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ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth

Large & Mid Cap
Very High Risk
Rs 1,143.26  
0.01
  |  
 NAV as on Sep 23, 2025
Benchmark
Nifty Large Midcap 250 Total Return
Expense Ratio
0.77%
Fund Category
Equity - Large & Mid Cap
Fund Size
Rs 23,698 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000

Nav Chart

1W
1M
3M
6M
YTD
1Y
3Y
5Y
10Y

Asset Allocation

Sector Allocation

ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth Fund Details

Investment Objective - To seek to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities

Return Since Launch
45.1%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High

Ratio Analysis

Standard Deviation
11.90 vs NA
Fund Vs Category Avg
Beta
0.81 vs NA
Fund Vs Category Avg
Sharpe Ratio
1.16 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
58.00 vs NA
Fund Vs Category Avg

Performance Analysis

1W
1M
3M
6M
1Y
3Y
5Y
10Y
SI
Fund Returns (%)-0.572.373.5011.1923.6423.3329.1617.7045.10
Category Average (%)-0.531.202.1710.62-2.4215.3518.84NA14.82
Rank within Category119226855178342

* Returns over 1 year are CAGR

Peer Comparision

Scheme Name(Growth Direct)
NAV (Rs)
AUM (Rs Cr)
1W(%)
1M(%)
3M(%)
6M(%)
1Y(%)
3Y(%)
5Y(%)
10Y(%)
SI(%)
ER(%)
172.1640,020-0.422.373.4913.00-0.8818.4123.0518.7625.050.60
683.6833,248-0.361.244.3011.241.3218.4125.4516.0739.350.75
397.8527,655-0.262.013.3612.08-1.0720.5724.3617.0733.550.53
362.6826,158-0.301.632.5811.79-2.1522.0627.7715.7032.580.85
300.6425,511-1.161.052.6010.65-0.7418.5123.1517.3830.650.56
1,143.2623,698-0.572.373.5011.191.8623.3329.1617.7045.100.77
693.8415,356-0.351.401.537.85-2.5821.5424.7316.8339.520.63
36.5914,711-0.711.113.3911.86-0.8719.3924.00NA20.630.61
38.2912,628-0.045.484.9821.182.3430.7331.97NA25.430.65
159.4410,231-0.111.614.2112.88-1.0226.0827.6318.0424.300.57
View All
Sep 23, 2025

Return Calculator

Over the past

Invested
5000
  • Invested Amount
  • Estimated Return

Total investment of ₹5000

Would have become ₹5,093 (+1.86%)

Fund Manager

Ihab Dalwai

Mr. Ihab Dalwai is a Chartered Accountant (ICAI), B.com, Mumbai University. He is associated with ICICI Prudential Asset Management Company Limited from April 04, 2011. He started his career with ICICI Prudential AMC and is currently an Investment Analyst in MF Equity, sub - department of Investments.

View More

Here is the list of funds managed by Ihab Dalwai

Scheme Name(Growth Direct)
Category
NAV(Rs)
AUM(Rs Cr)
1Y(%)
5Y(%)
Hybrid - Dynamic Asset Allocation/Balanced Advantage84.3365,7116.0615.79
Hybrid - Multi Asset Allocation860.8364,7708.8025.98
Equity - Large & Mid Cap1,143.2623,6981.8629.16
Equity - Sectoral/Thematic10.292,234NANA
Sep 23, 2025

Top Performing Related Funds

Scheme Name(Growth Direct)
NAV (Rs)
AUM (Rs Cr)
1W(%)
1M(%)
3M(%)
6M(%)
1Y(%)
3Y(%)
5Y(%)
10Y(%)
SI(%)
ER(%)
122.9071,840-0.450.912.469.74-0.4119.8723.2915.6821.780.86
84.3365,711-0.211.223.009.596.0614.2715.7912.3618.230.86
860.8364,7700.162.743.679.718.8021.2025.9817.0541.900.66
523.4953,750-0.311.122.459.390.6623.1927.4716.4836.460.99
395.5052,3400.090.481.443.286.917.085.706.2711.400.20
447.8945,168-0.041.743.8910.274.2721.1827.1317.1934.800.96
Sep 23, 2025
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