ICICI PRUDENTIAL LARGE AND MID CAP FUND - GROWTH
Mid Cap • Very High Risk
ICICI PRUDENTIAL LARGE AND MID CAP FUND - GROWTH
Category: Mid Cap
CRISIL Rating: Very High Risk
Code: GROWTH
NAV
₹935.60
16.59 (1.77%)
2026-10-22
Fund Rating
4 ⭐
Fund Information
| Fund Size (AUM): | 3,162.81 CR |
| Fund Strategy: | Very High Risk |
| Expense Ratio: | 2.0400% |
| Fund Manager: | |
| Min Lump Sum: | ₹5,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF109K01431 |
| Benchmark: |
11.24%
3Y annualised
NAV
₹935.60
2026-10-22Fund Rating
4 ⭐
Fund Size
3,162.81 CR
Fund Strategy
Very High Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| Treps | 6.51% |
| Maruti Suzuki India Ltd | 4.80% |
| Larsen & Toubro Ltd | 3.96% |
| FSN E-Commerce Ventures Ltd | 3.85% |
| SBI Cards and Payment Services Ltd Ordinary Shares | 3.39% |
| Axis Bank Ltd | 3.21% |
| Alkem Laboratories Ltd | 3.21% |
| ICICI Bank Ltd | 3.13% |
| Avenue Supermarts Ltd | 2.58% |
| Motherson Sumi Wiring India Ltd | 2.58% |
Fund Rating
⭐
4 out of 5
Funds in Same Category
| Fund Name | 1M | 6M | 1Y | 5Y | Since Inception | Rank |
|---|---|---|---|---|---|---|
| HSBC MIDCAP FUND GROWTH | -5.63% | N/A | 5.14% | 14.78% | 18.35% | 1 |
| INVESCO INDIA MIDCAP FUND - REGULAR PLAN - GROWTH | -3.67% | N/A | -3.37% | 15.40% | 15.97% | 2 |
| INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH | -3.34% | N/A | -3.22% | 13.55% | 12.80% | 3 |
| MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH | -5.88% | N/A | -3.67% | 15.23% | 18.91% | 4 |
| WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH | -3.25% | N/A | 2.13% | 0.00% | 18.91% | 5 |
| ICICI PRUDENTIAL MIDCAP FUND - GROWTH | -6.23% | N/A | -2.00% | 12.74% | 16.74% | 6 |
| EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION | -3.12% | N/A | -3.02% | 14.30% | 13.01% | 7 |
| MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH | -5.54% | N/A | -9.59% | 16.73% | 19.35% | 8 |
| NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION | -4.80% | N/A | -4.07% | 14.44% | 21.36% | 9 |
| BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH | -4.25% | N/A | -5.95% | 12.98% | 12.88% | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - GROWTH | Index Funds | 14.63% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL EXPORTS AND SERVICES - GROWTH | Thematic | 12.40% | 5 ⭐ | ₹0.00 |
| ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH | Bonds | 10.90% | 5 ⭐ | ₹0.05 |
| ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH | Large Cap | 8.97% | 5 ⭐ | ₹0.08 |
| ICICI PRUDENTIAL ALL SEASONS BOND FUND RETAIL - CUMULATIVE | Bonds | 8.33% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL ALL SEASONS BOND FUND - BONUS | N/A | 8.27% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL CREDIT RISK FUND - BONUS | N/A | 7.59% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL BOND FUND - INSTITUTIONAL GROWTH | Bonds | 7.56% | 5 ⭐ | ₹0.00 |
| ICICI PRUDENTIAL SAVINGS FUND - BONUS | N/A | 7.48% | 5 ⭐ | ₹0.02 |
| ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH | Hybrid | 7.44% | 5 ⭐ | ₹0.00 |