
The ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth is an equity mutual fund offered by ICICI Prudential Mutual Fund. As of January 25, 2025, the fund has an AUM of ₹17,679.54 Crores, and the latest declared NAV stands at ₹1015.980.
The fund’s performance has been strong with a return of 18.95% over the past year, 75.46% over the last three years and an impressive 555.77% since its launch.
ICICI Prudential Large & Mid Cap Fund Return
Period | This fund | Category average |
---|---|---|
1 month | -1.06% | -6.24% |
3 months | -2.88% | -4.62% |
6 months | -3.34% | -4.83% |
1 year | 19.41% | 16.74% |
3 years | 20.62% | 17.12% |
5 years | 22.91% | 20.13% |
7 years | 16.1% | 14.44% |
10 years | 14.92% | 14.46% |
ICICI Prudential Large & Mid Cap Fund Top 5 Holdings
Name | Sector | Instrument | Assets |
---|---|---|---|
Maruti Suzuki India Ltd.
|
Automobile | Equity | 6.39% |
FSN E-Commerce Ventures Ltd.
|
Services | Equity | 4.42% |
ICICI Bank Ltd.
|
Financial | Equity | 4.30% |
Bajaj Finserv Ltd.
|
Financial | Equity | 4.18% |
SBI Cards And Payment Services Ltd.
|
Financial | Equity | 2.95% |
Disclaimer: Mutual fund investments are subject to market risks. Please read the scheme information document and other related documents carefully before investing. Past performance is not indicative of future results. The information provided in this article is for informational purposes only and should not be construed as investment advice or a recommendation. Readers are advised to seek independent financial advice before making any investment decisions. The author and the publication are not responsible for any investment losses incurred based on the information in this article.