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EQUITY•LARGE & MID CAP FUND

ICICI Prudential Large and Mid Cap Fund

3 Year return

23.04%
NAV on December 26, 2025
1172.38
1D Returns
-2.4%
Launched on January 2013(12 years)

Investment Details

₹100
Minimum SIP Amount
₹5000
Minimum one time investment
Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

₹
Your Investment₹3,600
Gain
44.94%₹1,618
Total Value ₹5,218

Risk Involved

scale
Your principal will be at
Very High Risk

Scheme Information

Asset Under Management
₹26,939.23 Cr.
Expense Ratio
0.77% (inclusive of GST)
Exit Load
1.00% - if units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 month from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 month from the date of allotment.

Ratings

ARQ Rating
3

Ratings by other agencies

Value Research
3
Crisil
5
Morning Star
4

Tax Implications

Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year

ICICI Prudential Mutual Fund Manager

ID

Ihab Dalwai

Fund Manager since Jun 2017

Fund House Details

ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund

Asset management company

AUM
₹10,60,746.84 Cr.
No. of Schemes
331
Setup Date
June 1993

Peer Comparison

Comparison with other similar funds

Funds3 Y ReturnsARQ Rating
Motilal Oswal Large and Midcap Fund27.9425%
0
Bandhan Large and Mid Cap Fund26.1988%
3.5
HDFC Large and Mid Cap Fund22.5851%
3

Schemes by ICICI Prudential Mutual Fund

List of mutual fund schemes by AMC

About ICICI Prudential Large and Mid Cap Fund Direct Plan-Growth

The ICICI Prudential Large and Mid Cap Fund Direct Plan-Growth is an open-ended equity mutual fund introduced by the ICICI Prudential Mutual Fund. The fund belongs to the category of large and mid-cap funds and invests in a combination of stocks of large-cap and mid-cap companies.

Investment Objective of the Scheme

The principal investment objective of the ICICI Prudential Large and Mid Cap Fund Direct Plan-Growth fund is to earn capital appreciation by investing in a well-diversified bag of equity of predominantly large-cap and mid-cap companies. The aim of the fund is to take advantage of the steady growth of large-caps, and the potential growth prospects of fundamentally robust mid-caps.To meet the goal of diversification and capital appreciation, the fund aims at doing active research while making stock allocations to the fund.

Key Features of The Fund

5-year return
24.3%
Expense Ratio
0.77%
Fund Manager
Ihab Dalwai
Fund Size
₹26939.23 Cr.
Risk Profile
Very High

Is This Scheme Right for Me?

Investors may consider ICICI Prudential Large and Mid Cap Fund Direct Plan-Growth scheme if they are looking for portfolio diversification. Investors may also want to spread their portfolio over different market sectors with this fund. If your risk appetite is on the moderate to high side and you are patient enough to wait for substantial returns, you can think of this fund after due evaluation of your investment and financial goals.

AMC Contact Details

NameICICI Prudential Mutual Fund
Launch DateJune 1993
AddressOne BKC 13th Floor, Bandra Kurla Complex, Bandra, Mumbai – 400 051
Contact18002006000 91 22 2652 5000
Emailenquiry@icicipruamc.com
Websitehttps://www.icicipruamc.com/
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Invest Smart, Start Your SIP Today

Take control of your financial future by using our systematic investment plan calculator. All you have to do is input your desired investment amount and time horizon into our SIP calculator. Witness firsthand the potential growth of your investments as you tailor your strategy to match your unique financial objectives. With a personalised approach, you can ensure steady wealth accumulation over time, bringing you closer to your financial goals.

FAQs

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of ICICI Prudential Large and Mid Cap Fund on December 26, 2025, is ₹1172.38
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of ICICI Prudential Large and Mid Cap Fund, is ₹26939.23 crore.
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of ICICI Prudential Large and Mid Cap Fund is 0.77%
The ICICI Prudential Large and Mid Cap Fund was launched on January 01, 2013. The fund has delivered a CAGR of undefined since inception.
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for ICICI Prudential Large and Mid Cap Fund is ₹100.
  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.
  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.
  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.
  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

ENTER AMOUNT

₹
₹5,218 in 3Y at 23.0393% returns
SIP Date1st of every month

Your next SIP Payment will be on 28 January 2026

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