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ICICI Prudential Large & Mid Cap Fund Growth Return

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  • 5Y
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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. ₹500

AUM (Fund size)

₹30,971 Cr

Lock In Period

N/A

Expense Ratio

1.8

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

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M3.720.665.46
6M2.902.8129.78
1Y9.865.7340.44
3Y17.4715.23134.87

Portfolio Analysis

  • Equity: 94.24%
  • Debt: 5.72%
  • Others
As on: 2026-06-30
View allocation % by

1. HDFC Bank Ltd.4.21%
2. IndusInd Bank Ltd.2.70%
3. ICICI Bank Ltd.2.00%
4. Axis Bank Ltd.1.86%
5. Kotak Mahindra Bank Ltd.0.67%

1. SBI Cards & Payment Services Ltd.4.73%
2. Muthoot Finance Ltd.1.04%

1. Hindalco Industries Ltd.2.15%
2. Vedanta Aluminium Metal Ltd.1.79%
3. National Aluminium Company Ltd.0.73%

1. FSN E-Commerce Ventures Ltd.1.81%
2. Swiggy Ltd1.74%
3. Brainbees Solutions Ltd.0.21%

1. Info Edge (India) Ltd.3.30%
2. Indiamart Intermesh Ltd.0.45%

1. Shree Cements Ltd.1.53%
2. Ultratech Cement Ltd.1.45%
3. ACC Ltd.0.32%
4. Nuvoco Vistas Corporation Ltd.0.11%

1. Maruti Suzuki India Ltd.1.91%
2. Hyundai Motor India Ltd.1.18%
3. Mahindra & Mahindra Ltd.0.18%

1. Alkem Laboratories Ltd.2.01%
2. Sun Pharmaceutical Industries Ltd.0.81%
3. Syngene International Ltd.0.32%

1. Infosys Ltd.1.75%
2. Tata Consultancy Services Ltd.0.76%
3. HCL Technologies Ltd.0.49%
4. Mphasis Ltd.0.04%
5. Rategain Travel Technologies Ltd.0.01%

1. Bajaj Finserv Ltd.3.01%

1. Sona Blw Precision Forgings Ltd.2.53%
2. CIE Automotive India Ltd0.43%

1. Interglobe Aviation Ltd.2.67%

1. Oberoi Realty Ltd.2.48%

1. Page Industries Ltd.2.40%

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

1. United Breweries Ltd.2.03%

1. HDB Financial Services Ltd.1.91%

1. AIA Engineering Ltd.1.84%

1. Tata Motors Ltd.0.91%
2. Tata Motors Passenger Vehicles Ltd.0.90%

1. Jindal Steel Ltd.1.77%

1. Multi Commodity Exchange Of India Ltd.1.46%
2. BSE Ltd.0.19%

1. PI Industries Ltd.1.49%
2. UPL Ltd.0.09%

1. Reliance Industries Ltd.1.32%
2. Bharat Petroleum Corporation Ltd.0.22%

1. APL Apollo Tubes Ltd.0.92%
2. Ratnamani Metals & Tubes Ltd.0.61%

1. Motherson Sumi Wiring India Ltd.1.51%

1. Jubilant Foodworks Ltd.1.36%

1. Tata Steel Ltd.0.87%
2. JSW Steel Ltd.0.44%
3. Vedanta Iron And Steel Ltd.0.04%

1. Indian Railway Catering and Tourism Corporation Ltd.1.30%

1. Rainbow Childrens Medicare Ltd1.12%

1. Britannia Industries Ltd.0.64%
2. Nestle India Ltd.0.47%

1. Larsen & Toubro Ltd.0.95%
2. NCC Ltd.0.13%

1. LIC Housing Finance Ltd.0.72%
2. Aavas Financiers Ltd.0.35%

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 ₹30,971 Crore. The fund benchmarks its performance against the Nifty Large Midcap 250 Total Return while maintaining an expense ratio of 1.8. 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
Nippon India Vision Large & Mid Cap Fund Growth47,459 CR2.17
ICICI Prudential Large & Mid Cap Fund Growth530,971 CR1.8
Invesco India Large & Mid Cap Fund Growth311,164 CR1.95
Fund Name1Y3Y
This FundNippon India Vision Large & Mid Cap Fund Growth3.868155.8976
This FundICICI Prudential Large & Mid Cap Fund Growth7.085657.5978
This FundInvesco India Large & Mid Cap Fund Growth8.750485.3716

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 1.8. 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 : 3.72%
  • 6 Months : 2.90%
  • 1 Year : 9.86%
  • 3 Years : 17.47%
Returns of ICICI Prudential Large & Mid Cap Fund Growth are updated daily based on NAV of ₹ 1066.97 as on Aug 03,2026. Since inception, the return has been 62.09%.

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 ₹30,971 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.