
ICICI Pru Large & Mid Cap Fund(G)-Direct Plan
+17.09%
5Y annualised
+17.09%
5Y annualised
-0.29% 1D
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NAV : 04 Sep 2026
₹1178.57
Min. SIP amount
₹100
Fund size (AUM)
32706 Cr
Expense ratio
0.7%
Launched on
01 Jan 2013
Lock-in period
N/A
Benchmark
Nifty Mid Cap
Fund Plan
Direct
NAV : 04 Sep 2026
₹1178.57
Min. SIP amount
₹100
Fund size (AUM)
32706 Cr
Expense ratio
0.7%
Launched on
01 Jan 2013
Lock-in period
N/A
Benchmark
Nifty Mid Cap
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
42.15%
Mid Cap
40.73%
Small Cap
12.44%
Others
4.69%
Sector Allocation
Automobile & Ancillaries
19.70%
Finance
14.65%
Iron & Steel
6.61%
Non - Ferrous Metals
6.40%
Bank
6.11%
Construction Materials
4.52%
Crude Oil
4.17%
Domestic Equities
3.98%
Others
31.40%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
1% on or before 1M, Nil after 1M
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Lalit Kumar
Present
Gaurav Jain
Present
Similar/Peer Fund Comparison
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FAQs
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