Riya Sangoi
INTERNAL
Shriya Sanghavi/Compliance/CSO
2023-02-21T05:28:06Z
2026-08-28T06:43:53Z
INF-PRO-SCCM12
16.00
f282765f-fef9-4cab-abe8-abfbd2596f38
INTERNAL
088E90BD0B0F638943079218310463
10300
19420
32767
32767
False
False
| Fields |
SCHEME SUMMARY DOCUMENT |
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| 1 |
Fund Name |
ICICI Prudential Large & Mid Cap Fund |
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| 2 |
Options Names (Regular & Direct) |
ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth ICICI Prudential Large & Mid Cap Fund- Direct Plan - IDCW ICICI Prudential Large & Mid Cap Fund- Growth ICICI Prudential Large & Mid Cap Fund- IDCW |
| 3 |
Fund Type |
Open Ended |
| 4 |
Riskometer (At the time of Launch) |
Very High |
| 5 |
Riskometer (as on Date) |
Very High |
| 6 |
Category as Per SEBI Categorization Circular |
Equity Scheme - Large & Midcap Fund |
| 7 |
Potential Risk Class (as on date) |
NA |
| 8 |
Description, Objective of the scheme |
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. |
| 9 |
Stated Asset Allocation |
• Equity & Equity related instruments of largecap companies = 35%-65%
• Equity & Equity related instruments of Midcap companies = 35%-65%
• Equity & Equity related instruments of other than large & mid cap companies = 0%-30%
• Money market instruments, other liquid instruments^, Units of Overnight funds, Liquid funds and Money Market funds = 0%-30%
• Units issued by InVITs = 0%-30%
^Other liquid instruments shall include cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by SEBI.
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| 10 |
Face Value |
10 |
| 11 |
NFO Open Date |
1998-07-09T00:00:00.000 |
| 12 |
NFO Close Date |
1998-07-09T00:00:00.000 |
| 13 |
Allotment Date |
1998-07-09T00:00:00.000 |
| 14 |
Re-open Date |
1998-07-15T00:00:00.000 |
| 15 |
Maturity Date (For Closed-end funds) |
NA |
| 16 |
Benchmark (Tier 1) |
Nifty LargeMidcap 250 TRI |
| 17 |
Benchmark (Tier 2) |
Nifty 50 TRI |
| 18 |
Fund Manager 1 - Name |
Lalit Kumar |
| Fund Manager 2 - Name |
Gaurav Jain |
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| 19 |
Fund Manager 1 - Type (Primary/Comanage/Description) |
Primary |
| Fund Manager 2 - Type (Primary/Comanage/Description) |
Primary |
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| 20 |
Fund Manager 1 - From Date |
2026-06-15T00:00:00.000 |
| Fund Manager 2 - From Date |
2026-06-15T00:00:00.000 |
| 21 |
Fund Manager 1 - Name |
Sharmila D'silva |
| 22 |
Fund Manager 1 - Type (Primary/Comanage/Description) |
Manages Overseas Investments |
| 23 |
Fund Manager 1 - From Date |
NA |
| 24 |
Annual Expense (Actual Expenses) |
Actual expenses for the month ended July 31, 2026:
Regular Plan: 1.33 %
DirectPlan: 0.67 % |
| 25 |
Exit Load (if applicable) |
1 % of applicable Net Asset Value If the amount sought to be redeemed or switch out within 1 month from allotment.
