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3583
ICICI Pru Large & Mid Cap Fund - Direct (G)
17.53
3.94
18.30
-0.45
1.34
0.84
2.09
16.07
7
2.32
18.3
ICICI Pru Large & Mid Cap Fund - Direct (G)
2.32
18.3
1.19
3.5
5 Years
Begin with SIP Invest One-Time
  • NAV

    1164.49

    22 Jul 2026

  • -0.89%

     1 Day

  • 17.53%

    3Y CAGR returns

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  • ₹ 100

    Min SIP

  • ₹ 500

    Min Lumpsum

  • 1.02%

    Expense Ratio

  • 5

     Rating

  • 30,971 Cr

    Fund Size

  • 13 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 22 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 3.94%
  • 17.53%
  • 18.30%
  • 16.07

Scheme Allocation

By Holding By Sector By Asset
4.73%
4.21%
3.30%
3.01%
2.94%
81.81%
View All

Advance Ratio

  • 3.35Alpha
  • 4.13SD
  • 0.86Beta
  • 0.84Sharpe

Exit Load & Tax Implication

  • 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.
  • Tax implication
  • Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.

Fund 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.

Fund Managers

Lalit Kumar

Risk-o-meter

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moderate Moderate Moderately
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High

Peer Comparison

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AMC Contact Details

  • Address :
  • One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
    • Contact :
    • +91022 26525000
    • Email ID :
    • enquiry@icicipruamc.com
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