ICICI Prudential Large & Mid Cap Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

ICICI Prudential Large & Mid Cap Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹500

AUM (Fund size)

₹33,592 Cr

Lock In Period

N/A

Expense Ratio

1.92

Exit Load

Within 1 month from allotment - 1% of applicable NAV, more than 1 month - Nil.

Benchmark

Nifty Large Midcap 250 Total Return

ICICI Prudential Large & Mid Cap Fund Growth Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-3.34-0.263.15
6M4.123.3919.80
1Y2.505.0240.44
3Y14.6414.7187.68

Portfolio Analysis

  • Equity: 97.50%
  • Debt: 2.47%
  • Others
As on: 2026-07-31
View allocation % by

1. SBI Cards & Payment Services Ltd.4.99%
2. Muthoot Finance Ltd.1.89%
3. Shriram Finance Ltd.0.11%
4. Sundaram Finance Ltd.0.01%

1. IndusInd Bank Ltd.2.80%
2. ICICI Bank Ltd.1.45%
3. HDFC Bank Ltd.1.10%
4. Axis Bank Ltd.0.39%
5. Kotak Mahindra Bank Ltd.0.37%

1. Hindalco Industries Ltd.2.37%
2. Vedanta Aluminium Metal Ltd.1.85%
3. National Aluminium Company Ltd.1.22%

1. KEI Industries Ltd.1.96%
2. Polycab India Ltd.1.91%
3. Motherson Sumi Wiring India Ltd.1.44%

1. Ultratech Cement Ltd.2.59%
2. Shree Cements Ltd.1.50%
3. Grasim Industries Ltd.0.34%
4. ACC Ltd.0.31%
5. Nuvoco Vistas Corporation Ltd.0.12%
6. JK Cement Ltd.0.00%

1. Maruti Suzuki India Ltd.1.82%
2. Hyundai Motor India Ltd.1.28%
3. Mahindra & Mahindra Ltd.1.24%

1. Hindustan Petroleum Corporation Ltd.2.06%
2. Bharat Petroleum Corporation Ltd.1.13%
3. Indian Oil Corporation Ltd.0.99%

1. Interglobe Aviation Ltd.3.64%

1. Sona Blw Precision Forgings Ltd.2.97%
2. CIE Automotive India Ltd0.36%
3. Bharat Forge Ltd.0.13%

1. Bajaj Finserv Ltd.3.25%

1. Multi Commodity Exchange Of India Ltd.2.28%
2. BSE Ltd.0.96%

1. Oberoi Realty Ltd.2.48%
2. Prestige Estates Projects Ltd.0.26%
3. DLF Ltd.0.20%

1. Eicher Motors Ltd.1.15%
2. Hero Motocorp Ltd.0.79%
3. Bajaj Auto Ltd.0.67%
4. TVS Motor Company Ltd.0.05%

1. Jindal Steel Ltd.2.48%

1. APL Apollo Tubes Ltd.1.72%
2. Ratnamani Metals & Tubes Ltd.0.55%

1. ICICI Prudential Life Insurance Company Ltd.1.89%
2. SBI Life Insurance Company Ltd.0.31%

1. CG Power and Industrial Solutions Ltd.1.63%
2. ABB India Ltd.0.33%
3. SIEMENS ENERGY INDIA LTD0.06%

1. Tata Steel Ltd.0.92%
2. JSW Steel Ltd.0.91%
3. Vedanta Iron And Steel Ltd.0.04%

1. Tata Motors Ltd.0.89%
2. Tata Motors Passenger Vehicles Ltd.0.82%
3. Ashok Leyland Ltd.0.16%

1. FSN E-Commerce Ventures Ltd.1.83%
2. Brainbees Solutions Ltd.0.03%

1. HDB Financial Services Ltd.1.66%
2. 360 One Wam Ltd.0.02%

1. PI Industries Ltd.1.52%
2. UPL Ltd.0.09%

1. AIA Engineering Ltd.1.57%

1. Cummins India Ltd.1.49%
2. Kirloskar Oil Engines Ltd.0.07%

1. Balkrishna Industries Ltd.1.05%
2. MRF Ltd.0.42%

1. Samvardhana Motherson International Ltd.1.29%
2. UNO Minda Ltd.0.04%

1. PB Fintech Ltd.1.31%

1. United Breweries Ltd.1.23%

1. Indian Railway Catering and Tourism Corporation Ltd.1.20%

1. Rainbow Childrens Medicare Ltd1.14%

1. NTPC Ltd.0.86%
2. JSW Energy Ltd0.22%
3. Vedanta Power Ltd.0.04%

1. Sun Pharmaceutical Industries Ltd.0.82%
2. Syngene International Ltd.0.27%

1. Nippon Life India Asset Management Ltd0.43%
2. HDFC Asset Management Company Ltd.0.42%
3. SBI Funds Management Ltd.0.16%
No Data Found
No Data Found

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 ₹33,592 Crore. The fund benchmarks its performance against the Nifty Large Midcap 250 Total Return while maintaining an expense ratio of 1.92. Under the expert guidance of Gaurav Jain ,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

Gaurav Jain

Mr. Gaurav Jain holds B.Com, Chartered Accountant, CFA Level III & Company Secretary. Prior to joining the ICICI Prudential AMC, he was associated with Nippon AMC and Wipro Ltd.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
UTI Large & Mid Cap Fund Growth36,406 CR1.92
Axis Large & Mid Cap Fund Growth317,319 CR1.92
ICICI Prudential Large & Mid Cap Fund Growth533,591 CR1.92
Principal Emerging Bluechip Fund Growth43,124 CR1.99
Fund Name1Y3Y
This FundUTI Large & Mid Cap Fund Growth1.988846.89
This FundAxis Large & Mid Cap Fund Growth6.050547.6715
This FundICICI Prudential Large & Mid Cap Fund Growth2.497550.6623
This FundPrincipal Emerging Bluechip Fund Growth38.886181.3571

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 1.92. 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 : -3.34%
  • 6 Months : 4.12%
  • 1 Year : 2.50%
  • 3 Years : 14.64%
Returns of ICICI Prudential Large & Mid Cap Fund Growth are updated daily based on NAV of ₹ 1024.69 as on Sep 11,2026. Since inception, the return has been 50.66%.

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 ₹33,592 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.