ICICI Prudential Large & Mid Cap Fund - Growth
Expense Ratio: 1.63
Risk: Very High
Equity Scheme - Large & Mid Cap Fund
Plan: Regular
Benchmark: Nifty LargeMidcap 250 TRI
Inception: 01-06-1998
Exit Load: Nil
Fund Size:₹27,475.53 Cr
Performance
1Y
Fund2.60%
Cat. Avg.2.13%
2Y
Fund4.20%
Cat. Avg.2.53%
3Y
Fund16.78%
Cat. Avg.14.97%
5Y
Fund17.15%
Cat. Avg.13.52%
10Y
Fund15.14%
Cat. Avg.13.99%
SI
Fund13.25%
Cat. Avg.11.65%
Fund Facts
Beta
0.81
Std Dev
11.68%
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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Market Cap
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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% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61412 | +2.4% | +4.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.27 L. | +5.5% | +5.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.07 L. | +14.9% | +9.6% |
| 5Y | 09 Aug, 21 | 3 L. | 4.32 L. | +44.0% | +14.9% |
| 10Y | 08 Aug, 16 | 6 L. | 14.25 L. | +137.5% | +16.7% |
| SI | 07 Apr, 06 | 12.20 L. | 65.09 L. | +433.6% | +14.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.03 L. | +2.6% | +2.6% |
| 2Y | 18 Jul, 24 | 1 L. | 1.09 L. | +8.5% | +4.2% |
| 3Y | 17 Jul, 23 | 1 L. | 1.59 L. | +59.3% | +16.8% |
| 5Y | 19 Jul, 21 | 1 L. | 2.22 L. | +121.7% | +17.3% |
| 10Y | 18 Jul, 16 | 1 L. | 4.12 L. | +312.3% | +15.2% |
| SI | 02 Apr, 06 | 1 L. | 12.52 L. | +1151.7% | +13.3% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.