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ICICI Prudential Large & Mid Cap Fund Direct dividend payout
Equity • Large and Mid Cap • Direct dividend payout
CAGR
₹1,000 invested for 5 years
Fund Info
Equity
Large and Mid Cap
Direct dividend payout
Launched On
01 Jan 2013
13.5 years ago
Lock-in Period
No lock-in
NAV
as of 25 Jun 2026
₹53.39
-0.1309% (0.00)
AUM
₹29,757 Cr
Expense ratio
0.65%
Benchmark
Nifty LargeMidcap 250
Fund Plan
Annually
Tax info and exit load
Taxes
Units held less than 1Y
20.00%
Units held more than 1Y
12.50%
Exit Load
If units sold before 1M
1%
If units sold after 1M
0%
Distribution
Market capital
What's in this fund?
Sectors
Holdings
Financial Services
Consumer Cyclical
Industrials
Basic Materials
Consumer Defensive
Fund House
ICICI Prudential
Inc: 01 Oct 1994 • Total AUM: ₹6,79,176 Cr • Rank #3ICICI Prudential Mutual Fund, started in 1998, has ICICI Bank as its sponsor. The fund house is headed by Nimesh Shah as the CEO. As of 31 March 2024, it has an AUM of ₹7,61,780 Cr. Its reach is spread across over 350 locations and an investor base of more than 9.2 million investors (as of November 2023).
Fund Managers
Sri Sharma
Experience: 5.15 yrs • Total AUM: 25,08,562 Cr
Sharmila D’mello
Experience: 4.38 yrs • Total AUM: 53,20,124 Cr
Lalit Kumar
Experience: 5.95 yrs • Total AUM: 3,48,602 Cr
Gaurav Jain
Experience: yrs • Total AUM: 2,39,732 Cr
Risk
Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Equity). To know the risk of this fund particularly, check 'Risk vs Category'.
Other top rated funds
Invesco India large & mid cap Fund
Equity • Large and Mid Cap • Direct Growth3Y CAGR
25.55%
Expense ratio
0.54%
Returns vs category
Risk vs category
HDFC Large and Mid Cap Fund
Equity • Large and Mid Cap • Direct Growth3Y CAGR
17.39%
Expense ratio
0.89%
Returns vs category
Risk vs category
Kotak Large & Midcap Fund
Equity • Large and Mid Cap • Direct Growth3Y CAGR
17.20%
Expense ratio
0.57%
Returns vs category
Risk vs category
SBI Large & Midcap Fund
Equity • Large and Mid Cap • Direct Growth3Y CAGR
16.20%
Expense ratio
0.75%
Returns vs category
Risk vs category
Mirae Asset Large & Midcap Fund
Equity • Large and Mid Cap • Direct Growth3Y CAGR
16.01%
Expense ratio
0.49%
Returns vs category
Risk vs category
Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.