15710
3583
ICICI Pru Large & Mid Cap Fund - Direct (G)
18.37
2.63
18.57
0.99
3.62
9.24
-3.15
16.07
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7
2.34
18.57
ICICI Pru Large & Mid Cap Fund - Direct (G)
2.25
17.57
1.19
3.5
5 Years
ICICI Pru Large & Mid Cap Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
1158.60
03 Jul 2026
-
0.38%
1 Day
-
18.37%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 500
Min Lumpsum -
1.02%
Expense Ratio -
30,147 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 03 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.63%
- 18.37%
- 18.57%
- 16.07
- 3.23Alpha
- 4.16SD
- 0.86Beta
- 0.90Sharpe
- 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.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
-
- Contact :
- +91022 26525000
-
- Email ID :
- enquiry@icicipruamc.com
Other Calculators
FAQs
ICICI Pru Large & Mid Cap Fund - Direct (G) has delivered 18.03% since inception
The NAV of ICICI Pru Large & Mid Cap Fund - Direct (G) is ₹1043.21 as of 03 Jul 2026
The expense ratio of ICICI Pru Large & Mid Cap Fund - Direct (G) is 1.02 % as of 03 Jul 2026
The AUM of ICICI Pru Large & Mid Cap Fund - Direct (G) 13420.3 CR as of 03 Jul 2026
The minimum SIP amount of ICICI Pru Large & Mid Cap Fund - Direct (G) is 100
The top stock holdings of ICICI Pru Large & Mid Cap Fund - Direct (G) are
- HDFC Bank - 8.02%
- SBI Cards - 5.09%
- TREPS - 3.84%
- Page Industries - 3.65%
- Info Edg.(India) - 3.54%
The top sectors ICICI Pru Large & Mid Cap Fund - Direct (G) has invested in are
- Banks - 14.87%
- Finance - 7.96%
- Pharmaceuticals & Biotech - 7.48%
- Automobiles - 6.43%
- Auto Components - 5.69%