ICICI Pru Large & Mid Cap-G

Fund Category: Large & MidCap

Fund Category Large & MidCap

Very High Equity G

4 Morning Star

5 Value Research

NAV( 16 Feb 2026)

₹ 1038.62

-0.16%

Invest now Compare Funds

ICICI Pru Large & Mid Cap-G

Invest now

Performance

21.04%3y Returns

0.21% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.63%
Exit load

1% Exit load of 1% if redeemed within 1 month.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 27,445 Cr
Plan

REGULAR
Launch date

4 Jun 1998
Fund type

OPEN
Fund benchmark

NIFTY Large Midcap 250 Total Return Index
ISIN

INF109K01431

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Tata Motors Ltd	1.47%
Container Corporation Of India Ltd	0.62%
Rainbow Children's Medicare Ltd	0.81%
ACC Ltd	0.45%
Bajaj Auto Ltd	0.96%
Hindustan Unilever Ltd	0.74%
Page Industries Ltd	3.3%
Maruti Suzuki India Ltd	2.84%
PI Industries Ltd	1.68%
Sun TV Network Ltd	0.75%
Zee Entertainment Enterprises Ltd	0.16%
Repo	2.69%
International Gemmological Institute (India) Ltd	0.43%
Swiggy Ltd	1.59%
ITC Ltd	1.23%
Mphasis Ltd	0.24%
United Breweries Ltd	2.01%
Sun Pharmaceutical Industries Ltd	1.14%
KSB Ltd	0.15%
Kalpataru Projects International Ltd	0.57%
Kotak Mahindra Bank Ltd	0.66%
Tata Consultancy Services Ltd	1.32%
ICICI Bank Ltd	3.11%
Bharat Forge Ltd	1.66%
SBI Life Insurance Company Ltd	0.53%
ICICI Lombard General Insurance Company Ltd	0.14%
Hindustan Petroleum Corporation Ltd	0.37%
CIE Automotive India Ltd	0.5%
Shree Cement Ltd	1.68%
Vedanta Ltd	1.34%
Titan Company Ltd	0.47%
HCL Technologies Ltd	0.39%
Alkem Laboratories Ltd	2.0%
Cash Margin	0.42%
Orient Electric Ltd	0.31%
Divgi TorqTransfer Systems Ltd	0.09%
AIA Engineering Ltd	1.67%
Honeywell Automation India Ltd	0.27%
Ratnamani Metals & Tubes Ltd	0.55%
State Bank of India	0.31%
HDB Financial Services Ltd	0.83%
Jubilant FoodWorks Ltd	1.28%
Gujarat Gas Ltd	0.92%
Avenue Supermarts Ltd	2.26%
Syngene International Ltd	0.39%
Info Edge (India) Ltd	1.01%
Infosys Ltd	2.13%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd	0.36%
Procter & Gamble Hygiene & Health Care Ltd	0.01%
Suprajit Engineering Ltd	0.23%
Supreme Industries Ltd	0.9%
TVS Motor Company Ltd	0.33%
Kwality Walls India Ltd	0.01%
Indusind Bank Ltd	2.94%
HDFC Bank Ltd	2.37%
LIC Housing Finance Ltd	0.59%
NUVOCO Vistas Corp Ltd	0.17%
Larsen & Toubro Ltd	1.95%
Reliance Industries Ltd	1.86%
NTPC Ltd	1.06%
UPL Ltd	0.32%
V-Guard Industries Ltd	0.79%
Tata Motors Passenger Vehicles Ltd	0.87%
Net Payables	-0.4%
Star Health & Allied Insurance Co. Ltd	0.72%
Nestle India Ltd	0.75%
Thermax Ltd	0.25%
NCC Ltd	0.38%
Oil India Ltd	0.85%
Interglobe Aviation Ltd	2.93%
Tata Communications Ltd	0.23%
ICICI Prudential Life Insurance Company Ltd	1.67%
LG Electronics India Ltd Equity	0.56%
RateGain Travel Technologies Ltd	0.56%
Axis Bank Ltd	4.64%
Reserve Bank of India T-Bills 91-D 23/04/2026	0.18%
Reserve Bank of India T-Bills 364-D 27/02/2026	0.06%
Balkrishna Industries Ltd	1.02%
Bajaj Finserv Ltd	2.78%
Reserve Bank of India T-Bills 364-D 12/03/2026	0.14%
Brainbees Solutions Ltd	0.27%
Oberoi Realty Ltd	1.7%
Indian Railway Catering & Tourism Corporation Ltd	1.01%
Tube Investments Of India Ltd	0.35%
Sona BLW Precision Forgings Ltd	2.94%
FSN E-Commerce Ventures Ltd	3.16%
Reserve Bank of India T-Bills 91-D 09/04/2026	0.02%
Reserve Bank of India T-Bills 91-D 12/03/2026	0.17%
General Insurance Corporation of India Ltd	0.44%
Motherson Sumi Wiring India Ltd	1.82%
AWL Agri Business Ltd	0.72%
Vedant Fashions Ltd	0.13%
Indiamart Intermesh Ltd	0.45%
SBI Cards & Payments Services Ltd	4.02%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026	0.01%
Reserve Bank of India T-Bills 182-D 09/04/2026	0.05%
SBI Cards & Payments Services Ltd Futures	0.2%

