ICICI Prudential Large & Mid Cap Fund Direct Growth

ICICI Prudential Large & Mid Cap Fund Direct Growth

Equity

ICICI Mutual Fund

Large & Mid-Cap

Get the latest NAV of ICICI Prudential Large & Mid Cap Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹1088.31

▲3.1%1D

NAV as on 12 May 2025

17.12%/per year

Since Inception

Absolute Gain%

▲▼

10291 people have invested ₹ 11.8Cr in ICICI Prudential Large & Mid Cap Fund Direct Growth in the last three months

ICICI Prudential Large & Mid Cap Fund Performance vs. NIFTY 500

Fund returns vs Benchmark returns vs Category Average returns as on (12-May-25)

The fund has consistently outperformed the benchmark (NIFTY 500) over the last 1Y, 3Y, 5Y time periods.

Period
This Fund
NIFTY 500
Category Avg
1 Month
7.29%
8.47%
7.91%
3 Months
7.79%
7.67%
6.96%
6 Months
4.6%
0.81%
-1.05%
1 Year
15.85%
9.98%
11.44%
3 Years
26.17%
18.69%
22.12%
5 Years
32.26%
24.52%
26.95%

ICICI Prudential Large & Mid Cap Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

2
/21
78% Performance
76% Risk Management
49% Cost

Ranked 2 out of 21 mutual funds in the large & mid-cap category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
ICICI Prudential Large & Mid Cap Fund
2/21
19,353Cr
0.88%
15.85%
26.17%
17.12%
Invesco India Large&MidCap Fund Direct Growth
5/21
6,765Cr
0.7%
20.28%
28.32%
18.25%
SBI Large & Midcap Fund Direct Growth
7/21
30,133Cr
0.75%
14.14%
21.94%
17.39%
Motilal Oswal Large and Midcap Fund Direct Growth
9/21
9,176Cr
0.55%
16.6%
30.92%
23.98%
See all
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Generated Consistent Returns
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Consistently beats benchmark
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Lower volatility within category
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No bad points found for this fund.

ICICI Prudential Large & Mid Cap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Corpus

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ICICI Prudential Large & Mid Cap Fund Asset Allocation

See fund asset allocation details as on (15-Apr-25)

Fund Distribution

as on (15-Apr-25)

Equity 92.9%

Debt & Cash 7.1%

Large cap
46.2%
Mid cap
36.1%
Small cap
10.7%
Mid Cap allocation has gone down from 36.6% to 36.1%
Mid Cap allocation has gone down from 36.6% to 36.1%
Large Cap allocation has gone down from 47.8% to 46.2%
Large Cap allocation has gone down from 47.8% to 46.2%
Small Cap allocation has gone up from 9.9% to 10.7%
Small Cap allocation has gone up from 9.9% to 10.7%
Cash allocation has gone up from 5.7% to 7.1%
Cash allocation has gone up from 5.7% to 7.1%

ICICI Prudential Large & Mid Cap Fund Sector Allocation

See fund sector allocation details as on (15-Apr-25)

Sector Allocation

Equity 92.9%

Debt & Cash 7.1%

Financial Services
28.4%
Consumer Cyclical
16.6%
Basic Materials
13.6%
Industrial
8.3%
Health
8.3%
Consumer Defensive
6.3%
Tech
5.4%
Energy
5.3%
Utilities
4.4%
Communication
2.2%
Real Estate
1.1%

Top 3 Sectors in March were Consumer Cyclical, Financial Services & Basic Materials

Mar'25

Consumer Cyclical

26%

Financial Services

23%

Basic Materials

15%

Feb'25

Consumer Cyclical

26%

Financial Services

25%

Basic Materials

15%

ICICI Prudential Large & Mid Cap Fund Holdings Details

as on (30-Apr-25)

Equity

Debt & Cash

Top Stocks bought last month
Alkem Laboratories Ltd's allocation increased from 0.33% to 2.62%
Alkem Laboratories Ltd's allocation increased from 0.33% to 2.62%
Avenue Supermarts Ltd's allocation increased from 2.53% to 3.21%
Avenue Supermarts Ltd's allocation increased from 2.53% to 3.21%
Larsen & Toubro Ltd's allocation increased from 2.57% to 3.01%
Larsen & Toubro Ltd's allocation increased from 2.57% to 3.01%
Top Stocks sold last month
Maruti Suzuki India Ltd's allocation decreased from 6.81 % to 5.45 %
Maruti Suzuki India Ltd's allocation decreased from 6.81 % to 5.45 %
ICICI Bank Ltd's allocation decreased from 4.01 % to 3.78 %
ICICI Bank Ltd's allocation decreased from 4.01 % to 3.78 %
SBI Cards and Payment Services Ltd Ordinary Shares's allocation decreased from 3.71 % to 3.59 %
SBI Cards and Payment Services Ltd Ordinary Shares's allocation decreased from 3.71 % to 3.59 %

ICICI Prudential Large & Mid Cap Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.88%
Benchmark
Nifty LargeMidcap 250 TR INR
AUM₹19353 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
57.66%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About ICICI Prudential Large & Mid Cap Fund

ICICI Prudential Large & Mid Cap Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Ihab Dalwai. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. ICICI Prudential Large & Mid Cap Fund Direct Growth has ₹19353 Cr worth of assets under management (AUM) as on Mar 2025 and is more than category average.
  2. The fund has an expense ratio 0.9.

