-
ICICI Prudential Large & Mid Cap Fund Growth
Equity large & mid-cap
Overview ( as on 12/12/25 )
NAV
₹1042.41
Last change
₹6.16 +0.01%
Fund Size (AUM)
26939.23 Cr
Performance
23.32% (5Y)
Fund Details
ICICI Prudential Large & Mid Cap Fund Growth
as of 12/12/25
AUM
26939.23 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 | 9.16% | 20.36% | 23.32% |
| Nifty LargeMidcap 250 TR INR | 8.0% | 18.52% | 21.14% |
Top 10 Holdings
Axis Bank Ltd |
4.95% |
SBI Cards and Payment Services Ltd Ordinary Shares |
4.41% |
FSN E-Commerce Ventures Ltd |
3.64% |
Maruti Suzuki India Ltd |
3.6% |
ICICI Bank Ltd |
3.35% |
Sona BLW Precision Forgings Ltd |
3.04% |
IndusInd Bank Ltd |
2.9% |
Page Industries Ltd |
2.49% |
Infosys Ltd |
2.46% |
Alkem Laboratories Ltd |
2.37% |
Sector Allocation
Consumer Cyclical |
25.66% |
Financial |
25.01% |
Basic Materials |
9.56% |
Industrials |
8.92% |
Consumer Defensive |
8.31% |
Technology |
6.19% |
Healthcare |
5.41% |
Energy |
4.23% |
Communication Services |
3.8% |
Utilities Services |
1.97% |
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 Growth
Equity large & mid-cap-
Returns
-
23.45% (5Y)
-
-
Motilal Oswal Large & Midcap IDCW-P
Equity large & mid-cap-
Returns
-
23.32% (5Y)
-
-
Motilal Oswal Large & Midcap IDCW-R
Equity large & mid-cap-
Returns
-
23.32% (5Y)
-
-
Invesco India large& mid cap Growth
Equity large & mid-cap-
Returns
-
20.47% (5Y)
-
-
Invesco India large& mid cap IDCW-P
Equity large & mid-cap-
Returns
-
20.26% (5Y)
-
-
Invesco India large& mid cap IDCW-R
Equity large & mid-cap-
Returns
-
20.26% (5Y)
-
