NAV on (11 May 2026 )
₹29.56 ▼
(-1.20%)
Fund Size
₹27004.55 Crores
1Y Returns
-2.44 %
To seek to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities.
ICICI Prudential Asset Management Co. Ltd.
Launch Date
July 9, 1998
Fund Manager
Mr. Ihab Dalwai
Initial Price
10
AUM Fund
27004.55 Cr
Min investment
Rs 5000
Expense Ratio
1.64%
Daily, Weekly, Fortnightly and Monthly - Rs. 100/- and in multiple of Rs. 1/-. Minimum 6 installments.Quarterly - Rs. 5,000/- and in multiple of Rs. 1/-. Minimum 4 installments.
Within 1 month from allotment - 1% of applicable NAV, more than 1 month - Nil.
1 Month
+1.20%
6 Months
-11.71%
1 Year
-2.44%
2 Years (CAGR)
-0.20%
3 Years (CAGR)
+8.83%
5 Years (CAGR)
+8.43%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 64.50% | 78.34% | ₹3049.11 | |
| 64.42% | 78.48% | ₹3049.11 | |
| 62.72% | 73.09% | ₹3049.11 | |
| 62.58% | 72.95% | ₹3049.11 | |
| 56.50% | 174.60% | ₹721.53 |
Q: What is the current NAV of ICICI Prudential Large & Mid Cap Fund - IDCW-Reinvestment?
A: The latest NAV of ICICI Prudential Large & Mid Cap Fund - IDCW-Reinvestment is ₹ 29.56 as on 11 May 2026.
Q: What type of mutual fund is ICICI Prudential Large & Mid Cap Fund - IDCW-Reinvestment?
A: ICICI Prudential Large & Mid Cap Fund - IDCW-Reinvestment is a 'Equity - Multi Cap' type mutual fund managed by 'ICICI Prudential Asset Management Co. Ltd.'.
Q: What is the expense ratio of ICICI Prudential Large & Mid Cap Fund - IDCW-Reinvestment?
A: The expense ratio of ICICI Prudential Large & Mid Cap Fund - IDCW-Reinvestment is 1.64%, which impacts overall returns.
Q: Who manages ICICI Prudential Large & Mid Cap Fund - IDCW-Reinvestment?
A: ICICI Prudential Large & Mid Cap Fund - IDCW-Reinvestment is managed by Mr. Ihab Dalwai, who oversees investment strategy and portfolio decisions.
Q: Is ICICI Prudential Large & Mid Cap Fund - IDCW-Reinvestment a good investment?
A: ICICI Prudential Large & Mid Cap Fund - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of ICICI Prudential Large & Mid Cap Fund - IDCW-Reinvestment?
A: The exit load of ICICI Prudential Large & Mid Cap Fund - IDCW-Reinvestment is Within 1 month from allotment - 1% of applicable NAV, more than 1 month - Nil., applicable if redeemed within the specified period.
Q: How is ICICI Prudential Large & Mid Cap Fund - IDCW-Reinvestment taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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