ICICI Pru Large & Mid Cap Fund - (G)
Invest in Mutual Funds at 0 Transaction cost
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NAV
1018.38
11 Nov 2026
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1.21%
1 Day
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14.12%
3Y CAGR returns
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₹ 100
Min SIP -
₹ 500
Min Lumpsum -
2.03%
Expense Ratio -
31,628 Cr
Fund Size -
28 Years
Fund Age
Returns and Ranks ( as on 11 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -2.65%
- 14.12%
- 12.94%
- 17.71
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- 1.31Alpha
- 4.39SD
- 0.88Beta
- 0.46Sharpe
- 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.
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High
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
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- Contact :
- +91022 26525000
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- Email ID :
- enquiry@icicipruamc.com
Other Calculators
Frequently Asked Questions
ICICI Pru Large & Mid Cap Fund - (G) has delivered 17.94% since inception
The NAV of ICICI Pru Large & Mid Cap Fund - (G) is ₹992.23 as of 11 Nov 2026.
The expense ratio of ICICI Pru Large & Mid Cap Fund - (G) is 2.03% as of 11 Nov 2026.
The AUM of ICICI Pru Large & Mid Cap Fund - (G) is ₹29,757.20 Cr as of 11 Nov 2026.
The minimum SIP amount of ICICI Pru Large & Mid Cap Fund - (G) is ₹100. The minimum lump sum amount is ₹500.
Open the 5paisa app, search ICICI Pru Large & Mid Cap Fund - (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the ICICI Pru Large & Mid Cap Fund - (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select ICICI Pru Large & Mid Cap Fund - (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of ICICI Pru Large & Mid Cap Fund - (G) are
- Interglobe Aviat - 5.50%
- SBI Cards - 4.57%
- H P C L - 4.02%
- UltraTech Cem. - 3.73%
- Sona BLW Precis. - 3.67%
The top sectors ICICI Pru Large & Mid Cap Fund - (G) has invested in are
- - 0%