ICICI Prudential Large & Mid Cap Fund Growth Return
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Showing Funds Performance since Sep 07, 2020
ICICI Prudential Large & Mid Cap Fund Growth Fund Overview
Min. investment
SIP ₹100 & Lump. ₹5000
AUM (Fund size)
₹29,757 Cr
Lock In Period
N/A
Expense Ratio
1.81
Exit Load
Within 1 month from allotment - 1% of applicable NAV, more than 1 month - Nil.
Benchmark
Nifty Large Midcap 250 Total Return
Summary
ICICI Prudential Large & Mid Cap Fund Growth NAV is ₹986.05 as of 5 Jun, 2026. ICICI Prudential Large & Mid Cap Fund Growth has delivered 61.29% returns since its launch. The minimum SIP investment amount in ICICI Prudential Large & Mid Cap Fund Growth is ₹100. The AUM of ICICI Prudential Large & Mid Cap Fund Growth is ₹29,757 Cr. The expense ratio of the fund is 1.81%, and its benchmark is Nifty Large Midcap 250 Total Return. The current exit load of the fund is Within 1 month from allotment - 1% of applicable NAV, more than 1 month - Nil.. In the last 1M months, ICICI Prudential Large & Mid Cap Fund Growth has delivered -1.56% returns.
ICICI Prudential Large & Mid Cap Fund Growth Calculate Returns
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -1.56 | 0.29 | 5.46 |
| 6M | -5.70 | 1.55 | 29.78 |
| 1Y | 0.30 | 4.83 | 40.44 |
| 3Y | 17.27 | 16.01 | 134.87 |
Portfolio Analysis
- Equity: 94.07%
- Debt: 5.87%
- Others
As on: 2026-04-30
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About Fund ICICI Prudential Large & Mid Cap Fund Growth
ICICI Prudential Large & Mid Cap Fund Growth managed by ICICI Prudential Mutual Fund,is a Large and Mid Cap Fundsscheme with Assets Under Management of ₹29,757 Crore. The fund benchmarks its performance against the Nifty Large Midcap 250 Total Return while maintaining an expense ratio of 1.81. Under the expert guidance of Ihab Dalwai ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Fund Managers
Ihab Dalwai
Mr. Ihab Dalwai Chartered Accountant (ICAI), B.com, Mumbai University. He is associated with ICICI Prudential AMC from April 04, 2011.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| DSP Large & Mid Cap Fund Growth | 5 | 17330.95 CR | 2.12 |
| ICICI Prudential Large & Mid Cap Fund Growth | 5 | 29757.23 CR | 1.81 |
| Motilal Oswal Large and Midcap Fund Growth | 4 | 16776.57 CR | 1.91 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundDSP Large & Mid Cap Fund Growth | -1.9589 | 57.2742 |
| This FundICICI Prudential Large & Mid Cap Fund Growth | 0.3001 | 61.2906 |
| This FundMotilal Oswal Large and Midcap Fund Growth | 4.9731 | 89.8961 |
ICICI Prudential Large & Mid Cap Fund Growth FAQs
ICICI Prudential Large & Mid Cap Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of ICICI Prudential Large & Mid Cap Fund Growth is 1.81. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
ICICI Prudential Large & Mid Cap Fund Growth’s fund performance is as follows:
- 1 Month : -1.56%
- 6 Months : -5.70%
- 1 Year : 0.30%
- 3 Years : 17.27%
You can invest in ICICI Prudential Large & Mid Cap Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of ICICI Prudential Large & Mid Cap Fund Growth is ₹29,757 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in ICICI Prudential Large & Mid Cap Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
