
ICICI Prudential Large & Mid Cap Fund - IDCW
- Equity
- Large and Mid Cap
- Status: Open
Historical NAV & Returns
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ICICI Prudential Large & Mid Cap Fund - IDCW
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Fund Overview
₹23,697.82 Cr.
₹500
₹5000
INF109K01449
1.7%
No Lock-in
Trailing Returns
View full Return AnalysisAs of September 16, 2025
Risk Analysis
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Suitable for aggressive investments and investors with very high-risk tolerance.
About This Fund
More InformationICICI Prudential Large & Mid Cap Fund - IDCW is a scheme launched by ICICI Mutual Fund on June 01, 1999, and falls under the Large and Mid Cap fund category. It currently manages an AUM of Rs 23,697.82 crore. The fund permits investments with a minimum SIP of Rs 500 and a lump sum of Rs 5000. It charges an expense ratio of 1.7% for managing the portfolio.
Investing Strategy:
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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Performance:
ICICI Prudential Large & Mid Cap Fund - IDCW trailing returns over different times are -6.39% (1 year), 11.13% (3 year) and 16.18% (5 year). The average annual return of this fund stands at 10.76%.
SIP Amount
Monthly SIP Date
ICICI Prudential Large & Mid Cap Fund - IDCW


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