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
₹998.82
25.87 (2.52%)
2026-09-15
Fund Rating
4 ⭐
Fund Information
| Fund Size (AUM): | 3,359.17 CR |
| Fund Strategy: | Very High Risk |
| Expense Ratio: | 1.9200% |
| Fund Manager: | |
| Min Lump Sum: | ₹5,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF109K01431 |
| Benchmark: |
12.85%
3Y annualised
NAV
₹998.82
2026-09-15Fund Rating
4 ⭐
Fund Size
3,359.17 CR
Fund Strategy
Very High Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
Login to Invest
Login to create portfolios and start investing
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 | -4.24% | N/A | 15.62% | 16.83% | 18.92% | 1 |
| INVESCO INDIA MIDCAP FUND - REGULAR PLAN - GROWTH | -2.83% | N/A | 6.19% | 17.57% | 16.48% | 2 |
| INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH | -2.88% | N/A | 4.77% | 15.24% | 13.22% | 3 |
| MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH | -3.37% | N/A | 6.18% | 16.65% | 20.63% | 4 |
| WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH | -3.14% | N/A | 10.41% | 0.00% | 21.05% | 5 |
| ICICI PRUDENTIAL MIDCAP FUND - GROWTH | -4.39% | N/A | 10.04% | 15.61% | 17.34% | 6 |
| EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION | -3.33% | N/A | 4.17% | 16.07% | 13.44% | 7 |
| ITI MID CAP FUND- REGULAR PLAN- GROWTH | -3.39% | N/A | 7.42% | 13.71% | 16.03% | 8 |
| MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH | -2.39% | N/A | -2.66% | 19.73% | 20.32% | 9 |
| NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION | -2.78% | N/A | 4.33% | 16.30% | 21.73% | 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 | 15.10% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL FLEXICAP FUND GROWTH | Flexi Cap | 13.61% | 5 ⭐ | ₹0.03 |
| ICICI PRUDENTIAL EXPORTS AND SERVICES - GROWTH | Thematic | 12.74% | 5 ⭐ | ₹0.00 |
| ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH | Bonds | 11.62% | 5 ⭐ | ₹0.05 |
| ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- GROWTH | Thematic | 9.95% | 5 ⭐ | ₹0.06 |
| ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH | Hybrid | 9.84% | 5 ⭐ | ₹0.08 |
| ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH | Large Cap | 8.71% | 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 REGULAR SAVINGS FUND - GROWTH | Hybrid | 7.65% | 5 ⭐ | ₹0.00 |