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

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Fund House : ICICI Prudential Mutual Fund

Scheme Objective

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.

Scheme Details

Fund manager(s) – Sharmila D’silva , Ihab Dalwai
Launch date – 02-Jan-2013
Expense ratio – 0.77% as declared on 31-Aug-2025 (category average is 0.72%)
Benchmark - Nifty LargeMidcap 250 TRI

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

ICICI Prudential Large & Mid Cap Fund- Direct Plan - IDCW charges 1.0% of sell value; if fund sold before 30 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

24424.21

0.00

0.00%

Sep - 2025	24424.21	0.00%
Aug - 2025	23697.82	0.00%
Jul - 2025	23246.14	0.00%
Jun - 2025	22856.59	0.00%
May - 2025	21656.65	0.00%
Apr - 2025	20352.47	0.00%
Mar - 2025	19352.94	0.00%
Feb - 2025	17818.19	0.00%
Jan - 2025	18624.12	0.00%

2024

17679.54

0.00

0.00%

Dec - 2024	17679.54	0.00	0.00%
Nov - 2024	17694.45	0.00	0.00%
Oct - 2024	17120.29	0.00	0.00%
Sep - 2024	17464.42	0.00	0.00%
Aug - 2024	16586.84	0.00	0.00%
Jul - 2024	15746.10	0.00	0.00%
Jun - 2024	14485.78	0.00	0.00%
May - 2024	13420.35	224028.40	5.99%
Apr - 2024	13117.39	218199.08	6.01%
Mar - 2024	12307.23	206004.43	5.97%
Feb - 2024	11333.37	200897.47	5.64%
Jan - 2024	10853.74	194251.12	5.59%

2023

10267.70

187948.72

5.46%

Dec - 2023	10267.70	187948.72	5.46%
Nov - 2023	9636.74	174033.53	5.54%
Oct - 2023	8847.08	159965.17	5.53%
Sep - 2023	9177.04	163345.88	5.62%
Aug - 2023	9364.53	159311.27	5.88%
Jul - 2023	9123.49	155983.60	5.85%
Jun - 2023	8582.19	148315.10	5.79%
May - 2023	8030.37	140650.74	5.71%
Apr - 2023	7364.44	133777.76	5.50%
Mar - 2023	7246.58	127879.76	5.67%
Feb - 2023	7044.14	126625.26	5.56%
Jan - 2023	6649.27	126578.02	5.25%

2022

6210.34

127844.20

4.86%

Dec - 2022	6210.34	127844.20	4.86%
Nov - 2022	6183.32	130207.02	4.75%
Oct - 2022	6048.03	125251.44	4.83%
Sep - 2022	5681.13	120191.70	4.73%
Aug - 2022	5642.48	121309.42	4.65%
Jul - 2022	5325.97	115759.91	4.60%
Jun - 2022	4973.07	104432.57	4.76%
May - 2022	4956.64	107351.41	4.62%
Apr - 2022	4703.58	109490.56	4.30%
Mar - 2022	4321.82	108657.78	3.98%
Feb - 2022	3795.70	101899.50	3.72%
Jan - 2022	3823.71	105442.29	3.63%

2021

3651.23

102841.07

3.55%

Dec - 2021	3651.23	102841.07	3.55%
Nov - 2021	3574.58	95486.60	3.74%
Oct - 2021	3671.43	96806.72	3.79%
Sep - 2021	3824.97	94989.65	4.03%
Aug - 2021	3888.44	92219.56	4.22%
Jul - 2021	4231.70	87874.48	4.82%
Jun - 2021	4075.54	83545.27	4.88%
May - 2021	3958.56	79668.30	4.97%
Apr - 2021	3764.44	74097.65	5.08%
Mar - 2021	3725.71	72610.38	5.13%
Feb - 2021	3646.14	71152.71	5.12%
Jan - 2021	3068.13	65093.03	4.71%

2020

2787.50

65570.59

4.25%

Dec - 2020	2787.50	65570.59	4.25%
Nov - 2020	3078.78	62807.34	4.90%
Oct - 2020	2785.84	56548.24	4.93%
Sep - 2020	2396.84	55147.62	4.35%
Aug - 2020	2500.14	54569.04	4.58%
Jul - 2020	2378.28	52069.50	4.57%
Jun - 2020	2682.05	49637.44	5.40%
May - 2020	2689.20	45858.37	5.86%
Apr - 2020	2608.81	46340.06	5.63%
Mar - 2020	2420.60	40450.01	5.98%
Feb - 2020	3135.05	53476.71	5.86%
Jan - 2020	3277.08	55204.24	5.94%

Tax Rate

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Contact Details

ICICI Prudential Asset Management Co. Ltd.

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Tel no.: 022-26525000
Fax no.: 022-26528100
Website.: www.icicipruamc.com

Forum

NITINPIMPALE
MF Investment Help
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4 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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16 days ago

View more

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The Fixed Income
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4 days ago

Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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67 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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80 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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117 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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