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icici prudential large & mid cap fund direct plan growth
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth

ICICI Prudential Large & Mid Cap Fund Direct Plan Growth

  • Very High Risk
  • Equity
  • Large and Mid-Cap
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NAV as on Jul 10, 2025
i
Price per unit of the scheme.
₹ 1,124.3900-0.15%1 Day Change
0.11%
Minimum Investment₹5000
Expense Ratio1.01%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
4
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
VS
Equity: Large and Mid-Cap Average NAV
    Topper in Equity: Large and Mid-Cap
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    IISL Nifty LargeMidcap 250 TR INR
    Expense Ratio
    1.01%
    Category Avg Expense Ratio
    0.80%
    Minimum Investment (Lumpsum/SIP)
    ₹ 5000 /₹ 100
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 21,656.65 Cr(As on May, 2025)
    Inception Date
    Jan 01, 2013
    Turnover
    45.00 %
    Exit Load
    1% of the applicable NAV - 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.

    bt_logoABOUT THE FUND

    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.

    ICICI Prudential Large & Mid Cap Fund Direct Plan Growth is an Equity - Large and Mid-Cap fund. The fund was launched inJan 01, 2013. Its risk level is . The NAV of the fund as onJul 10, 2025 is ₹1,124.39. Its expense ratio is 1.01 %. The fund has an AUM of ₹21,656.65 Cr.The fund is managed byIhab Dalwai,Sharmila D’mello.
    The minimum initial investment is  ₹5000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Ihab Dalwai
    Ihab Dalwai
    i
    Lead Fund Manager.
    Jun 1, 2022 - Present
    • Fund Manager Rank6Out of 26
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed4
    • Total AUM₹ 1,52,816.10 Cr
    • Highest Return In 1 Yr10.61 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ICICI Prudential Balanced Advantage Fund Direct Plan Growth
    ₹ 82.56
    0.76%
    0.74%
    High Risk
    ₹63,786.84Cr
    ICICI Prudential Infrastructure Fund Direct Plan Growth
    ₹ 215.86
    0.44%
    0.97%
    Very High Risk
    ₹7,920.29Cr
    ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
    ₹ 1,124.39
    0.11%
    0.60%
    Very High Risk
    ₹21,656.65Cr
    ICICI Prudential Balanced Advantage Fund Direct Plan Growth
    High Risk
    • NAV₹ 82.56
    • Fund Size₹63,786.84Cr
    Fund Return0.76%
    Category Return0.74%
    ICICI Prudential Infrastructure Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 215.86
    • Fund Size₹7,920.29Cr
    Fund Return0.44%
    Category Return0.97%
    ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 1,124.39
    • Fund Size₹21,656.65Cr
    Fund Return0.11%
    Category Return0.60%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Sharmila D’mello
    Sharmila D’mello
    i
    Lead Fund Manager.
    Jul 31, 2022 - Present
    • Schemes managed50
    • Total AUM₹ 5,69,102.79 Cr
    • Highest Return In 1 Yr22.13 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ICICI Prudential Housing Opportunities Fund Direct Growth
    --
    ₹ 18.13
    0.95%
    -%
    Very High Risk
    ₹2,452.83Cr
    ICICI Prudential Equity Savings Fund Direct Growth
    ₹ 24.27
    0.75%
    0.55%
    Low to Moderate Risk
    ₹13,555.23Cr
    ICICI Prudential Business Cycle Fund Direct Growth
    --
    ₹ 25.95
    1.53%
    -%
    Very High Risk
    ₹12,972.09Cr
    ICICI Prudential Housing Opportunities Fund Direct Growth
    Very High Risk--
    • NAV₹ 18.13
    • Fund Size₹2,452.83Cr
    Fund Return0.95%
    Category Return--
    ICICI Prudential Equity Savings Fund Direct Growth
    Low to Moderate Risk
    • NAV₹ 24.27
    • Fund Size₹13,555.23Cr
    Fund Return0.75%
    Category Return0.55%
    ICICI Prudential Business Cycle Fund Direct Growth
    Very High Risk--
    • NAV₹ 25.95
    • Fund Size₹12,972.09Cr
    Fund Return1.53%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Jun, 2025
    EQUITY (92.36%)
    DEBT (-%)
    CASH (7.64%)
    Allocation by Market Cap
    Large Cap(45.53%)
    Mid Cap(36.10%)
    Small Cap(13.10%)
    Industry Holdings
    • Banks Regional11.64%
    • Auto Parts10.25%
    • Auto Manufacturers8.02%
    • Engineering Construction5.74%
    • Drug Manufacturers Specialty Generic5.69%
    • Information Technology Services5.18%
    Stock Holdings
    • Maruti Suzuki India Ltd4.80%
    • Larsen & Toubro Ltd3.96%
    • FSN E-Commerce Ventures Ltd3.85%
    • SBI Cards and Payment Services Ltd Ordinary Shares3.39%
    • Axis Bank Ltd3.21%
    • Alkem Laboratories Ltd3.21%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      7.08
      This Fund
      VS
      3.58
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      90.90
      This Fund
      VS
      84.62
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      0.84
      This Fund
      VS
      0.96
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      1.52
      This Fund
      VS
      1.15
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      2.86
      This Fund
      VS
      2.00
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      12.17
      This Fund
      VS
      14.43
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    ICICI Prudential Asset Management Company Limited
    ICICI Prudential Asset Management Company Limited manages assets worth ₹ 9,91,217.34 crores. It’s current offering of mutual fund schemes includes 60 equity, 63 debt and 22 hybrid schemes.
    phone icon
    Phone
    +91 22 26428000
    mail icon
    Email
    enquiry@icicipruamc.com
    aum
    AUM
    ₹ 9,91,217.34 Cr (
    As on May 31, 2025
    )
    location
    Address
    3rd Floor, Hallmark Business Plaza, Mumbai,400 051

