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

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

EquityDirect GrowthHigh Risk

+17.09%

5Y annualised

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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

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,74,853

Stock Allocation

Stock nameSectorAllocation
Sbi Cards & Payment Services Ltd.Finance4.99%
Interglobe Aviation Ltd.Aviation3.64%
Bajaj Finserv Ltd.Finance3.25%

Fund Composition

32706 Cr

Large Cap

42.15%

Mid Cap

40.73%

Small Cap

12.44%

Others

4.69%

Sector Allocation

32706 Cr

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

Min. for SIP100
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Equity)

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

LK

Lalit Kumar

Present

GJ

Gaurav Jain

Present

Similar/Peer Fund Comparison

Fund name
Q

Quant Large & Mid Cap Fund(G)-Direct Plan

+15.39%
H

HSBC Large & Mid Cap Fund(G)-Direct Plan

+18.59%
M

Motilal Oswal Large & Midcap Fund(G)-Direct Plan

+23.23%
S

Sundaram Large and Mid Cap Fund(G)-Direct Plan

+15.54%
I

Invesco India Large & Mid Cap Fund(G)-Direct Plan

+23.49%
B

Bank of India Large & Mid Cap Fund(G)-Direct Plan

+14.58%
M

Mahindra Manulife Large & Mid Cap Fund(G)-Direct Plan

+13.22%
A

Axis Large & Mid Cap Fund(G)-Direct Plan

+16.02%

FAQs

ICICI Pru Large & Mid Cap Fund(G)-Direct Plan is a part of ICICI Prudential Asset Management Company Limited, it was incepted on 01 Jan 2013. This fund is managed by Lalit Kumar and Gaurav Jain. It is a Equity type of fund.

The current NAV of ICICI Pru Large & Mid Cap Fund(G)-Direct Plan is ₹1178.57 (as of 04 Sep 2026).

ICICI Pru Large & Mid Cap Fund(G)-Direct Plan has delivered 5.58% in 1 year, 16.55% in 3 years, and 17.09% in 5 years (annualised).

The minimum SIP amount for ICICI Pru Large & Mid Cap Fund(G)-Direct Plan is ₹100.

The expense ratio of ICICI Pru Large & Mid Cap Fund(G)-Direct Plan is 0.7%.

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