Item: ICICI Prudential Large & Mid Cap Fund Growth
Rating: 4
Author: Morningstar

Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Large & Mid Cap Fund Growth

1035.670 (-0.043%)

NAV on October 17, 2025

Category Equity:
Large & Mid-Cap

Total Assets 24,424 cr

Turnover Ratio 60.56%

Expense Ratio 1.65%

Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months

Returns

Min Investment 5,000

Fund Manager Ihab Dalwai (Since over 3 years) Sharmila D’mello (Since about 3 years)

ISIN INF109K01431

Fund Family ICICI Prudential

P/E Ratio 26.55

P/B Ratio 3.62

Launch Date July 09, 1998

Benchmark Nifty LargeMidcap 250 TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Large&MidCap Fund Direct Plan Growth	123.500	9.61%	8,441 cr	0.61%	Above Average
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	1159.580	7.35%	24,424 cr	0.77%	Low
Motilal Oswal Large and Midcap Fund Direct Growth	38.542	4.03%	13,778 cr	0.66%	High
Bandhan Large & Mid Cap Fund Direct Plan Growth	160.832	3.84%	10,818 cr	0.56%	Average
Kotak Large & Midcap Direct Growth	401.789	2.58%	28,381 cr	0.53%	Below Average
DSP Large & Mid Cap Fund Direct Plan Growth	696.750	0.69%	15,857 cr	0.63%	Average
HSBC Large and Mid Cap Fund Direct Growth	30.514	0.51%	4,088 cr	0.82%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Invesco India Large&MidCap Fund Direct Plan Growth	123.500	9.61%	8,441 cr	0.61%	Above Average
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	1159.580	7.35%	24,424 cr	0.77%	Low
Motilal Oswal Large and Midcap Fund Direct Growth	38.542	4.03%	13,778 cr	0.66%	High
Bandhan Large & Mid Cap Fund Direct Plan Growth	160.832	3.84%	10,818 cr	0.56%	Average
HSBC Large and Mid Cap Fund Direct Growth	30.514	0.51%	4,088 cr	0.82%	High

ICICI Prudential Large & Mid Cap Fund Growth

previously known as ICICI Pru Top 100 Gr until May 28, 2018