ICICI Prudential Large & Mid Cap Fund Direct growth

Equity • Large and Mid Cap • Direct growth

CAGRInfo Icon

₹1,000 invested for 5 years

Fund Info

Equity

Large and Mid Cap

Direct growth

Launched On
01 Jan 2013
12.7 years ago
Lock-in Period
No lock-in
NAV
as of 26 Sep 2025
₹1,119.93
-1.2364% (-14.00)
AUM
₹23,246 Cr
Expense ratio
0.77%
Benchmark
Fund Plan
Open demat account

Get access to more insightful information

By signing up to Upstox today

Tax info and exit loadInfo Icon

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

Asset split
Market capital
Equity95.40%
Cash4.61%

What's in this fund?

Sectors
Holdings
Consumer Cyclical

Consumer Cyclical

24.68%
Financial Services

Financial Services

21.67%
Basic Materials

Basic Materials

11.27%
Industrials

Industrials

9.16%
Consumer Defensive

Consumer Defensive

8.98%

Fund House

ICICI Prudential

ICICI Prudential

Inc: 01 Oct 1994 • Total AUM: ₹6,30,504 Cr • Rank #3
ICICI 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

Sharmila D’mello

Experience: 3.64 yrs • Total AUM: 45,70,850 Cr

Ihab Dalwai

Experience: 8.62 yrs • Total AUM: 14,83,961 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'.
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.