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ICICI Pru Large & Mid Cap Fund - (G)

Large & Mid Cap Fund • OPEN
NAV as of Apr 29, 2026
₹1,008.29
1 day change
Returns since inception
18.00%
CAGR
AUM (Fund size)
₹27,005 Cr
NAV: ₹ 1,008.29
as on Apr 29, 2026
ICICI Pru Large & Mid Cap Fund - (G)

ICICI Pru Large & Mid Cap Fund - (G) Overview

AUM (Fund size) ₹ 27,005 Cr
Expense ratio 1.64 %
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.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty LargeMidcap 250 TRI
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 27 yrs 10 m since Jun 04, 1998
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
14.04%
Retailing
8.87%
Auto Components
8.61%
Finance
8.22%
Automobiles
5.00%

Top Holdings

TREPS 4.41%
SBI Cards 4.25%
Axis Bank 3.66%
Page Industries 3.23%
FSN E-Commerce 3.20%
Bajaj Finserv 3.10%
IndusInd Bank 3.01%
Interglobe Aviat 3.00%
Sona BLW Precis. 3.00%
ICICI Bank 2.85%

Peer Comparison

Fund Name 1Y 3Y 5Y
ICICI Pru Large & Mid Cap Fund - (G) 4.76% 19.51% 19.35%
DSP Natural Resources & New Energy Fund (IDCW) 33.02% 23.96% 16.62%
DSP Natural Resources & New Energy Fund (G) 33.03% 23.96% 18.51%
HDFC Small Cap Fund (G) 7.06% 16.39% 19.08%
HDFC Small Cap Fund (IDCW) 7.08% 16.01% 18.85%
Sundaram Fin Serv Opportunities (IDCW) 2.20% 15.74% 14.79%

Scheme Information

ICICI Pru Large & Mid Cap Fund - (G) was launched on 04/06/1998. The fund manages ₹27,005 Cr in assets. Its current expense ratio is 1.64%.

Fund Manager: Ihab Dalwai

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FAQs on ICICI Pru Large & Mid Cap Fund - (G)

The current expense ratio of ICICI Pru Large & Mid Cap Fund - (G) is 1.64%.

The AUM of ICICI Pru Large & Mid Cap Fund - (G) is ₹27,005 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, ICICI Pru Large & Mid Cap Fund - (G) allows both SIP and lump sum investments.

The latest NAV is ₹1,008.29.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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