ICICI Prudential Large & Mid Cap Fund-Growth
The fund is rated 4.5 stars. The strongest areas were investment selection within each asset type, investment selection within each industry, and balance between returns and downside risk. Higher annual fee of 2.1% and above-average fund size of Rs 32,706.25 crore were minor drawbacks.
This fund has a good track record with Asset Selection/Timing, a good track record with Stock Selection/Timing, a good risk-reward ratio. It is important to note, however, that this fund has a 32706.251 AUM and a 2.1 expense ratio. Considering all these factors, we have rated this fund as 4.5 star.
எங்கள் score நீண்டகால performance, risk மற்றும் consistency-ஐ மதிப்பிடுகிறது — past returns மட்டும் அல்ல.
Returns
24 Sep 2026 நிலவரப்படி
Risk ratios
31 Aug 2026 நிலவரப்படி
Portfolio
31 Aug 2026 நிலவரப்படி
Market-cap பிரிவு
துறை ஒதுக்கீடு
Holdings (121)
| Holding | Fund-இன் % | மதிப்பு | பங்குகள் |
|---|---|---|---|
| SBI Cards And Payment Services Ltd. | 5.11% | ₹1,717.35 Cr | 2,66,35,917 |
| Interglobe Aviation Ltd. | 3.75% | ₹1,258.28 Cr | 24,04,044 |
| Bajaj Finserv Ltd. | 3.15% | ₹1,057.88 Cr | 52,34,432 |
| Sona BLW Precision Forgings Ltd. | 3.06% | ₹1,026.75 Cr | 1,26,28,369 |
| Multi Commodity Exchange Of India Ltd. | 3.01% | ₹1,010.03 Cr | 29,70,673 |
| Indusind Bank Ltd. | 2.73% | ₹919.04 Cr | 90,40,337 |
| Jindal Steel Ltd. | 2.61% | ₹876.61 Cr | 73,48,590 |
| Ultratech Cement Ltd. | 2.60% | ₹872.08 Cr | 7,61,645 |
| Hindustan Petroleum Corporation Ltd. | 2.54% | ₹853 Cr | 2,33,21,981 |
| Oberoi Realty Ltd. | 2.47% | ₹829.9 Cr | 44,42,740 |
Fund விவரங்கள்
Long term wealth creation. An open ended equity scheme investing in both large cap and mid cap stocks.
The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies.
Exit load of 1% if redeemed within 1 month.