ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth
Expense Ratio: 0.77
Risk: Very High
Equity Scheme - Large & Mid Cap Fund
Plan: Direct
Benchmark: Nifty LargeMidcap 250 TRI
Inception: 01-06-1998
Exit Load: Nil
Fund Size:₹27,475.53 Cr
Performance
1Y
Fund-6.05%
Cat. Avg.-1.53%
2Y
Fund-0.11%
Cat. Avg.-0.29%
3Y
Fund12.99%
Cat. Avg.12.73%
5Y
Fund12.52%
Cat. Avg.10.89%
10Y
Fund14.84%
Cat. Avg.13.84%
SI
Fund15.19%
Cat. Avg.12.33%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | SBI Cards & Payment Services Ltd. | 1466.39 | 4.73% |
| 2 | HDFC Bank Ltd. | 1303.97 | 4.20% |
| 3 | Info Edge (India) Ltd. | 1021.38 | 3.29% |
| 4 | Bajaj Finserv Ltd. | 931.83 | 3.00% |
| 5 | TREPS | 911.46 | 2.94% |
| 6 | IndusInd Bank Ltd. | 835.51 | 2.69% |
| 7 | Interglobe Aviation Ltd. | 826.88 | 2.67% |
| 8 | Sona Blw Precision Forgings Ltd. | 782.83 | 2.52% |
| 9 | Oberoi Realty Ltd. | 768.32 | 2.48% |
| 10 | Page Industries Ltd. | 742.31 | 2.39% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 57155 | -4.7% | -9.7% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.18 L. | -1.4% | -1.4% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.88 L. | +4.5% | +3.0% |
| 5Y | 08 Nov, 21 | 3 L. | 3.98 L. | +32.7% | +11.5% |
| 10Y | 07 Nov, 16 | 6 L. | 13.60 L. | +126.6% | +15.8% |
| SI | 07 Jan, 13 | 8.30 L. | 26.07 L. | +214.1% | +15.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 93952 | -6.0% | -6.1% |
| 2Y | 16 Oct, 24 | 1 L. | 99784 | -0.2% | -0.1% |
| 3Y | 16 Oct, 23 | 1 L. | 1.44 L. | +44.3% | +13.0% |
| 5Y | 18 Oct, 21 | 1 L. | 1.79 L. | +79.2% | +12.4% |
| 10Y | 17 Oct, 16 | 1 L. | 4.01 L. | +301.1% | +14.9% |
| SI | 02 Jan, 13 | 1 L. | 7.03 L. | +603.5% | +15.2% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.