Question 1

What is the Expense Ratio of ICICI Prudential Large & Mid Cap Fund - Direct - Growth?

Accepted Answer

The Expense Ratio of ICICI Prudential Large & Mid Cap Fund - Direct - Growth is 1.16% as of 01/07/2026. This is the fee charged by the fund house for managing the fund.

Question 2

What is the AUM of ICICI Prudential Large & Mid Cap Fund - Direct - Growth?

Accepted Answer

The Assets Under Management (AUM) of ICICI Prudential Large & Mid Cap Fund - Direct - Growth is ₹7,883.3 Crores as of Quarter ending March 2026.

Question 3

What is the 3-Year CAGR of ICICI Prudential Large & Mid Cap Fund - Direct - Growth?

Accepted Answer

The 3-Year Compound Annual Growth Rate (CAGR) of ICICI Prudential Large & Mid Cap Fund - Direct - Growth is 17.27%. This indicates the average annual growth rate over the last 3 years.

Question 4

Who manages ICICI Prudential Large & Mid Cap Fund - Direct - Growth?

Accepted Answer

ICICI Prudential Large & Mid Cap Fund - Direct - Growth is managed by ICICI Prudential Mutual Fund.

Question 5

Is ICICI Prudential Large & Mid Cap Fund - Direct - Growth an open-ended or close-ended scheme?

Accepted Answer

ICICI Prudential Large & Mid Cap Fund - Direct - Growth is an Open-Ended scheme.

Question 6

How is the Expense Ratio calculated?

Accepted Answer

The Expense Ratio is the annual fee that mutual funds charge their unitholders. It expresses the percentage of assets deducted each fiscal year for fund expenses including 12b-1 fees, management fees, administrative fees, operating costs, and all other asset-based costs incurred by the fund.

Period	Returns	CAGR	Volatility
3M	1.62%	6.63%	12.84%
6M	0.36%	0.71%	17.52%
1Y	3.70%	3.70%	13.93%
3Y	61.28%	17.27%	13.03%
5Y	123.45%	17.45%	13.47%

Scheme	3Y CAGR (%)	TER (%)	AUM (Cr)
Invesco India Large & Mid Cap Fund - Direct - Growth	24.81%	0.83%	₹2,129.81
WhiteOak Capital Large & Mid Cap Fund - Direct - Growth	-	0.93%	₹92.38
SBI LARGE & MIDCAP FUND - Direct - Growth	14.93%	0.89%	₹6,972.66
Bandhan Large & Mid Cap Fund - Direct - Growth	20.13%	1.27%	₹2,888.77
ICICI Prudential Large & Mid Cap Fund - Direct - Growth	17.27%	1.16%	₹7,883.3
Motilal Oswal Large and Midcap Fund - Direct - Growth	23.22%	0.88%	₹7,547.99
HSBC Large & Mid Cap Fund - Direct - Growth	19.43%	1.48%	₹750.4

ICICI Prudential Large & Mid Cap Fund - Direct - Growth

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