-
ICICI Prudential Large & Mid Cap Fund Growth
Equity large & mid-cap
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
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
-
Motilal Oswal Large & Midcap Fund
Equity large & mid-cap-
Returns
-
20.92% (5Y)
-
-
Motilal Oswal Large & Midcap IDCW-P Fund
Equity large & mid-cap-
Returns
-
20.71% (5Y)
-
-
Motilal Oswal Large & Midcap IDCW-R Fund
Equity large & mid-cap-
Returns
-
20.71% (5Y)
-
-
Invesco India large& mid cap Fund
Equity large & mid-cap-
Returns
-
17.82% (5Y)
-
-
Bandhan Large & Mid Cap Fund
Equity large & mid-cap-
Returns
-
19.08% (5Y)
-
-
Bandhan Large & Mid Cap IDCW-P Fund
Equity large & mid-cap-
Returns
-
18.46% (5Y)
-