Sectors

Company	Allocation %
Others	2.71%
Automobile	14.59%
Construction	4.03%
Consumer Staples	5.47%
Materials	3.20%
Financial	23.07%
Capital Goods	1.24%
Consumer Discretionary	2.83%
Chemicals	2.36%
Textiles	3.30%
Services	15.19%
Energy	5.06%
Technology	4.64%
Insurance	3.50%
Metals & Mining	4.06%
Healthcare	4.34%
Communication	0.39%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

ICICI Prudential Mutual Fund >

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

Email:

enquiry@icicipruamc.com
Website

http://www.icicipruamc.com
Phone:

2226525000

Funds Offered

104
AUM

₹ 11,79,911 Cr
Website

http://www.icicipruamc.com

About

ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.

Fund Manager

View All Mutual Funds

Ihab Dalwai

Funds Offered

5
AUM

₹ 1,88,930 Cr
Highest Return

24.95%

About

Ihab Dalwai Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

Start investing now

SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

Select a Date

Frequently Asked Questions

View All

What is the current NAV of ICICI Pru Large & Mid Cap-G?

The current NAV of ICICI Pru Large & Mid Cap-G is ₹ 1038.62

How much does ICICI Pru Large & Mid Cap-G charge as expense ratio?

The expense ratio of ICICI Pru Large & Mid Cap-G is 1.63%

How to Redeem ICICI Pru Large & Mid Cap-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in ICICI Pru Large & Mid Cap-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in ICICI Pru Large & Mid Cap-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in ICICI Pru Large & Mid Cap-G based on your investment objective and risk profile.

What is the return of ICICI Pru Large & Mid Cap-G?

For ICICI Pru Large & Mid Cap-G, 3-year return is 21.04% per annum and 5-year return is 20.1% per annum. Check the return performance in detail on the page.

What is the lock-in period in ICICI Pru Large & Mid Cap-G?

The lock-in-period of ICICI Pru Large & Mid Cap-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

ICICI Pru Large & Mid Cap-G

₹ 1038.62

-0.16%

ICICI Pru Large & Mid Cap-G

Performance

21.04%3y Returns

Investment details

₹ 100

₹ 5000

0

1.63%

1% Exit load of 1% if redeemed within 1 month.

L After 365 days

Fund details

₹ 27,445 Cr

REGULAR

4 Jun 1998

OPEN

NIFTY Large Midcap 250 Total Return Index

INF109K01431

Fund allocation

Risk Associated

Very High

About AMC

ICICI Prudential Mutual Fund >

Contact Information

Address:

104

₹ 11,79,911 Cr

About

Fund Manager

Ihab Dalwai

5

₹ 1,88,930 Cr

24.95%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of ICICI Pru Large & Mid Cap-G?

How much does ICICI Pru Large & Mid Cap-G charge as expense ratio?

How to Redeem ICICI Pru Large & Mid Cap-G Regular Growth?

What are the steps to invest in ICICI Pru Large & Mid Cap-G?

Can I invest in ICICI Pru Large & Mid Cap-G through both SIP and lump sum?

What is the return of ICICI Pru Large & Mid Cap-G?

What is the lock-in period in ICICI Pru Large & Mid Cap-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

Similar Mutual Funds

Samco Large & Mid Cap Reg-G

-%

9.15

-%

-%

-%

Rs.250.0

Rs.124.36 Cr

Nirali Bhansali

9.15

₹250.0

₹124.36 cr

Nirali Bhansali

Mirae Asset Large & Midcap Reg-G

0.03 %

155.56

0.03%

19.55%

17.68%

Rs.99.0

Rs.42274.93 Cr

Neelesh Surana

155.56

₹99.0

₹42274.93 cr

Neelesh Surana

JM Large & Mid Cap Reg-G

0.15 %