Mutual Fund Details
ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth
NAV
₹1104.4400
as on 09 Apr 2026, 11:18 PM
₹-6.7800(0.61%)
Last Change
Scheme Ratings
5
Large & MidCap
3Y Returns
5
rated byValue Research
Large & MidCap
Rankings based on 3Y Returns | as on 10 Apr 2026
×
1
Motilal Oswal Large and Midcap Fund Direct - Growth
25.44%
2
Invesco India Large & Mid Cap Fund Direct-Growth
24.23%
3
Bandhan Core Equity Fund Direct-Growth
23.73%
4
UTI Large & Mid Cap Fund Direct-Growth
21.91%
5
ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth
20.81%
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,70,992
₹1,75,528
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹75,528
Profit (absolute return)
75.53%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.01%
In the last 3 months
5.22%
In the last 6 months
3.52%
In the last 1 year
10.76%
In the last 3 years
75.53%
In the last 5 years
145.74%
In the last 10 years
387.16%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth
as of 31 Mar 2026, 05:30 AM
₹27,004.55 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 month.
0.80%
Expense Ratio
Plan
Growth
Benchmark
NIFTY Large Midcap 250 Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 month.
Scheme Document
Sectors Holding in this Mutual Fund
as on31 Mar 2026
Financial
22.46%
₹6,066.01 Cr
Services
17.07%
₹4,609.90 Cr
Automobile
14.00%
₹3,780.13 Cr
Consumer Staples
5.17%
₹1,396.35 Cr
Healthcare
4.70%
₹1,270.35 Cr
Others
36.59%
₹9,880.97 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Mar 2026
SBI Cards And Payment Services Ltd.
4.80%
₹1,296.22 Cr
Axis Bank Ltd.
3.66%
₹988.37 Cr
Page Industries Ltd.
3.23%
₹872.25 Cr
Interglobe Aviation Ltd.
3.23%
₹872.25 Cr
Others
85.08%
₹22,975.47 Cr
View All
View All
This fund's returns:
20.55%Return Duration
3 Years
Motilal Oswal Large and Midcap Fund Direct - Growth
EquityLarge & MidCap
Min. Investment
₹101
Category Returns
11.00%
25.75%
3Y Returns
25.75
Invesco India Large & Mid Cap Fund Direct-Growth
EquityLarge & MidCap
Min. Investment
₹100
Category Returns
11.00%
25.75%
3Y Returns
23.99
Bandhan Core Equity Fund Direct-Growth
EquityLarge & MidCap
Min. Investment
₹100
Category Returns
11.00%
25.75%
3Y Returns
23.58
AboutICICI Prudential Large & Mid Cap Fund Direct Plan-Growth
ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth is aEquity mutual fund scheme fromICICI Prudential Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹27,004.55 Crores and the latest NAV decalared is ₹1104.440 as on10 Apr 2026 at3:48 pm.
ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth scheme return performance in last 1 year is 10.76%, in last 3 years is 75.53% and 612.86% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹27,004.55 Cr |
| Category: | Equity: Large & MidCap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹11,24,266.03 Cr
AUM
307
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax :022-26528100
Email / Website
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