朕天下娛樂城
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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
ICICI Prudential Large & Mid Cap Fund Growth
+17.86%
3Y annualised
-0.33% 1D
NAV: 19 Jun '26
?1,015.87
Min. for SIP
?100
Fund size (AUM)
?30,146.91 Cr
Expense ratio
1.80%
Rating
5
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ?60,000 | ?60,688 | +1.15% | |
| 3 years | ?1,80,000 | ?2,06,810 | +14.89% | |
| 5 years | ?3,00,000 | ?4,30,464 | +43.49% | |
| 10 years | ?6,00,000 | ?14,13,607 | +135.60% |
Holdings (96)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 8.02% |
| SBI Cards & Payments Services Ltd | Financial | Equity | 5.09% |
| Repo | Unspecified | Repo | 3.84% |
| Page Industries Ltd | Consumer Discretionary | Equity | 3.65% |
| Info Edge (India) Ltd | Technology | Equity | 3.54% |
| Axis Bank Ltd | Financial | Equity | 3.40% |
| Bajaj Finserv Ltd | Financial | Equity | 3.36% |
| Interglobe Aviation Ltd | Industrials | Equity | 3.06% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 2.83% |
| Indusind Bank Ltd | Financial | Equity | 2.75% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 2.56% |
| ICICI Bank Ltd | Financial | Equity | 2.46% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 2.37% |
| Oberoi Realty Ltd | Real Estate | Equity | 2.32% |
| Shree Cement Ltd | Materials | Equity | 2.09% |
| Infosys Ltd | Technology | Equity | 2.08% |
| United Breweries Ltd | Consumer Staples | Equity | 2.06% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 2.01% |
| Swiggy Ltd. | Technology | Equity | 1.97% |
| Alkem Laboratories Ltd | Healthcare | Equity | 1.97% |
| HDB FINANCIAL SERVICES LIMITED EQ | Financial | Equity | 1.74% |
| AIA Engineering Ltd | Industrials | Equity | 1.67% |
| PI Industries Ltd | Materials | Equity | 1.66% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.57% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 1.50% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.38% |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | Equity | 1.36% |
| Gujarat Gas Ltd | Energy & Utilities | Equity | 1.18% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.15% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 1.12% |
| NTPC Ltd | Energy & Utilities | Equity | 1.04% |
| Balkrishna Industries Ltd | Consumer Discretionary | Equity | 1.01% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.96% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.87% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.86% |
| ITC Ltd | Consumer Staples | Equity | 0.85% |
| Tata Motors Ltd | Industrials | Equity | 0.84% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.83% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.78% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.77% |
| V-Guard Industries Ltd | Industrials | Equity | 0.76% |
| LIC Housing Finance Ltd | Financial | Equity | 0.76% |
| International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.75% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 0.71% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 0.65% |
| Ratnamani Metals & Tubes Ltd | Materials | Equity | 0.64% |
| Indiamart Intermesh Ltd | Industrials | Equity | 0.63% |
| Hyundai Motor India Ltd. $$ | Consumer Discretionary | Futures | 0.61% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.61% |
| Jubilant FoodWorks Ltd Futures | Consumer Discretionary | Futures | 0.61% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 0.59% |
| Adani Wilmar Ltd | Consumer Staples | Equity | 0.59% |
| HCL Technologies Ltd | Technology | Equity | 0.55% |
| Nestle India Ltd | Consumer Staples | Equity | 0.49% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.49% |
| GOVERNMENT OF INDIA 37175 091 DAYS TBILL 04JU26 FV RS 100 | Financial | Treasury Bills | 0.44% |
| Mahindra CIE Automotive Ltd | Consumer Discretionary | Equity | 0.43% |
| Mphasis Ltd | Technology | Equity | 0.42% |
| Cash Margin | Unspecified | Cash Margin | 0.38% |
| NCC Ltd | Industrials | Equity | 0.37% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Materials | Equity | 0.36% |
| ACC Ltd | Materials | Equity | 0.35% |
