ICICI Prudential Large and Mid Cap Fund - Growth
ICICI Prudential Mutual Fund
₹957.07 (+1.09%)
NAV as of 9 Oct 2026
Minimum Investment: ₹500
Return
-6.41% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.64%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹500
- Category
- Large & Mid-Cap
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹974
Invested ₹1,000
▼-2.58%1 year
₹936
Invested ₹1,000
▼-6.41%3 years
₹1,123
Invested ₹1,000
▲+12.34%5 years
₹1,121
Invested ₹1,000
▲+12.06%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | Nifty LargeMidcap 250 TR INR |
|---|---|
| Secondary Index Name | Nifty LargeMidcap 250 TR INR |
| Index Name | Nifty LargeMidcap 250 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -6.41% | +12.34% | +12.06% | — |
| Cumulative returns (%) | -6.41% | +41.79% | +76.71% | +256.40% |
Fund Manager
| Manager | Gaurav Jain |
|---|---|
| Role | Manager |
| Manager Tenure | 0.3 yrs |
About Fund
| Date of Incorporation | 9 Jul 1998 |
|---|---|
| Fund House | ICICI Prudential Mutual Fund |
| Custodian | HSBC Ltd |
| Registrar / Transfer Agent | ICICI Prudential Asset Management Co Ltd |
| Address | II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| SBI Cards and Payment Services Ltd Ordinary Shares | 5.11% |
| HDFC Bank Ltd | 4.21% |
| InterGlobe Aviation Ltd | 3.75% |
| Axis Bank Ltd | 3.40% |
| Info Edge (India) Ltd | 3.30% |
| Bajaj Finserv Ltd | 3.15% |
| Sona BLW Precision Forgings Ltd | 3.06% |
| Multi Commodity Exchange of India Ltd | 3.01% |
| Larsen & Toubro Ltd | 2.83% |
| FSN E-Commerce Ventures Ltd | 2.83% |
| IndusInd Bank Ltd | 2.74% |
| Maruti Suzuki India Ltd | 2.66% |
| ICICI Bank Ltd | 2.63% |
| Jindal Steel Ltd | 2.61% |
| UltraTech Cement Ltd | 2.60% |
| Reliance Industries Ltd | 2.54% |
| Hindustan Petroleum Corp Ltd | 2.54% |
| Avenue Supermarts Ltd | 2.52% |
| Oberoi Realty Ltd | 2.47% |
| Page Industries Ltd | 2.40% |
| Hindalco Industries Ltd | 2.37% |
| Alkem Laboratories Ltd | 2.23% |
| Infosys Ltd | 2.19% |
Investment Strategy
To generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Long term wealth creation
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.