ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth

Factsheet

As of 31 Aug 2026

Inception

09 Jul 1998

Fund managers

Lalit Kumar (since 15 Jun 2026), Gaurav Jain (since 15 Jun 2026)

Benchmark

Nifty 50 TRI

AUM

33591.78 crore

Regular expense

1.33%

Direct expense

0.67%

Portfolio turnover

1.13

Minimum investment

₹ 500

SIP minimum

₹ 100

Exit load

for Redemption / Switch out :- Lumpsum & SIP / STP / SWP Option Within 1 month from allotment - 1% of applicable NAV, more than 1 month - Nil (w.e.f. 1st Jan 2019) 8.00 10804.21 16.93 15993.33 16.73 21677.73 18.03 1064420.00 7.91 10795.67 14.25 14918.78 13.43 18783.06 14.46 448392.43 -0.35 9964.59 8.99 12951.19 8.32 14914.55 13.57 359808.64 Quantitative Indicators ICICI Prudential Large & Mid Cap

Standard deviation

14.17%

Beta

0.85

Sharpe

0.83