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Large & Mid Cap

ICICI Prudential Large and Mid Cap Fund · Direct · Growth

ICICI Prudential Mutual Fund

NAV

₹1185.7700

as of 31 Jul 2026

Expense Ratio

—

see scheme documents

Viewing Direct · Growth
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Lumpsum returns (CAGR)

1Y
+7.99%
3Y
+17.33%
5Y
+18.28%
Since Inception
+16.18%

SIP returns (XIRR)

1Y
+8.65%
3Y
+12.12%
5Y
+16.53%
Since Inception
+16.85%

Performance Comparison

Sectoral allocation

as of 30 Jun 2026

Each sector links to the mutual funds most exposed to it.

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Fund Details

Fund HouseICICI Prudential Mutual Fund
CategoryLarge & Mid Cap
Launch Date02 Jan 2013
AMFI Code120596
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹100
Exit LoadCurrent : Entry Load - Nil. Exit Load w.e.f 05-Aug-2013 [including SIP^STP^SWP&Micro(SIP) wherever available] - If redeemed or switched out upto 18 months - 1.0%^ > 18 months - Nil. For lumpsum investment/switch in^ the applicable load will be based on the load structure as on the date of investment/applicable NAV date. For SIP/STP transactions^ load for each transaction is based on the applicable load structure as on the registration date. For details^ please refer to SID and Addenda available on www.icicipruamc.com.

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 30 Jun 2026

portfolio shared with ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW

Holding% NAV

Investment Objective

ICICI Prudential Large and Mid Cap Fund · Direct · Growth seeks to generate long-term capital appreciation by investing in mid-cap companies — ranked 101st to 250th by market capitalisation. These companies offer a balance of growth potential and relative stability, making them suitable for investors with moderate to high risk appetite.

About This Fund

ICICI Prudential Large and Mid Cap Fund · Direct · Growth is a Large & Mid Cap mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 13 years.

Who Should Invest?

  • •Investors with a high risk appetite seeking long-term wealth creation
  • •Investors with an investment horizon of 5 years or more
  • •SIP investors who can benefit from rupee cost averaging during market fluctuations
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