ICICI Prudential Mutual FundIcici Prudential Large Mid Cap Fund Growth Fund.
Performance History
+7.69%
Exit Load
Exit load of 1% if redeemed within 1 month.
Key Statistics
NAV (as of 28 Aug 2026)
₹1064.64
Min. SIP
₹100
Min. Withdrawal Amount
₹0.01
AUM
₹32706.25 CR
Expense Ratio
1.92%
Rating
Launch Date
4 Jun 1998
Top Holdings
SBI Cards & Payments Services Ltd4.99%
Interglobe Aviation Ltd3.64%
Bajaj Finserv Ltd3.25%
Sona BLW Precision Forgings Ltd2.97%
Indusind Bank Ltd2.8%
Ultratech Cement Ltd2.59%
Oberoi Realty Ltd2.48%
Jindal Steel Ltd2.48%
Repo2.42%
Hindalco Industries Ltd2.37%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 3.04% | 2.66% |
| 3 Month | 5.77% | 3.35% |
| 6 Month | 2.92% | 3.39% |
| 1 Year | 7.69% | 6.75% |
| 3 Year | 17.06% | 13.17% |
| 5 Year | 17.56% | 12.4% |
| 10 Year | 14.97% | -- |
ICICI Prudential Large Mid Cap Fund Growth