Anveshanby Lineage Money Wealth Governance Explore Anveshan
ICICI Prudential · Large & Mid Cap

ICICI Prudential Large & Mid Cap Fund

Equity Scheme - Large & Mid Cap Fund Direct plan, growth riskometer: Very high benchmark: Nifty LargeMidcap 250 TRI launched 1 Jun 1998 open-ended
Signed-in readers

This section holds the NAV, the returns against the category, the paragraph that reads them, and everything below.

Sign in or create a free accountFree: an email address and a code.

Signed-in readers

This section holds the fund's size, its yearly fee, the number of holdings, the disclosed history and the people running it.

Sign in or create a free accountFree: an email address and a code.

Signed-in readers

This section holds the fund's recent changes: managers, yearly fee, size, turnover, benchmark and riskometer against the month before.

Sign in or create a free accountFree: an email address and a code.

Signed-in readers

This section holds the four measures made only here: cost read from the two NAVs, whose record the returns are, the tracking gap and the consistency of the record.

Sign in or create a free accountFree: an email address and a code.

Signed-in readers

This section holds the NAV chart, the deepest fall and its recovery, and the three risk tiles built on licensed index data.

Sign in or create a free accountFree: an email address and a code.

Signed-in readers

This section holds the disclosed holdings line by line, the largest sectors, the split by market cap and how the composition drifted month by month.

Sign in or create a free accountFree: an email address and a code.

Signed-in readers

This section holds the seven checks in full: each claim, its place in the category, how it is measured and the case against.

Sign in or create a free accountFree: an email address and a code.

Signed-in readers

This section holds the daily tracking gap: the NAV the fund published against the NAV its last disclosed portfolio would have produced.

Sign in or create a free accountFree: an email address and a code.

Share classes

latest NAV of each plan

PlanOptionNAVDate
direct
ICICI Prudential Blended Plan A - Direct Plan - Growth
growth——
direct
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth
growth₹1,083.5612 Oct 2026
direct
ICICI Prudential Blended Plan A - Direct Plan - Dividend
idcw——
direct
ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW
idcw₹50.6212 Oct 2026
regular
ICICI Prudential Large & Mid Cap Fund - Growth
growth₹960.0212 Oct 2026
regular
ICICI Prudential Large & Mid Cap Fund - IDCW
idcw₹28.1712 Oct 2026
Signed-in readers

This section holds the Direct / Regular gap in money: the two NAVs, how far they have diverged, and what that costs over ten years.

Sign in or create a free accountFree: an email address and a code.

Signed-in readers

This section holds comparisons with the other funds of the same category, side by side and by the share of portfolio they hold in common.

Sign in or create a free accountFree: an email address and a code.