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ICICI Pru Large & Mid Cap Growth
Equity large & mid-cap
Overview ( as on 12/09/25 )
NAV
₹1014.98
Last change
₹3.99 +0.0%
Fund Size (AUM)
23697.82 Cr
Performance
27.11% (5Y)
Fund Details
ICICI Pru Large & Mid Cap Growth
as of 12/09/25
AUM
23697.82 Cr
Expense Ratio
1.65 %
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 Pru Large & Mid Cap Growth | 2.02% | 20.71% | 27.11% |
| Nifty LargeMidcap 250 TR INR | -4.25% | 13.73% | 19.65% |
Top 10 Holdings
Axis Bank Ltd |
5.3% |
Maruti Suzuki India Ltd |
4.99% |
FSN E-Commerce Ventures Ltd |
3.94% |
SBI Cards and Payment Services Ltd Ordinary Shares |
3.93% |
Larsen & Toubro Ltd |
3.16% |
Alkem Laboratories Ltd |
3.04% |
Sona BLW Precision Forgings Ltd |
2.98% |
Avenue Supermarts Ltd |
2.77% |
Reliance Industries Ltd |
2.67% |
Infosys Ltd |
2.47% |
Sector Allocation
Consumer Cyclical |
24.68% |
Financial |
21.67% |
Basic Materials |
11.27% |
Industrials |
9.16% |
Consumer Defensive |
8.98% |
Technology |
6.31% |
Healthcare |
6.24% |
Communication Services |
4.15% |
Energy |
4.1% |
Utilities Services |
2.15% |
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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