Mutual Fund Details
ICICI Prudential Large & Mid Cap Fund Direct Plan-IDCW
NAV
₹54.8900
as on 14 Jul 2025, 11:11 PM
₹0.00(0.00%)
Last Change
Scheme Ratings
5
rated by Value Research
Large & MidCap
Rankings based on | as on Invalid date
×
Schemes Managed By
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,92,382
₹1,97,522
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹97,523
Profit (absolute return)
97.52%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
10.24%
In the last 6 months
9.11%
In the last 1 year
7.02%
In the last 3 years
97.52%
In the last 5 years
263.22%
In the last 10 years
375.09%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
ICICI Prudential Large & Mid Cap Fund Direct Plan-IDCW
as of 30 Jun 2025, 05:30 AM
₹22,856.59 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 month.
0.77%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY Large Midcap 250 Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 month.
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Jun 2025
Financial
16.40%
₹3,747.73 Cr
Automobile
16.34%
₹3,735.31 Cr
Services
9.44%
₹2,157.35 Cr
Metals & Mining
6.56%
₹1,500.51 Cr
Healthcare
6.02%
₹1,376.79 Cr
Others
45.23%
₹10,338.04 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2025
Maruti Suzuki India Ltd.
4.91%
₹1,122.26 Cr
Larsen & Toubro Ltd.
4.11%
₹939.41 Cr
FSN E-Commerce Ventures Ltd.
3.97%
₹907.41 Cr
ICICI Bank Ltd.
3.49%
₹797.69 Cr
Others
83.52%
₹19,089.82 Cr
View All
View All
This fund's returns:
25.44%Return Duration
3 Years
Motilal Oswal Large and Midcap Fund Direct - Growth
EquityLarge & MidCap
Min. Investment
₹101
Category Returns
17.79%
33.35%
3Y Returns
33.35
Invesco India Large & Mid Cap Fund Direct-Growth
EquityLarge & MidCap
Min. Investment
₹100
Category Returns
17.79%
33.35%
3Y Returns
29.62
Bandhan Core Equity Fund Direct-Growth
EquityLarge & MidCap
Min. Investment
₹100
Category Returns
17.79%
33.35%
3Y Returns
28.41
About ICICI Prudential Large & Mid Cap Fund Direct Plan-IDCW
ICICI Prudential Large & Mid Cap Fund Direct Plan-IDCW is a Equity mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Ihab Dalwai. It has an AUM of ₹22,856.59 Crores and the latest NAV decalared is ₹54.890 as on 15 Jul 2025 at 5:01 am.
ICICI Prudential Large & Mid Cap Fund Direct Plan-IDCW scheme return performance in last 1 year is 7.02%, in last 3 years is 97.52% and 622.06% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹22,856.59 Cr |
| Category: | Equity: Large & MidCap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹9,87,232.31 Cr
AUM
290
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax : 022-26528100
Email / Website
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