    bt_logoFAQ's

    What is the category of ICICI Prudential Large & Mid Cap Fund Direct Plan Growth ?
    The category of ICICI Prudential Large & Mid Cap Fund Direct Plan Growth is Equity - Large and Mid-Cap
    What is the current NAV of ICICI Prudential Large & Mid Cap Fund Direct Plan Growth ?
    The current NAV of ICICI Prudential Large & Mid Cap Fund Direct Plan Growth as on Jul 10, 2025 is ₹1,124.39
    How safe is ICICI Prudential Large & Mid Cap Fund Direct Plan Growth ?
    The risk level of ICICI Prudential Large & Mid Cap Fund Direct Plan Growth is Very High.
    What are short term returns given by ICICI Prudential Large & Mid Cap Fund Direct Plan Growth ?
    The return given by ICICI Prudential Large & Mid Cap Fund Direct Plan Growth in 1 month is 0.11%, 3 months is 12.76%, 6 months is 9.72%, and 1 year is 7.78%
    What are the long term returns given by ICICI Prudential Large & Mid Cap Fund Direct Plan Growth ?
    The return given by ICICI Prudential Large & Mid Cap Fund Direct Plan Growth in 3 years is 25.73% and 5 years is 29.57%.
    What is the expense ratio of ICICI Prudential Large & Mid Cap Fund Direct Plan Growth ?
    The expense ratio of ICICI Prudential Large & Mid Cap Fund Direct Plan Growth is 1.01%
    What is the AUM of ICICI Prudential Large & Mid Cap Fund Direct Plan Growth ?
    The assets under Management (AUM) of ICICI Prudential Large & Mid Cap Fund Direct Plan Growth is Rs 21,656.65 crores.
    What is the minimum investment in ICICI Prudential Large & Mid Cap Fund Direct Plan Growth ?
    The minimum Lumpsum investment in ICICI Prudential Large & Mid Cap Fund Direct Plan Growth is ₹5,000.00 and the minimum SIP investment in ICICI Prudential Large & Mid Cap Fund Direct Plan Growth is ₹100.00
    What is the asset allocation of ICICI Prudential Large & Mid Cap Fund Direct Plan Growth?
    ICICI Prudential Large & Mid Cap Fund Direct Plan Growth has an exposure of 92.36% in Equity and 7.64% in Cash & Money Market Securities

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