large & Mid Cap Fund-Growth
1. ICICI Prudential Large & Mid Cap Fund is Open-ended Large & MidCap Equity scheme which belongs to ICICI Prudential Mutual Fund House.
2. The fund was launched on Jul 09, 1998.
Investment objective & Benchmark
1. The investment objective of the fund is that " 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. "
2. It is benchmarked against NIFTY Large Midcap 250 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 91.92% in equities, 1.11% in debts and 6.97% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 33.13% of the assets, the top 3 sectors constitute around 41.9% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on ICICI Prudential Large & Mid Cap Fund-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. ICICI Prudential Large & Mid Cap Fund is Open-ended Large & MidCap Equity scheme which belongs to ICICI Prudential Mutual Fund House.
2. The fund was launched on Jul 09, 1998.
Investment objective & Benchmark
1. The investment objective of the fund is that " 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. "
2. It is benchmarked against NIFTY Large Midcap 250 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 91.92% in equities, 1.11% in debts and 6.97% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 33.13% of the assets, the top 3 sectors constitute around 41.9% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on ICICI Prudential Large & Mid Cap Fund-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
This Might Catch Your Interest
FAQs about ICICI Prudential Large & Mid Cap Fund-Growth
- Is it safe to invest in ICICI Prudential Large & Mid Cap Fund?As per SEBI’s latest guidelines to calculate risk grades, investment in the ICICI Prudential Large & Mid Cap Fund comes under Very High risk category.
- What is the category of ICICI Prudential Large & Mid Cap Fund?ICICI Prudential Large & Mid Cap Fund belongs to the Equity : Large & MidCap category of funds.
- How Long should I Invest in ICICI Prudential Large & Mid Cap Fund?The suggested investment horizon of investing into ICICI Prudential Large & Mid Cap Fund is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the ICICI Prudential Large & Mid Cap Fund?The ICICI Prudential Large & Mid Cap Fund is managed by Atul Patel (Since May 23, 2012) , Ihab Dalwai (Since Jun 01, 2022) and Priyanka Khandelwal (Since Jun 16, 2017).
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