ICICI Prudential Large & Mid Cap Fund - IDCW

Equity: Large and Mid Cap Open Ended Scheme
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NAV
₹ 30.37 ₹ -0.09 (-0.3 %)
as on 10-09-2026
Asset Size (AUM)
33,591.78 Cr
Launch Date
Jul 09, 1998
Invest in this scheme
Investment Objective
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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Jul 09, 1998
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15.33

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.5 %
Expense Ratio
2.1%
Volatility
12.05 %
Fund House
ICICI Prudential Mutual Fund
Fund Manager
Lalit Kumar, Gaurav Jain
Key Features
Scheme description
This fund has higher ups and downs compared to mid and small cap equity funds but can give higher returns as it can bring the best of large cap and mid cap investinrg. Investment in this fund can be made for a horizon of at least 5 years or more
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
Exit Load
1% on or before 1M, Nil after 1M
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
ICICI Prudential Large & Mid Cap Fund - IDCW
Motilal Oswal Large And Midcap Fund - Regular Plan Growth
Quant Large & Mid Cap Fund - Growth Option
HSBC Large & Mid Cap Fund - Regular Growth
Sundaram Large And Midcap Fund Regular Plan - Growth
Invesco India Large & Mid Cap Fund - Growth
Bank Of India Large & Mid Cap Fund Eco Plan- Growth
Bank Of India Large & Mid Cap Fund Regular Plan- Growth
ITI Large & Midcap Fund - Regular Plan - Growth
Axis Large & Mid Cap Fund - Regular Plan - Growth
Performance

Scheme Performance (%)

Data as on - 10-09-2026

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
ICICI Prudential Large & Mid Cap Fund - IDCW 09-07-1998 1.82 1.3 13.82 14.88 13.46
Motilal Oswal Large And Midcap Fund - Regular Plan Growth 01-10-2019 11.24 7.5 21.32 17.57 0.0
Quant Large & Mid Cap Fund - Growth Option 11-12-2006 10.96 -1.84 13.32 14.53 14.83
HSBC Large & Mid Cap Fund - Regular Growth 03-03-2019 10.39 5.1 16.36 13.6 0.0
Sundaram Large And Midcap Fund Regular Plan - Growth 10-02-2007 9.81 4.04 13.52 11.46 13.77
Invesco India Large & Mid Cap Fund - Growth 09-08-2007 8.17 8.02 21.33 16.17 15.76
Bank Of India Large & Mid Cap Fund Eco Plan- Growth 21-10-2008 7.57 1.06 12.94 11.55 12.81
Bank Of India Large & Mid Cap Fund Regular Plan- Growth 21-10-2008 6.81 0.34 12.15 10.88 12.07
ITI Large & Midcap Fund - Regular Plan - Growth 11-09-2024 6.41 0.0 0.0 0.0 0.0
Axis Large & Mid Cap Fund - Regular Plan - Growth 10-10-2018 6.05 3.45 13.84 11.29 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings