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)

₹31,628 Cr

Lock In Period

N/A

Expense Ratio

2.04

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-8.42-1.492.98
6M-8.890.9016.19
1Y-9.902.5440.44
3Y11.2412.0987.68

Portfolio Analysis

  • Equity: 97.92%
  • Debt: 2.07%
  • Others
As on: 2026-09-30
View allocation % by

1. SBI Cards & Payment Services Ltd.4.87%
2. Muthoot Finance Ltd.2.01%
3. Bajaj Finance Ltd.0.24%
4. Shriram Finance Ltd.0.10%
5. Cholamandalam Investment And Finance Company Ltd.0.10%
6. Sundaram Finance Ltd.0.01%

1. Sona Blw Precision Forgings Ltd.3.31%
2. Bharat Forge Ltd.1.91%
3. CIE Automotive India Ltd0.35%

1. Hindalco Industries Ltd.2.36%
2. Vedanta Aluminium Metal Ltd.1.87%
3. National Aluminium Company Ltd.1.33%

1. KEI Industries Ltd.2.51%
2. Polycab India Ltd.1.74%
3. Motherson Sumi Wiring India Ltd.1.25%

1. Ultratech Cement Ltd.3.23%
2. Shree Cements Ltd.1.33%
3. Grasim Industries Ltd.0.50%
4. ACC Ltd.0.29%
5. JK Cement Ltd.0.00%

1. Hindustan Petroleum Corporation Ltd.3.14%
2. Bharat Petroleum Corporation Ltd.1.18%
3. Indian Oil Corporation Ltd.0.98%

1. Interglobe Aviation Ltd.4.92%

1. Multi Commodity Exchange Of India Ltd.3.40%
2. BSE Ltd.0.96%

1. IndusInd Bank Ltd.2.58%
2. ICICI Bank Ltd.0.75%
3. HDFC Bank Ltd.0.25%

1. Oberoi Realty Ltd.2.48%
2. Prestige Estates Projects Ltd.0.40%
3. DLF Ltd.0.21%
4. Godrej Properties Ltd.0.04%

1. APL Apollo Tubes Ltd.2.34%
2. Ratnamani Metals & Tubes Ltd.0.65%

1. Bajaj Finserv Ltd.2.86%

1. Eicher Motors Ltd.1.08%
2. Hero Motocorp Ltd.0.92%
3. Bajaj Auto Ltd.0.66%
4. TVS Motor Company Ltd.0.05%

1. Jindal Steel Ltd.2.64%

1. Mahindra & Mahindra Ltd.1.19%
2. Hyundai Motor India Ltd.0.88%
3. Maruti Suzuki India Ltd.0.11%

1. PB Fintech Ltd.2.10%

1. CG Power and Industrial Solutions Ltd.1.67%
2. ABB India Ltd.0.32%
3. SIEMENS ENERGY INDIA LTD0.06%

1. Cummins India Ltd.1.90%
2. Kirloskar Oil Engines Ltd.0.07%

1. JSW Steel Ltd.0.93%
2. Tata Steel Ltd.0.93%
3. Vedanta Iron And Steel Ltd.0.04%

1. FSN E-Commerce Ventures Ltd.1.82%

1. PI Industries Ltd.1.42%
2. UPL Ltd.0.40%

1. Samvardhana Motherson International Ltd.1.44%
2. UNO Minda Ltd.0.04%

1. AIA Engineering Ltd.1.37%

1. Balkrishna Industries Ltd.0.93%
2. MRF Ltd.0.41%

1. Sun Pharmaceutical Industries Ltd.0.77%
2. Syngene International Ltd.0.26%
3. Dr. Reddy's Laboratories Ltd.0.14%

1. Nippon Life India Asset Management Ltd0.65%
2. HDFC Asset Management Company Ltd.0.38%
3. SBI Funds Management Ltd.0.14%

1. Indian Railway Catering and Tourism Corporation Ltd.1.16%

1. LG Electronics Inc0.53%
2. Dixon Technologies (India) Ltd.0.38%
3. Voltas Ltd.0.19%
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 ₹31,628 Crore. The fund benchmarks its performance against the Nifty Large Midcap 250 Total Return while maintaining an expense ratio of 2.04. 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.

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 2.04. 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 : -8.42%
  • 6 Months : -8.89%
  • 1 Year : -9.90%
  • 3 Years : 11.24%
Returns of ICICI Prudential Large & Mid Cap Fund Growth are updated daily based on NAV of ₹ 935.6 as on Oct 22,2026. Since inception, the return has been 37.67%.

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 ₹31,628 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.
  • Daily Research Calls
  • ₹0 AMC for First Year
  • Dedicated RM Support
Open a Free Demat Account
+ Free 1st Year AMC