Mutual Fund Details
ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth
NAV
₹1103.7100
as on 23 May 2025, 11:05 PM
₹7.7700(0.71%)
Last Change
Scheme Ratings
5
Large & MidCap
5Y Returns
5
rated by Value Research
Large & MidCap
Rankings based on 5Y Returns | as on 18 Nov 2024
×
1
Motilal Oswal Large and Midcap Fund Direct - Growth
34.65%
2
Quant Large and Mid Cap Fund Direct-Growth
28.11%
3
Bandhan Core Equity Fund Direct-Growth
32.42%
4
UTI Large & Mid Cap Fund Direct-Growth
31.47%
5
ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth
32.75%
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,95,597
₹2,00,799
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,00,799
Profit (absolute return)
100.80%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
10.08%
In the last 6 months
7.35%
In the last 1 year
12.66%
In the last 3 years
100.80%
In the last 5 years
312.90%
In the last 10 years
348.68%
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 30 Apr 2025, 05:30 AM
₹20,352.47 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 month.
0.78%
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 on 30 Apr 2025
Financial
17.34%
₹3,529.88 Cr
Automobile
16.82%
₹3,423.03 Cr
Services
10.99%
₹2,237.55 Cr
Metals & Mining
6.47%
₹1,316.92 Cr
Energy
6.08%
₹1,237.32 Cr
Others
42.29%
₹8,607.06 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Apr 2025
ICICI Bank Ltd.
6.19%
₹1,259.82 Cr
HDFC Bank Ltd.
4.92%
₹1,001.34 Cr
Maruti Suzuki India Ltd.
3.92%
₹797.82 Cr
Alkem Laboratories Ltd.
3.23%
₹657.38 Cr
Others
81.74%
₹16,636.11 Cr
View All
View All
This fund's returns:
26.13%Return Duration
3 Years
Motilal Oswal Large and Midcap Fund Direct - Growth
EquityLarge & MidCap
Min. Investment
₹100
Category Returns
16.92%
33.18%
3Y Returns
33.18
Bandhan Core Equity Fund Direct-Growth
EquityLarge & MidCap
Min. Investment
₹100
Category Returns
16.92%
33.18%
3Y Returns
28.52
Invesco India Large & Mid Cap Fund Direct-Growth
EquityLarge & MidCap
Min. Investment
₹100
Category Returns
16.92%
33.18%
3Y Returns
27.91
About ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth
ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth is a Equity mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹20,352.47 Crores and the latest NAV decalared is ₹1103.710 as on 26 May 2025 at 3:18 am.
ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth scheme return performance in last 1 year is 12.66%, in last 3 years is 100.80% and 612.39% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹20,352.47 Cr |
| Category: | Equity: Large & MidCap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹9,29,537.00 Cr
AUM
281
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax : 022-26528100
Email / Website
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