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EquityLarge & Mid Cap FundVery High

ICICI Prudential Large & Mid Cap Fund - IDCW

ICICI Prudential Mutual Fund

The ICICI Prudential Large & Mid Cap Fund - IDCW is a Equity Large & Mid Cap Fund mutual fund managed by ICICI Prudential Mutual Fund. It has a risk rating of very high and tracks the NIFTY Midcap 150 TRI benchmark. Over the past 3 years, it has delivered a compound annual growth rate (CAGR) of 7.23%. Investors can start a Systematic Investment Plan (SIP) with a minimum of Rs. 100.This fund has an expense ratio of 1.00% and currently manages assets worth Rs. 554.54 Cr.

NAV
Rs. 29.06
Date
2026-06-12
AUM
Rs. 554.54 Cr
TER
1.00%
Last Updated: 14 Jun 2026, 6:06 pmNAV Source: MFAPIPlan Type: Unknown

Fund Details

Scheme Code100348
ISIN GrowthINF109K01EQ7
ISIN DividendINF109K01449
Plan TypeUnknown
Fund ManagerAlok Mehta & Aditi Rao
Launch Date2021-11-11
BenchmarkNIFTY Midcap 150 TRI
Exit Load1% if redeemed within 1 year; Nil after 1 year
Lumpsum MinimumRs. 1,000

NAV-Based Returns

1 Month0.55%
3 Months3.75%
6 Months-4.44%
1 Year-8.87%
3 Year CAGR7.23%
5 Year CAGR6.72%
10 Year CAGR6.21%
Since Inception1.28%

SIP Analytics

Minimum SIPRs. 100
SIP XIRRData Unavailable
1Y SIP ReturnData Unavailable
3Y SIP ReturnData Unavailable
5Y SIP ReturnData Unavailable
Monthly SIP ProjectionData Unavailable
Goal PlanningAvailable in WealthPath SIP planner

Risk Analysis

AlphaData Unavailable
BetaData Unavailable
Sharpe RatioData Unavailable
Sortino RatioData Unavailable
Std DeviationData Unavailable
Information RatioData Unavailable
VolatilityVery High
Max DrawdownData Unavailable

Top Holdings

Data Unavailable

Sector Allocation

Data Unavailable

Asset Allocation

Data Unavailable

Market Cap Allocation

Data Unavailable

Country Allocation

Data Unavailable

Data Status

Scheme code, scheme name, ISIN, NAV and NAV date loaded from AMFI NAVAll feed.

Fundamental metrics (AUM, TER, manager, launch date, benchmark and exit load) verified from official disclosures.

Trailing returns calculated from MFAPI historical NAV series.