-
ICICI Prudential Large & Mid Cap Fund Growth
Equity large & mid-cap
Overview ( as on 23/06/26 )
NAV
₹1010.91
Last change
₹-9.57 -0.01%
Fund Size (AUM)
30146.91 Cr
Performance
17.53% (5Y)
Fund Details
ICICI Prudential Large & Mid Cap Fund Growth
as of 23/06/26
AUM
30146.91 Cr
Expense Ratio
1.35 %
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 | 2.18% | 17.82% | 17.53% |
| Nifty LargeMidcap 250 TR INR | 2.78% | 16.73% | 14.88% |
Top 10 Holdings
HDFC Bank Ltd |
8.02% |
SBI Cards and Payment Services Ltd Ordinary Shares |
5.09% |
Page Industries Ltd |
3.65% |
Info Edge (India) Ltd |
3.54% |
Axis Bank Ltd |
3.4% |
Bajaj Finserv Ltd |
3.36% |
InterGlobe Aviation Ltd |
3.06% |
FSN E-Commerce Ventures Ltd |
2.83% |
IndusInd Bank Ltd |
2.75% |
Sona BLW Precision Forgings Ltd |
2.56% |
Sector Allocation
Financial |
33.96% |
Consumer Cyclical |
23.68% |
Industrials |
9.47% |
Basic Materials |
6.55% |
Consumer Defensive |
5.71% |
Communication Services |
4.91% |
Technology |
4.89% |
Healthcare |
4.61% |
Real Estate |
2.44% |
Utilities Services |
2.34% |
Asset Allocation
-
97%
Equity
-
3%
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
-
20.0% (5Y)
-
-
Motilal Oswal Large & Midcap IDCW-R Fund
Equity large & mid-cap-
Returns
-
20.01% (5Y)
-
-
Motilal Oswal Large & Midcap IDCW-P Fund
Equity large & mid-cap-
Returns
-
19.8% (5Y)
-
-
Invesco India large& mid cap Fund
Equity large & mid-cap-
Returns
-
17.88% (5Y)
-
-
Invesco India large& mid cap IDCW-P Fund
Equity large & mid-cap-
Returns
-
17.44% (5Y)
-
-
Invesco India large& mid cap IDCW-R Fund
Equity large & mid-cap-
Returns
-
17.44% (5Y)
-
