NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | ICICI Pru Large & Mid Cap Fund - Direct (G) |
|---|---|
| Fund Type | Equity |
| Risk | Very High |
| Min SIP Amount | ₹100 |
| Min Lumpsum | ₹500 |
| Expense Ratio | 1.34% |
| NAV | ₹1140.89 (25 Sept 2026) |
| Fund Size | ₹33,591.78 Cr |
| Fund Started | 01 Jan 2013 |
| Lock-in Period | No lock-in |
| Exit Load |
|
Returns
| Returns | ICICI Pru Large & Mid Cap Fund - Direct (G) |
|---|---|
| 1M | -5.12% |
| 3M | -0.36% |
| 6M | 7.77% |
| 1Y | 0.09% |
| 3Y | 15.05% |
| 5Y | 15.14% |
| Since Inception | 15.67% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | ICICI Pru Large & Mid Cap Fund - Direct (G) |
|---|---|
| Alpha | 4.34 |
| Beta | 0.86 |
| Sharpe | 0.87 |
| Standard Deviation | 4.09 |
Holding Analysis
| Holding Analysis | ICICI Pru Large & Mid Cap Fund - Direct (G) |
|---|---|
| Top 5 Holdings | 18.07% |
| Top 10 Holdings | 31.02% |
| Portfolio Turnover | 1.13 |
| Equity | 97.96% |
| Debt | 1.94% |
| Cash | — |
Top Holdings
ICICI Pru Large & Mid Cap Fund - Direct (G)
Fund Manager
| Fund Manager | ICICI Pru Large & Mid Cap Fund - Direct (G) |
|---|---|
| Name | , |
| Managing Since | 15 Jun 2026 |
About Fund
| About | ICICI Pru Large & Mid Cap Fund - Direct (G) |
|---|---|
| AMC | ICICI Prudential Mutual Fund |
| Scheme Category | Large & Mid Cap Fund |
| Benchmark | Nifty LargeMidcap 250 TRI |
| Launch Date | 01 Jan 2013 |

