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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹5000
AUM (Fund size)
₹28,506 Cr
Lock In Period
N/A
Expense Ratio
1.61
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 ₹954.53 NAV as of Mar 13,2026 and returns since inception of 69.88%. Minimum investments start at SIP ₹100. The ICICI Prudential Large & Mid Cap Fund Growth AUM is ₹28,506 Cr, with a lock-in of N/A years, expense ratio of 1.61%, 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 -7.29% returns, against a category average of -1.27% and a category best of 5.46%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -7.29 | -1.27 | 5.46 |
| 6M | -4.12 | 1.69 | 29.78 |
| 1Y | 10.17 | 6.72 | 40.44 |
| 3Y | 19.32 | 16.36 | 134.87 |
Portfolio Analysis
- Equity: 96.44%
- Debt: 3.54%
- Others
As on: 2026-01-31
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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 ₹28,506 Crore. The fund benchmarks its performance against the Nifty Large Midcap 250 Total Return while maintaining an expense ratio of 1.61. 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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundDSP Large & Mid Cap Fund Growth | 4 | 17652.61 CR | 1.66 |
| This FundHSBC Large & Mid Cap Fund Growth | 2 | 4706.03 CR | 1.89 |
| This FundICICI Prudential Large & Mid Cap Fund Growth | 5 | 28505.9 CR | 1.61 |
| This FundMotilal Oswal Large and Midcap Fund Growth | 5 | 15017.31 CR | 1.69 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundDSP Large & Mid Cap Fund Growth | 8.0947 | 66.5067 |
| This FundHSBC Large & Mid Cap Fund Growth | 16.5308 | 68.5953 |
| This FundICICI Prudential Large & Mid Cap Fund Growth | 10.1698 | 69.8752 |
| This FundMotilal Oswal Large and Midcap Fund Growth | 14.0352 | 83.0485 |
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 1.61. 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 : -7.29%
- 6 Months : -4.12%
- 1 Year : 10.17%
- 3 Years : 19.32%
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 ₹28,506 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