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Mutual Funds

ICICI Prudential Large & Mid Cap Fund

IC

ICICI Prudential Large & Mid Cap Fund

Large & MidCapRank #32
5/5

NAV (2026-07-14)

1033.57

AUM

₹30,971.14 Cr

Exp. Ratio: 1.71%

RISK LEVEL

Very High

Returns & Performance

1 Year3.26%1.29% vs cat avgRank #14
3 Year16.92%1.97% vs cat avgRank #5
5 Year17.16%3.56% vs cat avgRank #3
Since Launch17.99%--

Fund vs Category Average

1Y
3.26%+1.29%
3Y
16.92%+1.97%
5Y
17.16%+3.56%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period
Decent 1Y category rank (#14)

Cons

Higher expense ratio (1.71%)
Overall rank #32 in category
ISININF109K01431
NAV₹1033.57
NAV Date2026-07-14
AUM₹30,971.14 Cr
Expense Ratio1.71%
RiskVery High
Rating5 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹500
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1993-10-12

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.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Gaurav Jain

B.Com, Chartered Accountant, CFA Level III & Company Secretary

Prior to joining the ICICI Prudential AMC, he was associated with Nippon AMC and Wipro Ltd.

Top Holdings

Holdings data not available for this scheme