Our Opinion
Recently Viewed
Clear AllValue Research Rating
Our Opinion
Riskometer
Very High
₹975.6600
As on 18-Mar-2026
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
We have shifted from our proprietary CapRank classification system to SEBI’s market cap classification system with effect from 14 Jan, 2026.
|
Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
ICICI Prudential Large & Mid Cap Fund
|
|
|
Very High
|
loading... |
1.61 |
|
 |
|
Very High
|
loading... |
1.55 |
||
|
|
Very High
|
loading... |
1.62 |
||
|
|
Very High
|
loading... |
1.69 |
||
|
|
Very High
|
loading... |
1.68 |
₹28,506 Cr
1.00 (30)
5,000
1
100
6
About ICICI Prudential Large & Mid Cap Fund
ICICI Prudential Large & Mid Cap Fund is a equity mutual fund scheme of ICICI Prudential Mutual Fund. Launched on July 09, 1998, it is currently managed by Ihab Dalwai. The fund has an expense ratio of 1.61% with an overall AUM (Assets Under Management) of ₹28,506 Cr.
ICICI Prudential Large & Mid Cap Fund is mandated to invest at least 35 per cent of its assets each in large-cap and mid-cap stocks. The fund allows minimum lumpsum investment of ₹1,000 and minimum SIP of ₹100.
Investment Strategy
The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies.
Suitability
Large & MidCap funds are suitable for investors:
Note:
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of ICICI Prudential Large & Mid Cap Fund through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, ICICI Prudential Large & Mid Cap Fund can be bought from the ICICI Prudential Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
The latest declared NAV of ICICI Prudential Large & Mid Cap Fund, is ₹975.6600 as of 19-Mar-2026.
| Company | Percentage of Portfolio |
|---|---|
|
4.25
|
|
|
3.66
|
|
|
3.23
|
|
|
3.20
|
|
|
3.10
|
Over the past five years, ICICI Prudential Large & Mid Cap Fund has delivered an annualised return of 18.49% as of 19-Mar-2026.
The minimum investment required to start investing in ICICI Prudential Large & Mid Cap Fund is ₹5,000 for the lump sum option and ₹100 for the SIP (Systematic Investment Plan) option.
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.