- Mutual Funds
- ICICI Prudential Mutual Fund
- ICICI Prudential Large & Mid Cap Fund Regular Growth
ICICI Prudential Large & Mid Cap Fund Regular Plan Growth
₹ 924.45
NAV (Apr 03)
Scheme Information
The scheme seeks 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.
Expense Ratio | 1.7 % |
Launched 26Y ago | 1998-07-09 |
AUM in Crores | 17818.2 |
ISIN | INF109K01431 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Large Midcap 250 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 12.6 |
Beta | 0.8 |
Sharpe Ratio | 1 |
Fund Managers
Asset allocation and Holdings
Top Stock Holdings
ICICI Bank Ltd.
5.77%HDFC Bank Ltd.
4.85%Bajaj Finserv Ltd.
4.58%Maruti Suzuki India Ltd.
3.93%Others
3.73%
Allocation by Sector
Financial
20.73%Automobile
17.03%Services
10.22%Metals & Mining
6.06%Energy
5.8%
Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 21,526 cr | ||
₹ 60,177 cr | ||
₹ 25,723 cr | ||
₹ 46,114 cr | ||
₹ 14,981 cr |
ICICI Prudential Large & Mid Cap Fund Regular Plan Growth Review
ICICI Prudential Large & Mid Cap Fund Regular Plan Growth is a Large & Mid Cap Equity fund and has delivered an annualised return of 18.44% over 26 years. The fund has grown over a period of 26 years. The fund is managed by ICICI Prudential Mutual Fund. The fund managers are Ihab Dalwai, Sharmila D'mello.
Nav of ICICI Prudential Large & Mid Cap Fund as of 4/3/2025 is ₹924.45 with the total AUM as of 4/5/2025 is ₹17818.19. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Large & Mid Cap Fund was launched on 1998-07-09. The category risk of the fund is Very High.
The minimum SIP amount for ICICI Prudential Large & Mid Cap Fund Regular Plan Growth is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
ICICI Prudential Large & Mid Cap Fund Regular Growth is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to NIFTY Large Midcap 250 Total Return Index.
Scripbox has rated it 4 stars, indicating it's a top ranking fund in the Equity category and delivered 9.93% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ICICI Prudential Large & Mid Cap Fund.