ICICI Pru Large & Mid Cap Gr

Large and Mid Cap FundICICI Prudential Mutual Fund

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NAV

₹966.65

+0.22% today

AUM

₹33,591.78 Cr

Fund size

Expense

1.92%

Regular plan

Min SIP

₹100

per month

Min Lumpsum

₹500

one-time

Exit Load

1.0

on redemption

Fund snapshot

Category rank#3 of 26

Risk-o-meterVery High Risk

BenchmarkNifty LargeMidcap 250 TR INR (100%)

Number of holdings119

Inception09 Jul 1998

Exit load1.0

Risk metrics

Alpha3.34

Beta0.85

Sharpe ratio0.74

Standard deviation14.17%

Sortino ratio1.11

Capital gains tax

Equity

STCG · short-term

20%

Short-term gains taxed at 20%

Applies when equity fund units are sold within 12 months.

LTCG · long-term

12.5%

Long-term gains taxed at 12.5%

Applies when equity fund units are sold after 12 months.

Equity-oriented mutual fund taxation applies based on holding period.

Fund managers

Lalit KumarLead

Since Jun 2026

AUM managed

₹94,686.72Cr

Tenure

Since Jun 2026

Funds

About ICICI Pru Large & Mid Cap Gr

ICICI Pru Large & Mid Cap Gr is an open-ended Large and Mid Cap Fund mutual fund scheme offered by ICICI Prudential Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹966.65 per unit and the scheme manages ₹33,591.78 Cr in assets under management. The fund charges an expense ratio of 1.92% and is benchmarked against Nifty LargeMidcap 250 TR INR (100%). Over the trailing 5 years, ICICI Pru Large & Mid Cap Gr has delivered +11.59% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.

Investment objective

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.

Regular Plan · Growth option · NAV as of 15 Oct 2026

ICICI Pru Large & Mid Cap Gr returns

Trailing returns. Periods above one year are annualised (CAGR); one year and below are absolute.
Period	Fund	Category average
1 month	-3.22%	-4.18%
3 months	-6.90%	-3.80%
6 months	-4.25%	+2.78%
1 year	-5.88%	-1.43%
3 years	+12.11%	+11.75%
5 years	+11.59%	+10.05%

Rolling returns

Average return across every rolling window of this length over the fund's history.
Period	Fund	Category average
1 month	--	-5.95%
3 months	+6.89%	-2.50%
6 months	+2.90%	+11.58%
1 year	+8.04%	+0.93%
3 years	+59.93%	+36.94%
5 years	+121.64%	+64.93%

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.

ICICI Pru Large & Mid Cap Gr — frequently asked questions

What is the NAV of ICICI Pru Large & Mid Cap Gr?

The latest net asset value (NAV) of ICICI Pru Large & Mid Cap Gr is ₹966.65 per unit, +0.22% over the previous trading day. NAV is declared by the AMC at the end of every business day.

What returns has ICICI Pru Large & Mid Cap Gr delivered?

ICICI Pru Large & Mid Cap Gr has returned +11.59% over the trailing 5 years (1 year: -5.88%, 3 years: +12.11%). Returns beyond one year are annualised. Past performance does not guarantee future returns.

What is the expense ratio of ICICI Pru Large & Mid Cap Gr?

ICICI Pru Large & Mid Cap Gr charges an expense ratio of 1.92% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.

How risky is ICICI Pru Large & Mid Cap Gr?

SEBI's riskometer classifies ICICI Pru Large & Mid Cap Gr as Very High Risk, which is typical for a Large and Mid Cap Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.

What is the minimum investment in ICICI Pru Large & Mid Cap Gr?

You can start a SIP in ICICI Pru Large & Mid Cap Gr from ₹100 per month, and the minimum lumpsum investment is ₹500.

Who manages ICICI Pru Large & Mid Cap Gr?

ICICI Pru Large & Mid Cap Gr is managed by ICICI Prudential Mutual Fund, holds ₹33,591.78 Cr in assets under management and invests across 119 holdings. This page covers the regular plan with the growth option.

Scheme identifiers

Fund house: ICICI Prudential Mutual Fund
Scheme category: Equity
Scheme sub-category: Large and Mid Cap Fund
Plan: Regular plan
Option: Growth
ISIN: INF109K01431
Scheme code: FSGBR0717R

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