ICICI Prudential Large & Mid Cap Fund - IDCW

Equity: Large and Mid Cap Open Ended Scheme
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NAV
₹ 31.63 ₹ -0.09 (-0.28 %)
as on 28-05-2025
Asset Size (AUM)
20,352.47 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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16.59

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.5 %
Expense Ratio
1.67%
Volatility
12.05 %
Fund House
ICICI Prudential Mutual Fund
Fund Manager
Sharmila Dmello
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 % of applicable Net Asset Value If the amount sought to be redeemed or switch out within 1 month from allotment. Nil If the amount sought to be redeemed or switched out more than 1 month.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtCash & Cash EquivalentsEquityDerivatives
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 11126
FD₹ 10600
Gold₹ 10800
Nifty₹ 10816
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 28-05-2025
Created with Highcharts 4.1.4ReturnsICICI Prudential Large & Mid Cap Fund - IDCWNIFTY LARGE MIDCAP 250 TRIEquity: Large and Mid CapYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-10010203040

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesICICI Prudential Large & Mid Cap Fund - IDCWNIFTY LARGE MIDCAP 250 TRIEquity: Large and Mid Cap2016201720182019202020212022202320242025-40-200204060

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000122,0472,0473.75
Benchmark120,000123,5073,5076.50
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 11.26 26.79 23.52 29.73 14.37
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 01-10-2019 20.63 34.45 31.12 31.56 0.0
Invesco India Large & Mid Cap Fund - Growth 09-08-2007 16.79 31.6 26.11 26.56 15.1
UTI Large & Mid Cap Fund - Regular Plan - Growth Option 01-08-2005 12.25 28.25 24.47 29.6 13.58
ICICI Prudential Large & Mid Cap Fund - Growth 09-07-1998 12.04 27.67 24.41 30.65 15.28
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings