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

976.970 (-0.068%)

NAV on August 14, 2025

Category Equity:
Large & Mid-Cap

Total Assets 23,246 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 about 3 years) Sharmila D’mello (Since about 3 years)

ISIN INF109K01431

Fund Family ICICI Prudential

P/E Ratio 27.73

P/B Ratio 3.78

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	119.550	14.14%	8,007 cr	0.64%	Above Average
Motilal Oswal Large and Midcap Fund Direct Growth	35.847	8.06%	12,428 cr	0.64%	High
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	1092.190	5.00%	23,246 cr	0.77%	Low
Bandhan Large & Mid Cap Fund Direct Plan Growth	154.003	3.27%	9,997 cr	0.56%	Average
Kotak Large & Midcap Direct Growth	385.413	2.45%	28,084 cr	0.55%	Below Average
DSP Large & Mid Cap Fund Direct Plan Growth	673.926	1.08%	15,502 cr	0.63%	Average
HSBC Large and Mid Cap Fund Direct Growth	28.885	0.65%	4,314 cr	0.82%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Invesco India Large&MidCap Fund Direct Plan Growth	119.550	14.14%	8,007 cr	0.64%	Above Average
Motilal Oswal Large and Midcap Fund Direct Growth	35.847	8.06%	12,428 cr	0.64%	High
Bandhan Large & Mid Cap Fund Direct Plan Growth	154.003	3.27%	9,997 cr	0.56%	Average

ICICI Prudential Large & Mid Cap Fund Growth

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