ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
- Large & Mid-Cap
- Equity
- Very High Risk
Explore On
Rating:
5
Key Metrics
Aum
₹29,757.23 Cr
Expense Ratio
0.65%
Exit Load
1.00%
Min. Investment
₹5,000.00
Min. SIP
₹100.00
Launch Date
1 Jan 2013
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -3.78% | -- |
| 3 Months | -1.35% | -- |
| 6 Months | -6.15% | -- |
| 1 Year | -2.97% | -2.97% |
| 2 Years | -- | +4.41% |
| 3 Years | +61.97% | +17.44% |
| 5 Years | +120.16% | +17.1% |
| Since Launch | +606.64% | +15.66% |
Holdings as on 14 June 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| HDFC Bank | 1,610.37 | 5.41 |
| Treps | 1,526.51 | 5.13 |
| SBI Cards and Payment Services | 1,398.16 | 4.70 |
| Bajaj Finserv | 1,080.24 | 3.63 |
| Page Industries | 1,078.28 | 3.62 |
| AXIS Bank Ltd | 1,056.55 | 3.55 |
| Indusind Bank | 948.94 | 3.19 |
| InterGlobe Aviation Ltd | 938.65 | 3.15 |
| FSN E-Commerce Ventures Ltd | 891.18 | 2.99 |
| Sona Blw Precision Forgings | 854.86 | 2.87 |
Morning Star Rating
Rating:
5
Risk
Return
Risk & Volitility
0.85
Sharpe Ratio
14.40%
Std. Deviation
5.54%
Tracking Error
-0.04%
Alpha
0.97
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential Large & Mid Cap Fund Direct Plan Growth | -2.97% | +17.44% | +17.1% |
| HDFC Large and Mid Cap Fund Direct Growth | -3.84% | +16.01% | +15.48% |
| SBI Large & Midcap Fund Direct Growth | +1.19% | +14.89% | +14.61% |
| Kotak Large & Midcap Direct Growth | -2.18% | +15.44% | +14.68% |
| Canara Robeco Large and Mid Cap Fund Direct Plan Growth Option | -7.65% | +12.97% | +11.85% |
Results are calculated on CAGR basis
About Fund
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.
The ICICI Prudential Large & Mid Cap Fund Direct Plan Growth has an AUM of 29757.23 crores & has delivered CAGR of 17.10 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 0.65%. The minimum investment in ICICI Prudential Large & Mid Cap Fund Direct Plan Growth is Rs 5000 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include HDFC Bank, Treps, SBI Cards and Payment Services, Bajaj Finserv.
The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Insurance (Life), Auto & Truck Parts.
Some of the similar funds are ICICI Prudential Large & Mid Cap Fund Direct Plan Growth, HDFC Large and Mid Cap Fund Direct Growth, SBI Large & Midcap Fund Direct Growth, Kotak Large & Midcap Direct Growth, Canara Robeco Large and Mid Cap Fund Direct Plan Growth Option. ICICI Prudential Large & Mid Cap Fund Direct Plan Growth has a sharpe ratio of 0.85 & a standard deviation of 14.40%.
FAQs
According to the morning star rating ICICI Prudential Large & Mid Cap Fund Direct Plan Growth has a Medium risk & Exceptional return.
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth is managed by Ihab Dalwai,Sharmila D’mello.
The expense ratio of ICICI Prudential Large & Mid Cap Fund Direct Plan Growth is 0.65%.
The 5 year annualized return on ICICI Prudential Large & Mid Cap Fund Direct Plan Growth is 17.10% & it has generated -2.97% in the last 1 year.
The minimum investment in ICICI Prudential Large & Mid Cap Fund Direct Plan Growth is 5000 Rs.
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth has an AUM of 29757.23 crores.
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