ICICI Prudential Large & Mid Cap Fund
NAV₹1,181.99on 3 Sep 2026
1 month−1.6%
1 year+5.6%Category avg +6.8%
3 years, a year+16.7%Category avg +15.1%
5 years, a year+17.2%Category avg +13.6%
NAV over time
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Month-end NAVs of the direct growth plan. The dashed line is the average of all 30 Large & Mid Cap funds we track, from the same start.
Against similar funds
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If you had started a SIP
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Costs and tax
- Expense ratio
- Not in our data yet. The daily figure for every scheme is on AMFI's expense ratio page.
- Exit load
- Set by each scheme; many equity funds charge about 1% on units sold within a year. Check this scheme's key information memorandum or your platform before you sell.
- Stamp duty
- 0.005% on every purchase, SIP instalments included.
- STT on selling
- 0.001% of the amount you redeem.
- Growth option
- No tax while you hold. Tax arises only when you sell or switch.
Tax when you sell, FY 2026-27
Held 12 months or less
Short-term gain, taxed at 20%.
Held more than 12 months
Long-term gain. The first ₹1.25 lakh of such gains in a year is tax-free across all your equity funds; the rest is taxed at 12.5%.
Plus 4% cess, and surcharge at higher incomes. Each SIP instalment has its own purchase date, so one sale can hold both kinds of gain. Not tax advice.
Work out the tax on a sale or switchScheme details
- Category
- Equity, Large & Mid Cap
- Plan and option
- Direct plan, growth
- AMFI scheme code
- 120596
Coming as we add official AMFI and fund-house data: fund house, ISIN, launch date, benchmark, fund manager, fund size, minimum SIP, minimum lump sum, riskometer.
Other Large & Mid Cap funds
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