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ICICI Prudential Large & Mid Cap Fund-Growth
Equity, Large & MidCap, Principal at very high risk
1 Year Return 15.58%
Fund Details
NAV 1042.85
Sub-Type Large & MidCap
Rating 5
Min. SIP Amount 100.0
Fund Age(Year) 27.61
Fund Size 27444.64
Fund Performance
1 Month 0.24%
3 Month -1.33%
6 Month 6.74%
1 Year 15.58%
3 Year 21.4%
5 Year 20.18%
Comparison with same funds
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.62%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Ihab Dalwai
Education Mr. Dalwai is a Chartered Accountant.
Experience He is associated with ICICI Prudential AMC since April 2011.
Sharmila D'Silva
Education Ms. D'Silva is CA and BAF
Experience She joined ICICI Prudential AMC Limited in September 2016.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk%
AMC and Fund details
Rank (total sets) 41
Date of Incorporation 1998-07-09
Total AUM 2026-01-31
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Know This Fund
As on 18 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (69.68%) Market Cap Mid Cap 26.52 Small Cap 15.58 Large Cap 27.58 Top Sectors Technology 15.69 Financial 12.17 Materials 9 Communication 7.85 Services 7.69 Consumer Discretionary 5.52 Chemicals 5.21 Capital Goods 4.17 Energy 2 Healthcare 0.38 Top Holding Persistent Systems 7.39 Axis Bank 0.97 Indusind Bank 3.14 Bharat Electronics 1.01 Eternal 7.69 Amber Enterprises India 0.98 ICICI Bank 6.8 Bharat Heavy Electricals 1.51 Shaily Eng Plastics 9 Shriram Finance 1.26 Kalyan Jewellers India 4.54 CG Power 1.65 Bharti Airtel 7.85 NTPC 2 Healthcare Global Enterprises 0.38 Ellenbarrie Industrial Gases 5.21 Coforge 8.3
Debt & Others (30.32%) Sector Allocation Net Receivables 8.31 Reverse Repo/CBLO 22.01 Debt Credit Ratings Cash & Call Money 30.32 Debt Category Others 30.32
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