Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
ICICI Prudential Large & Mid Cap Fund - IDCW
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 5/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 88/100 · Excellent
How this score is calculated
- Star rating (35%)5/5
- 3Y CAGR (30%)17.95%
- Expense ratio (20%)1.34%
- AUM (15%)₹32,706 Cr
Not investment advice — an analytical read of public fund data. Methodology →
ICICI Prudential Mutual Fund · Equity · Large & MidCap
₹1,200.35
AUM: ₹32,706 Cr
NAV updated 28 days ago
Plan
Direct
Option
Idcw
Risk
High
Expense Ratio
1.34%
Exit Load
Exit load of 1% if redeemed within 1 month.
Fund Manager
S Naren, Prakash Gaurav Goel
Inception
Jan 2013
Benchmark
NIFTY Large Midcap 250 Total Return Index
Sharpe Ratio
-0.57
Std Dev (1Y)
16.14%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+1.23%
3m
+7.1%
6m
+3.32%
1y
+8.9%
3y
+17.95%
5y
+17.73%
10y
+15.86%
since inception
+1.62%
TopFund's Take on ICICI Prudential Large & Mid Cap Fund - IDCW
ICICI Prudential Large & Mid Cap Fund - IDCW ranks among the stronger performers in the Large & MidCap category, backed by a 5-star rating. Consistent 3-year performance combined with a strong rating makes this one of the more credible options in its space. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 88/100.
Cost: At 1.34%, the expense ratio runs 52% above the Large & MidCap category average of 0.88%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.57 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 16.14% is fairly typical for Large & MidCap funds.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about ICICI Prudential Large & Mid Cap Fund - IDCW
The current NAV (Net Asset Value) of ICICI Prudential Large & Mid Cap Fund - IDCW is ₹1200.35. NAV is updated every business day after market close by AMFI.
1Y: 8.9% · 3Y CAGR: 17.95% · 5Y CAGR: 17.73%
The expense ratio of ICICI Prudential Large & Mid Cap Fund - IDCW is 1.34% per annum. This is the annual fee charged by the fund to manage your investment.
ICICI Prudential Large & Mid Cap Fund - IDCW is managed by S Naren, Prakash Gaurav Goel at ICICI Prudential Mutual Fund.
ICICI Prudential Large & Mid Cap Fund - IDCW is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
Yes, ICICI Prudential Large & Mid Cap Fund - IDCW is an equity fund, making it suitable for SIP investments. Regular monthly SIPs help average out market volatility through rupee-cost averaging.
You can start a SIP in ICICI Prudential Large & Mid Cap Fund - IDCW with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of ICICI Prudential Large & Mid Cap Fund - IDCW is ₹32,706 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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