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ICICI Prudential Large & Mid Cap Fund Growth
Equity large & mid-cap
Overview ( as on 04/07/25 )
NAV
₹1007.28
Last change
₹0.85 +0.0%
Fund Size (AUM)
21656.65 Cr
Performance
28.82% (5Y)
Fund Details
ICICI Prudential Large & Mid Cap Fund Growth
as of 04/07/25
AUM
21656.65 Cr
Expense Ratio
1.66 %
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 | 8.19% | 25.65% | 28.82% |
| Nifty LargeMidcap 250 TR INR | 5.61% | 20.93% | 23.22% |
Top 10 Holdings
Maruti Suzuki India Ltd |
4.91% |
Larsen & Toubro Ltd |
4.11% |
FSN E-Commerce Ventures Ltd |
3.97% |
ICICI Bank Ltd |
3.49% |
SBI Cards and Payment Services Ltd Ordinary Shares |
3.47% |
Axis Bank Ltd |
3.14% |
Alkem Laboratories Ltd |
2.77% |
Motherson Sumi Wiring India Ltd |
2.64% |
Avenue Supermarts Ltd |
2.59% |
Reliance Industries Ltd |
2.56% |
Sector Allocation
Consumer Cyclical |
25.16% |
Financial |
21.1% |
Basic Materials |
12.68% |
Industrials |
10.76% |
Consumer Defensive |
8.06% |
Healthcare |
6.46% |
Technology |
5.36% |
Energy |
3.74% |
Communication Services |
3.31% |
Utilities Services |
2.21% |
Asset Allocation
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95%
Equity
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5%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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