ICICI Prudential Large & Mid Cap Fund - Growth
Current NAV
Equity Funds - Large and Mid Cap Funds
Launch Date
09 Jul 1998
Open Ended
Net Assets
415337.3 (in Lakhs)
Benchmark Name
CNX Nifty Index
Moderate Low
Moderate High
Very High
Investment Details
Minimum Investment
Subsequent Investment
SIP Initial Investment
Exit Load
Entry Load -Not Applicable Exit Load -i) If units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 3 years from the date of allotment - 1% of the applicable Net Asset Value (NAV). ii) If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 3 years from the date of allotment - Nil.
Who is Eligible?


Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms




YearFund Return
2022 10.1603
2021 40.5428
2020 11.3032
2019 5.8151
2018 -5.9302
2022 -0.2247 -6.8508 10.2378 6.4507
2021 9.2517 9.4754 16.7832 -0.7089
2020 -30.5235 23.6467 7.2354 22.5154
2019 3.4471 1.6783 -4.8172 6.4965
2018 -7.2437 -1.2067 1.7777 0.0541
Sponsor Name ICICI Prudential Asset Management Company Ltd.
Fund Manager Krishna Kumar
Since 09 Jul 1998
Status A
Setup Date 09 Jul 1998
Phone 24997000/24999777/
Address 8th Floor, Peninsula Tower ,Ganpatrao Kadam Marg, Lower Parel,Mumbai,Maharashtra - 400013
Email enquiry@icicipruamc.com
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

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