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3 Year return

26.13%
Launched on June 1998 (27 years)

Investment Details

₹100

Minimum SIP Amount

₹100

Minimum one time investment

Fund has no lock-in period

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Your Investment ₹3,00,000
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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹21656.65 Cr.

Expense Ratio

1.66% (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

4
5
3

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

Fund Holdings

Holdings
Top Holdings% of Asset
Maruti Suzuki India Ltd5.45%
FSN E-Commerce Ventures Ltd4.48%
ICICI Bank Ltd3.78%
SBI Cards & Payment Services Ltd3.59%
Avenue Supermarts Ltd3.21%
Others79.49%
Other Holdings% of Asset
Larsen & Toubro Ltd3.01%
Axis Bank Ltd2.62%
Alkem Laboratories Ltd2.62%
Motherson Sumi Wiring India Ltd2.61%
Page Industries Ltd2.53%
HDFC Bank Ltd2.45%
Bajaj Finserv Ltd2.29%
Shree Cement Ltd2.13%
Reliance Industries Ltd2.09%
Eicher Motors Ltd1.91%
Sona BLW Precision Forgings Ltd1.86%
Vedanta Ltd1.82%
UPL Ltd1.61%
P I Industries Ltd1.52%
Indian Bank1.45%
AIA Engineering Ltd1.45%
United Breweries Ltd1.37%
Infosys Ltd1.35%
NTPC Ltd1.34%
State Bank of India1.24%
Bharat Forge Ltd1.24%
IndusInd Bank Ltd1.22%
Interglobe Aviation Ltd1.21%
Hindustan Petroleum Corporation Ltd1.09%
Syngene International Ltd1.04%
Sun TV Network Ltd1.02%
ACC Ltd0.96%
Bharti Airtel Ltd0.90%
Gujarat Gas Ltd0.89%
Hindustan Unilever Ltd0.84%
Tata Motors Ltd0.82%
Hindalco Industries Ltd0.82%
Kalpataru Projects International Ltd0.81%
AWL Agri Business Ltd0.80%
TVS Motor Company Ltd0.79%
NCC Ltd0.70%
Tata Steel Ltd0.66%
MRF Ltd0.66%
Tata Consultancy Services Ltd0.64%
Sun Pharmaceutical Industries Ltd0.64%
Rategain Travel Technologies Ltd0.64%
Ratnamani Metals & Tubes Ltd0.62%
HDFC Life Insurance Company Ltd0.61%
Cummins India Ltd0.60%
HCL Technologies Ltd0.59%
Nestle India Ltd0.58%
Star Health & Allied Insurance Company Ltd0.55%
CIE Automotive India Ltd0.50%
UPL Ltd Partly Paidup0.49%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd0.48%
Oil & Natural Gas Corpn Ltd0.47%
ICICI Lombard General Insurance Company Ltd0.46%
Tech Mahindra Ltd0.45%
Asian Paints Ltd0.44%
Delhivery Ltd0.43%
SBI Life Insurance Company Ltd0.42%
Berger Paints India Ltd0.42%
Dalmia Bharat Ltd0.40%
Dabur India Ltd0.38%
Balkrishna Industries Ltd0.36%
Nuvoco Vistas Corporation Ltd0.36%
Pidilite Industries Ltd0.35%
ITC Ltd0.32%
Container Corporation Of India Ltd0.31%
Tata Communications Ltd0.30%
ICICI Prudential Life Insurance Company Ltd0.28%
Orient Electric Ltd0.28%
Zee Entertainment Enterprises Ltd0.28%
Indiamart Intermesh Ltd0.27%
Gland Pharma Ltd0.26%
Indus Towers Ltd0.25%
Prestige Estates Projects Ltd0.24%
KSB Ltd0.24%
Zydus Lifesciences Ltd0.21%
Procter & Gamble Hygiene and Health Care Ltd0.21%
Pricol Ltd0.19%
Rain Industries Ltd0.18%
LIC Housing Finance Ltd0.18%
Dr Reddys Laboratories Ltd0.18%
International Gemmological Institute (India) Ltd0.16%
Bharat Petroleum Corporation Ltd0.14%
Jindal Steel & Power Ltd0.13%
NMDC Ltd0.11%
Divgi Torqtransfer Systems Ltd0.09%

ICICI Prudential Mutual Fund Managers

ID

Ihab Dalwai

Fund Manager since Jun 2022

View Details

Fund House Details

ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund Asset management company

AUM ₹914,878.16 Cr.
No. of Schemes 347
Setup Date

Peer Comparison

Comparison with other similar funds

Schemes by ICICI Prudential Mutual Fund

List of mutual fund schemes by AMC

Key Features of The Fund

5-year return 29.18%
Expense Ratio 1.66%
Fund Manager Ihab Dalwai
Fund Size ₹21656.65 Cr
Risk Profile Very High

AMC Contact Details

Name NA
Launch Date NA
Addresss NA
Contact NA
Email NA
Website NA

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

FAQs

What is today's NAV of ICICI Prudential Large and Mid Cap Fund?

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 Jun 27 2025, is ₹1012.61

What is the AUM of ICICI Prudential Large and Mid Cap Fund?

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 ₹21656.65 crore.

What is the expense ratio of ICICI Prudential Large and Mid Cap Fund?

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 1.66%

What are the returns of ICICI Prudential Large and Mid Cap Fund since inception?

The ICICI Prudential Large and Mid Cap Fund was launched on Jun 04 1998. The fund has delivered a CAGR of 18.66 since inception.

What is the minimum SIP amount to invest in ICICI Prudential Large and Mid Cap Fund?

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.

How do I invest in ICICI Prudential Large and Mid Cap Fund?

  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.

How to start an SIP in ICICI Prudential Large and Mid Cap Fund?

  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.

How do I automate an SIP in ICICI Prudential Large and Mid Cap Fund?

  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.

How can I withdraw/redeem my investment in ICICI Prudential Large and Mid Cap Fund?

  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.

FAQs

What is today's NAV of ICICI Prudential Large and Mid Cap Fund?

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 Jun 27 2025, is ₹1012.61

What is the AUM of ICICI Prudential Large and Mid Cap Fund?

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 ₹21656.65 crore.

What is the expense ratio of ICICI Prudential Large and Mid Cap Fund?

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 1.66%

What are the returns of ICICI Prudential Large and Mid Cap Fund since inception?

The ICICI Prudential Large and Mid Cap Fund was launched on Jun 04 1998. The fund has delivered a CAGR of 18.66 since inception.

What is the minimum SIP amount to invest in ICICI Prudential Large and Mid Cap Fund?

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.

How do I invest in ICICI Prudential Large and Mid Cap Fund?

  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.

How to start an SIP in ICICI Prudential Large and Mid Cap Fund?

  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.

How do I automate an SIP in ICICI Prudential Large and Mid Cap Fund?

  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.

How can I withdraw/redeem my investment in ICICI Prudential Large and Mid Cap Fund?

  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.