ICICI Pru Large & Mid Cap Fund(G)
EquityEquity - Large & Mid Cap FundVery High
₹968.5111 Jun 2026
Chart
PlanNormal
Returns (6 months)-6.537%
Expense ratioNA
Min Investment5,000
AUM30,146.91 Cr
Inception date15 Jul 1998
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: NIFTY LargeMidcap 250 - TRI
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Domestic Equities | 8.02% |
Domestic Equities | 5.09% |
Domestic Equities | 3.65% |
Domestic Equities | 3.54% |
Domestic Equities | 3.40% |
Domestic Equities | 3.36% |
Domestic Equities | 3.06% |
Domestic Equities | 2.83% |
Domestic Equities | 2.75% |
Domestic Equities | 2.56% |
Domestic Equities | 2.46% |
Domestic Equities | 2.37% |
Domestic Equities | 2.32% |
Domestic Equities | 2.09% |
Domestic Equities | 2.08% |
Domestic Equities | 2.06% |
Domestic Equities | 2.01% |
Domestic Equities | 1.97% |
Domestic Equities | 1.97% |
Domestic Equities | 1.74% |
Domestic Equities | 1.67% |
Domestic Equities | 1.66% |
Domestic Equities | 1.57% |
Domestic Equities | 1.50% |
Domestic Equities | 1.38% |
Domestic Equities | 1.36% |
Domestic Equities | 1.18% |
Domestic Equities | 1.15% |
Domestic Equities | 1.12% |
Domestic Equities | 1.04% |
Domestic Equities | 1.01% |
Domestic Equities | 0.96% |
Domestic Equities | 0.87% |
Domestic Equities | 0.86% |
Domestic Equities | 0.85% |
Domestic Equities | 0.84% |
Domestic Equities | 0.83% |
Domestic Equities | 0.78% |
Domestic Equities | 0.77% |
Domestic Equities | 0.76% |
Domestic Equities | 0.76% |
Domestic Equities | 0.75% |
Domestic Equities | 0.71% |
Domestic Equities | 0.65% |
Domestic Equities | 0.64% |
Domestic Equities | 0.63% |
Domestic Equities | 0.61% |
Domestic Equities | 0.59% |
Domestic Equities | 0.59% |
Domestic Equities | 0.55% |
Domestic Equities | 0.49% |
Domestic Equities | 0.49% |
Domestic Equities | 0.43% |
Domestic Equities | 0.42% |
Domestic Equities | 0.37% |
Domestic Equities | 0.36% |
Domestic Equities | 0.35% |
Domestic Equities | 0.33% |
Domestic Equities | 0.33% |
Domestic Equities | 0.33% |
Domestic Equities | 0.31% |
Domestic Equities | 0.30% |
Domestic Equities | 0.29% |
Domestic Equities | 0.27% |
Domestic Equities | 0.26% |
Domestic Equities | 0.23% |
Domestic Equities | 0.22% |
Domestic Equities | 0.19% |
Domestic Equities | 0.19% |
Domestic Equities | 0.17% |
Domestic Equities | 0.16% |
Domestic Equities | 0.15% |
Domestic Equities | 0.15% |
Domestic Equities | 0.15% |
Domestic Equities | 0.15% |
Domestic Equities | 0.13% |
Domestic Equities | 0.11% |
Domestic Equities | 0.10% |
Domestic Equities | 0.10% |
Risk Meter
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
ID
Ihab DalwaiLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 1M, Nil after 1M