Returns

ICICI Prudential Large & Mid Cap Fund Direct Growth has given a CAGR return of 17.12% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 15.85%, 26.17% and 32.26% respectively.

Holdings

ICICI Prudential Large & Mid Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Financial Services, Basic Materials, Industrial, Consumer Defensive, Health, Energy, Tech, Communication, Utilities, Government, Real Estate. Its top holdings are Maruti Suzuki India Ltd, FSN E-Commerce Ventures Ltd, ICICI Bank Ltd, SBI Cards and Payment Services Ltd Ordinary Shares, Avenue Supermarts Ltd

Taxation

As it is a large & mid-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of ICICI Prudential Large & Mid Cap Fund Direct Growth

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 and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. ICICI Prudential Large & Mid Cap Fund Direct Growth has no lock in period.

Fund Manager

Ihab Dalwai

Fund Manager of ICICI Prudential Large & Mid Cap Fund Direct Growth, since 1 June 2022

Learn more about ICICI Mutual Fund
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 19.4K Cr
₹ 17.8K Cr
₹ 17.7K Cr
  • AUM of the fund stands at 19.4K Cr as of Mar'25
  • AUM increased by 1.5K Cr between Mar'25 and Feb'25

Compare ICICI Prudential Large & Mid Cap Fund

ICICI Prudential Large & Mid Cap Fund

VS

Mirae Asset Large & Midcap Fund Direct Growth

Frequently Asked Questions for ICICI Prudential Large & Mid Cap Fund Direct Growth

What is the current NAV of ICICI Prudential Large & Mid Cap Fund Direct Growth?

The current NAV of ICICI Prudential Large & Mid Cap Fund Direct Growth is ₹1088.31 as on 12-May-2025.

What are the average returns of ICICI Prudential Large & Mid Cap Fund Direct Growth?

Existing (Absolute + CAGR) as on 12-May-2025.
ICICI Prudential Large & Mid Cap Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
7.29%
7.29%
6 Month Returns
4.6%
4.6%
1 Year Returns
15.85%
15.85%
3 Years Returns
100.84%
26.17%

How do I invest in ICICI Prudential Large & Mid Cap Fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of ICICI Prudential Large & Mid Cap Fund Direct Growth?

0.88% as on April 2025

What is net assets under management (AUM) of ICICI Prudential Large & Mid Cap Fund Direct Growth?

₹19353 Cr as on April 2025

What are the top 5 holdings of ICICI Prudential Large & Mid Cap Fund Direct Growth?

Maruti Suzuki India Ltd(5.45%), FSN E-Commerce Ventures Ltd(4.48%), ICICI Bank Ltd(3.78%), SBI Cards and Payment Services Ltd Ordinary Shares(3.59%), Avenue Supermarts Ltd(3.21%) as on April 2025

What are the top 3 sectors that this ICICI Prudential Large & Mid Cap Fund Direct Growth has invested in?

Consumer Cyclical(23.76%), Financial Services(21.13%), Basic Materials(13.65%) as on April 2025

What is the alpha of ICICI Prudential Large & Mid Cap Fund Direct Growth?

The alpha ratio for the ICICI Prudential Large & Mid Cap Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
ICICI Prudential Large & Mid Cap Fund Direct Growth
4.83
5.78
5.15
As on April 2025
The alpha for ICICI Prudential Large & Mid Cap Fund Direct Growth is calculated against Nifty LargeMidcap 250 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of ICICI Prudential Large & Mid Cap Fund Direct Growth??

The Beta ratio for the ICICI Prudential Large & Mid Cap Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
ICICI Prudential Large & Mid Cap Fund Direct Growth
0.8
0.79
0.88
As on April 2025
The Beta for ICICI Prudential Large & Mid Cap Fund Direct Growth is calculated with Nifty LargeMidcap 250 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of ICICI Prudential Large & Mid Cap Fund Direct Growth?

The sharpe ratio for the ICICI Prudential Large & Mid Cap Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
ICICI Prudential Large & Mid Cap Fund Direct Growth
0.39
1.15
1.54
As on April 2025
The sharpe ratio for ICICI Prudential Large & Mid Cap Fund Direct Growth is calculated with Nifty LargeMidcap 250 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of ICICI Prudential Large & Mid Cap Fund Direct Growth?

The standard deviation for the ICICI Prudential Large & Mid Cap Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
ICICI Prudential Large & Mid Cap Fund Direct Growth
14.82
12.79
14.5
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

What is the Sortino ratio of ICICI Prudential Large & Mid Cap Fund Direct Growth?

Sortino ratio is 2.09 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

What is the information ratio of ICICI Prudential Large & Mid Cap Fund Direct Growth?

Information ratio is 0.89 as on April 2025. It tells the consistency of the fund in generating superior risk-adjusted performance

Who is the manager of ICICI Prudential Large & Mid Cap Fund Direct Growth?

Ihab Dalwai is the fund manager of ICICI Prudential Large & Mid Cap Fund Direct Growth

What is the exit load of ICICI Prudential Large & Mid Cap Fund Direct Growth?

The Exit load of ICICI Prudential Large & Mid Cap Fund Direct Growth is 1%