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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹5000
AUM (Fund size)
₹27,005 Cr
Lock In Period
N/A
Expense Ratio
1.64
Benchmark
Nifty Large Midcap 250 Total Return
Exit Load
Within 1 month from allotment - 1% of applicable NAV, more than 1 month - Nil.
Summary
Latest details for ICICI Prudential Large & Mid Cap Fund Growth include a ₹1003.23 NAV as of Apr 24,2026 and returns since inception of 76.75%. Minimum investments start at SIP ₹100. The ICICI Prudential Large & Mid Cap Fund Growth AUM is ₹27,005 Cr, with a lock-in of N/A years, expense ratio of 1.64%, and benchmark Nifty Large Midcap 250 Total Return. Exit load is - Within 1 month from allotment - 1% of applicable NAV, more than 1 month - Nil.. In the growth review for 1M Month/Year, the fund recorded 10.04% returns, against a category average of 2.06% and a category best of 16.50%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 10.04 | 2.06 | 16.50 |
| 6M | -2.81 | 1.25 | 29.78 |
| 1Y | 5.16 | 4.59 | 40.44 |
| 3Y | 20.91 | 15.12 | 134.87 |
Portfolio Analysis
- Equity: 94.22%
- Debt: 5.73%
- Others
As on: 2026-03-31
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About Fund
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 ₹27,005 Crore. The fund benchmarks its performance against the Nifty Large Midcap 250 Total Return while maintaining an expense ratio of 1.64. 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 |
|---|---|---|---|
| This FundDSP Large & Mid Cap Fund Growth | 4 | 15780.1 CR | 1.69 |
| This FundNippon India Vision Large & Mid Cap Fund Growth | 4 | 6299.19 CR | 1.89 |
| This FundICICI Prudential Large & Mid Cap Fund Growth | 5 | 27004.55 CR | 1.64 |
| This FundInvesco India Large & Mid Cap Fund Growth | 5 | 8436.02 CR | 1.76 |
| This FundMotilal Oswal Large and Midcap Fund Growth | 4 | 13995.29 CR | 1.7 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundDSP Large & Mid Cap Fund Growth | 2.133 | 72.2202 |
| This FundNippon India Vision Large & Mid Cap Fund Growth | 3.902 | 75.9407 |
| This FundICICI Prudential Large & Mid Cap Fund Growth | 5.1593 | 76.7468 |
| This FundInvesco India Large & Mid Cap Fund Growth | 8.0264 | 95.1981 |
| This FundMotilal Oswal Large and Midcap Fund Growth | 13.5043 | 103.4903 |
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 1.64. 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 : 10.04%
- 6 Months : -2.81%
- 1 Year : 5.16%
- 3 Years : 20.91%
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 ₹27,005 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.
Min Inv Amount: ₹500