| Sun TV Network Ltd | Consumer Discretionary | Equity | 0.33% |
| Syngene International Ltd | Healthcare | Equity | 0.33% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.33% |
| Aavas Financiers Ltd | Financial | Equity | 0.31% |
| Star Health & Allied Insurance Co. Ltd | Financial | Equity | 0.30% |
| Orient Electric Ltd | Consumer Discretionary | Equity | 0.29% |
| SBI Cards & Payments Services Ltd Futures | Financial | Futures | 0.29% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.27% |
| Honeywell Automation India Ltd | Technology | Equity | 0.26% |
| GOVERNMENT OF INDIA 36813 182 DAYS TBILL 11JU26 FV RS 100 | Financial | Treasury Bills | 0.25% |
| GOVERNMENT OF INDIA 37410 091 DAYS TBILL 30JL26 FV RS 100 | Financial | Treasury Bills | 0.24% |
| RateGain Travel Technologies Ltd | Technology | Equity | 0.23% |
| Brainbees Solutions Ltd. | Consumer Discretionary | Equity | 0.22% |
| 182 DAYS TREASURY BILL MD 23/07/2026 | Financial | Treasury Bills | 0.20% |
| Suprajit Engineering Ltd | Consumer Discretionary | Equity | 0.19% |
| General Insurance Corporation of India Ltd | Financial | Equity | 0.19% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.17% |
| Zee Entertainment Enterprises Ltd | Consumer Discretionary | Equity | 0.16% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 0.15% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.15% |
| Vedanta Iron And Steel Ltd | Materials | Equity | 0.15% |
| Vedanta Power Ltd | Industrials | Equity | 0.15% |
| Oberoi Realty Limited | Real Estate | Futures | 0.14% |
| NUVOCO Vistas Corp Ltd | Materials | Equity | 0.13% |
| PI Industries Limited | Materials | Futures | 0.13% |
| Divgi TorqTransfer Systems Ltd. | Consumer Discretionary | Equity | 0.11% |
| UPL Ltd | Materials | Equity | 0.10% |
| Vedant Fashions Ltd | Consumer Discretionary | Equity | 0.10% |
| GOVERNMENT OF INDIA 36303 364 DAYS TBILL 06AG26 FV RS 100 | Financial | Treasury Bills | 0.06% |
| GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100 | Financial | Treasury Bills | 0.06% |
| GOVERNMENT OF INDIA 36319 364 DAYS TBILL 13AG26 FV RS 100 | Financial | Treasury Bills | 0.05% |
| GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100 | Financial | Treasury Bills | 0.04% |
| GOVERNMENT OF INDIA 37341 091 DAYS TBILL 09JL26 FV RS 100 | Financial | Treasury Bills | 0.02% |
| Net Payables | Unspecified | Net Payables | -2.89% |
See All
Minimum investments
Min. for 1st investment
?100
Min. for 2nd investment
?10
Min. for SIP
?100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +17.9% | +17.8% | +15.6% | +18.0% |
| Category average (Equity Large & MidCap) | +17.5% | +18.0% | +14.7% | -- |
| Rank (Equity Large & MidCap) | 6 | 2 | 4 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1% if redeemed within 1 month.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +5.98% | +20.79% | 17,460.93 | |
 | +3.89% | +18.37% | 5,964.02 | |
| +2.82% | +17.83% | 30,146.91 | |
 | +4.80% | +17.68% | 7,232.87 | |
 | +6.06% | +14.56% | 39,424.46 | |
| Compare | ||||
Fund management
SDSharmila D'SilvaJul 2022 - PresentView details
SD
Sharmila D'Silva
Jul 2022 - Present
View details
GJGaurav JainJun 2026 - PresentView details
GJ
Gaurav Jain
Jun 2026 - Present
View details
LKLalit KumarJun 2026 - PresentView details
LK
Lalit Kumar
Jun 2026 - Present
View details
About ICICI Prudential Large & Mid Cap Fund Growth
ICICI Prudential Large & Mid Cap Fund Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Sharmila D'Silva is the Current Fund Manager of ICICI Prudential Large & Mid Cap Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ?11,18,142 Cr and the Latest NAV as of 19 Jun 2026 is ?1,015.87.
The ICICI Prudential Large & Mid Cap Fund Growth is rated Very High risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?100. Exit load of 1% if redeemed within 1 month.
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Investment Objective
The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies.
Fund benchmarkNIFTY Large Midcap 250 Total Return Index
Fund house
Rank (total assets)#3 in India
Total AUM?11,18,141.85 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,