Overview ( as on 29/04/26 )

NAV
₹1008.29
Last change
₹1.05 +0.0%
Fund Size (AUM)
27004.55 Cr
Performance
19.27% (5Y)

Fund Details

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ICICI Prudential Large & Mid Cap Fund Growth
as of 29/04/26
AUM

27004.55 Cr

Expense Ratio

1.64 %

Benchmark

Nifty LargeMidcap 250 TR INR

ISIN

INF109K01431

Fund Manager

Ihab Dalwai

Exit Load

1.0% if redeemed within 0-1 months

0% if redeemed after 1 months


Fund Performance 1Y 3Y 5Y
ICICI Prudential Large & Mid Cap Fund Growth 5.22% 19.79% 19.27%
Nifty LargeMidcap 250 TR INR -0.82% 15.83% 13.96%

Top 10 Holdings

SBI Cards and Payment Services Ltd Ordinary Shares

4.58%

Bajaj Finserv Ltd

3.53%

Page Industries Ltd

3.48%

HDFC Bank Ltd

3.43%

Axis Bank Ltd

3.24%

InterGlobe Aviation Ltd

3.19%

FSN E-Commerce Ventures Ltd

2.99%

IndusInd Bank Ltd

2.89%

Sona BLW Precision Forgings Ltd

2.85%

ICICI Bank Ltd

2.63%

Sector Allocation

Financial

28.32%

Consumer Cyclical

25.82%

Industrials

10.23%

Consumer Defensive

7.3%

Basic Materials

7.11%

Technology

5.43%

Healthcare

4.94%

Communication Services

3.79%

Real Estate

2.84%

Energy

2.25%

Asset Allocation

  • 95%

    Equity
  • 5%

    Others
  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

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Minimum SIP
100.0
Minimum Lumpsum
5000.0
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