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( 13 Aug 2025)

₹ 977.63

-2.97%

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ICICI Pru Large & Mid Cap-G

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Performance

20.18%3y Returns

0.65% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.65%
Exit load

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

L After 365 days

Fund details

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Fund size

₹ 23,246 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 %
Repo	4.52%
ICICI Prudential Life Insurance Company Ltd	0.25%
Pricol Ltd	0.38%
Indiamart Intermesh Ltd	0.46%
FSN E-Commerce Ventures Ltd	3.81%
SBI Life Insurance Company Ltd	0.34%
LIC Housing Finance Ltd	0.16%
NUVOCO Vistas Corp Ltd	0.33%
Oil And Natural Gas Corporation Ltd	0.3%
Info Edge (India) Ltd	0.12%
Infosys Ltd	2.47%
Orient Electric Ltd	0.26%
HCL Technologies Ltd	0.45%
International Gemmological Institute (India) Ltd	0.33%
AIA Engineering Ltd	1.64%
Container Corporation Of India Ltd	0.27%
HDFC Bank Ltd	1.15%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd	0.46%
SBI Cards & Payments Services Ltd	3.61%
Sona BLW Precision Forgings Ltd	2.95%
Cash Margin	0.33%
Dabur India Ltd	0.95%
Motherson Sumi Wiring India Ltd	2.17%
AWL Agri Business Ltd	0.71%
Vedant Fashions Ltd	0.17%
The Phoenix Mills Ltd	0.54%
Asian Paints Ltd	0.63%
Indian Railway Catering & Tourism Corporation Ltd	0.44%
ICICI Bank Ltd	2.53%
Honeywell Automation India Ltd	0.16%
PI Industries Ltd	1.68%
Rain Industries Ltd	0.23%
Ratnamani Metals & Tubes Ltd	0.68%
Axis Bank Ltd	3.4%
Bajaj Finserv Ltd	1.4%
Balkrishna Industries Ltd	1.03%
RateGain Travel Technologies Ltd	0.66%
Tube Investments Of India Ltd	0.36%
Divgi TorqTransfer Systems Ltd	0.1%
Mahindra & Mahindra Financial Services Ltd	0.72%
Larsen & Toubro Ltd	3.26%
Star Health & Allied Insurance Co. Ltd	0.85%
HDFC Life Insurance Co Ltd	0.38%
ICICI Lombard General Insurance Company Ltd	0.41%
Zydus Lifesciences Ltd	0.44%
Hindustan Petroleum Corporation Ltd	0.63%
CIE Automotive India Ltd	0.57%
Reliance Industries Ltd	2.78%
Procter & Gamble Hygiene & Health Care Ltd	0.13%
Oberoi Realty Ltd	0.51%
Interglobe Aviation Ltd	0.76%
Eicher Motors Ltd	0.97%
Syngene International Ltd Futures	-0.15%
Mphasis Ltd	0.48%
Tata Communications Ltd	0.56%
TVS Motor Company Ltd	0.76%
Zee Entertainment Enterprises Ltd	0.27%
Alkem Laboratories Ltd	3.21%
United Breweries Ltd	1.29%
Dr. Reddy's Laboratories Ltd	0.51%
Indusind Bank Ltd	2.21%
Pidilite Industries Ltd	0.5%
Syngene International Ltd	0.85%
Net Current Assets	2.12%
Bharti Airtel Ltd	0.59%
Reserve Bank of India T-Bills 91-D 09/10/2025	0.47%
Reserve Bank of India T-Bills 91-D 23/10/2025	0.32%
Tata Motors Ltd	1.12%
Hindalco Industries Ltd	0.44%
Page Industries Ltd	2.49%
Suprajit Engineering Ltd	0.37%
Nestle India Ltd	0.99%
Sun Pharmaceutical Industries Ltd	0.61%
Sun TV Network Ltd	0.88%
UPL Ltd	1.15%
V-Guard Industries Ltd	0.3%
Tech Mahindra Ltd	0.38%
Hindustan Unilever Ltd	1.07%
ACC Ltd	0.73%
Bharat Forge Ltd	1.23%
Reserve Bank of India T-Bills 364-D 28/08/2025	0.32%
NCC Ltd	0.61%
NTPC Ltd	1.17%
ITC Ltd	0.34%
State Bank of India	0.81%
Vedanta Ltd	2.08%
Shree Cement Ltd	1.48%
KSB Ltd	0.2%
Kalpataru Projects International Ltd	0.63%
Maruti Suzuki India Ltd	4.74%
NMDC Ltd	0.28%
Tata Steel Ltd	0.56%
Tata Consultancy Services Ltd	1.88%
Oil India Ltd	0.09%
Gujarat Gas Ltd	0.93%
Avenue Supermarts Ltd	2.84%
UPL Ltd PPE	0.45%

Sectors

Company	Allocation %
Others	6.97%
Automobile	16.18%
Construction	4.92%
Consumer Staples	5.48%
Materials	3.17%
Financial	17.10%
Capital Goods	0.99%
Consumer Discretionary	0.89%
Chemicals	4.47%
Textiles	2.49%
Services	9.75%
Energy	5.90%
Technology	6.32%
Insurance	2.23%
Metals & Mining	6.25%
Healthcare	5.47%
Communication	1.42%

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

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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

103
AUM

₹ 10,28,285 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

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Ihab Dalwai

Funds Offered

5
AUM

₹ 1,61,261 Cr
Highest Return

29.08%

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

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Frequently Asked Questions

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

The current NAV of ICICI Pru Large & Mid Cap-G is ₹ 977.63

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

The expense ratio of ICICI Pru Large & Mid Cap-G is 1.65%

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.

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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 20.18% per annum and 5-year return is 26.38% per annum. Check the return performance in detail on the page.