ICICI Pru Large & Mid Cap Fund - Direct (G) logo

ICICI Pru Large & Mid Cap Fund Direct Growth

NAV ₹1,184.26 as on 17 Nov 2025

RiskVery High

Fund Size₹25,752.59Cr

NAV₹1,184.26 as on 17 Nov 2025
RiskVery High
Fund Size₹25,752.59Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹1,000

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.

Basic Details

Age

12 years 10 months (Since Jan 01, 2013)

Return since Launch

17.14%

Expense ratio

0.78%

Type

OPEN

AUM (Fund Size)

₹25,752.59

Risk Grade

Very High

Benchmark

Nifty LargeMidcap 250 TRI

Calculate Your Returns
Select Duration
Choose Amount
Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Ihab Dalwai

Experience:

He is associated with ICICI Prudential AMC since April 2011.

Asset Allocation

Axis Bank 5.44%

SBI Cards 3.68%

Infosys 2.64%

Alkem Lab 2.52%

Vedanta 1.92%

TCS 1.69%

HDFC Bank 1.48%

UPL 1.32%

NTPC 1.07%

H P C L 1.06%

Tata Comm 1.01%

I R C T C 0.75%

Oil India 0.75%

ACC 0.70%

SBI 0.59%

NCC 0.54%

G N F C 0.38%

O N G C 0.34%

Thermax 0.17%

KSB 0.16%

See All

TREPS 6.40%

TBILL-91D 0.56%

TBILL-182D 0.35%

Cash Margin - Derivatives 0.16%

TVS Motor Co. 0.01%

Net CA & Others -0.14%

See All
Scheme Holding Summary

Debt Others

Banks

Automobile

Finance

E-Commerce/App based Aggregator

Auto Ancillaries

IT - Software

Refineries

Pharmaceuticals

Infrastructure Developers & Operators

NCC Ltd

0.54%

Readymade Garments/ Apparells

Retail

Mining & Mineral products

Agro Chemicals

UPL Ltd

1.32%

Castings, Forgings & Fastners

Alcoholic Beverages

Cement

ACC Ltd

0.70%

Insurance

Power Generation & Distribution

NTPC Ltd

1.07%

Tyres

Telecom-Service

Realty

FMCG

Gas Distribution

Entertainment

Railways

Crude Oil & Natural Gas

Diamond, Gems and Jewellery

Capital Goods - Electrical Equipment

Capital Goods-Non Electrical Equipment

KSB Ltd

0.16%

Miscellaneous

Quick Service Restaurant

Steel

Healthcare

T Bills

Paints/Varnish

Plastic products

Chemicals

Air Transport Service

Consumer Durables

Logistics

Electronics

Derivatives - Index

Preference n Warrants

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#2 in India
Total AUM₹10,60,746.84Cr
Date of Incorporation22 Jun 1993
ICICI Pru Large & Mid Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 01 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹10,60,746.84 Cr and the Latest NAV as of 17 Nov 2025 is ₹1,184.26.
The ICICI Pru Large & Mid Cap Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹5,000. Exit load of 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..
...Read more
Returns and Rankings

Category: Equity Large & Mid Cap Fund

1Y3Y5YAll
Fund returns15.61%7.04%4.88%1.33%
Category average8.67%5.90%3.96%-
Rank within category000-

FAQ’s

What kind of returns does ICICI Pru Large & Mid Cap Fund Direct Growth provide?

ICICI Pru Large & Mid Cap Fund Direct Growth has given a return of 22.64% in the past 3 years.

What is the expense ratio charged by ICICI Pru Large & Mid Cap Fund Direct Growth?

The Expense Ratio charged by ICICI Pru Large & Mid Cap Fund Direct Growth is 0.78%.

What is the AUM size of ICICI Pru Large & Mid Cap Fund Direct Growth?

The AUM size of ICICI Pru Large & Mid Cap Fund Direct Growth is ₹25,752.59Cr.

What is the minimum SIP amount that you can invest in ICICI Pru Large & Mid Cap Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in ICICI Pru Large & Mid Cap Fund Direct Growth .

What are the top stock holdings of ICICI Pru Large & Mid Cap Fund Direct Growth?

The top stock holdings of ICICI Pru Large & Mid Cap Fund Direct Growth include and Axis Bank Ltd.

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.