Nil If the amount sought to be redeemed or switched out more than 1 month. |
| 26 |
Custodian |
Citibank N.A., HDFC Bank Limited, HSBC and
SBI-SG Global Securities Services Private Limited |
| 27 |
Auditor |
BSR & Co. LLP |
| 28 |
Registrar |
Computer Age Management Services Limited |
| 29 |
RTA code (To be phased out) |
ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth - P8002
ICICI Prudential Large & Mid Cap Fund- Direct Plan - IDCW - P8003
ICICI Prudential Large & Mid Cap Fund- Growth - P11
ICICI Prudential Large & Mid Cap Fund- IDCW - P12
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| 30 |
Listing Details |
NA |
| 31 |
ISINs |
ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth - INF109K011O5
ICICI Prudential Large & Mid Cap Fund- Direct Plan - IDCW - Payout - INF109K019N0, Reinvestment - INF109K010O7
ICICI Prudential Large & Mid Cap Fund- Growth - INF109K01431
ICICI Prudential Large & Mid Cap Fund- IDCW - Payout - INF109K01EQ7, Reinvestment - INF109K01449 |
| 32 |
AMFI Code (To be phased out) |
ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth - 120596
ICICI Prudential Large & Mid Cap Fund- Direct Plan - IDCW - 120597
ICICI Prudential Large & Mid Cap Fund- Growth - 100349
ICICI Prudential Large & Mid Cap Fund- IDCW - 100348 |
| 33 |
SEBI Codes |
ICIC/O/E/LMF/98/05/0001 |
| Investment Amount Details: |
| 34 |
Minimum Application Amount |
Rs. 500 |
| 35 |
Minimum Application Amount in multiples of Rs. |
1 |
| 36 |
Minimum Additional Amount |
Rs. 500 |
| 37 |
Minimum Additional Amount in multiples of Rs. |
1 |
| 38 |
Minimum Redemption Amount in Rs. |
Any amount |
| 39 |
Minimum Redemption Amount in Units |
NA |
| 40 |
Minimum Balance Amount (if applicable) |
NA |
| 41 |
Minimum Balance Amount in Units (if applicable) |
NA |
| 42 |
Max Investment Amount |
NA |
| 43 |
Minimum Switch Amount (if applicable) |
Rs. 500 |
| 44 |
Minimum Switch Units |
NA |
| 45 |
Switch Multiple Amount (if applicable) |
Any amount |
| 46 |
Switch Multiple Units (if applicable) |
NA |
| 47 |
Max Switch Amount |
NA |
| 48 |
Max Switch Unit (if applicable) |
NA |
| 49 |
Swing Pricing (if applicable) |
NA |
| 50 |
Side-pocketing (if applicable) |
Enabling provisions for Segregated Portfolio are available |
| SIP SWP & STP Details: |
| SIP |
| 51 |
Frequency |
Daily,Weekly,Fortnightly,Monthly,Quarterly |
| 52 |
Minimum amount |
Daily,Weekly,Fortnightly,Monthly = Rs. 100
Quarterly = Rs. 5,000
Choti SIP = Monthly = Rs. 250 only (For classifying as Choti SIP amount should not be more or less than Rs.250/-) |
| 53 |
In multiple of |
Re. 1/- |
| 54 |
Minimum instalments |
Daily,Weekly,Fortnightly,Monthly = 6
Quarterly = 4
Choti SIP = Monthly = 60 |
| 55 |
Dates |
Daily = Daily (only business days)
Weekly = Anyday (Monday to Friday)*
Fortnightly = 1st and 16th day of each month as applicable
Monthly = Any day*
Quarterly = Any day*
*In case the date chosen for SIP falls on a Non-Business Day or on a date which is not available in a particular month, the SIP will beprocessed on the immediate next Business Day. |
| 56 |
Maximum Amount (If any) |
NA |
| STP |
| 51 |
Frequency |
Daily,Weekly,Fortnightly,Monthly,Quarterly |
| 52 |
Minimum amount |
Monthly, Weekly,Fortnightly, Quarterly = Rs. 1,000
Daily = Rs. 250 |
| 53 |
In multiple of |
Re. 1/- |
| 54 |
Minimum instalments |
Daily,Weekly,Fortnightly, Monthly = 6
Quarterly = 4 |
| 55 |
Dates |
Daily = Daily (only business days)
Weekly = Anyday (Monday to Friday)*
Fortnightly = 1st and 16th day of each month as applicable
Monthly = Any day*
Quarterly = Any day*
*In case the date chosen for STP falls on a non-business day or on a day which is not available in a particular month, the STP will be processed on the immediate next business day. |
| 56 |
Maximum Amount (If any) |
NA |
| SWP |
| 51 |
Frequency |
Monthly,Quarterly, Half Yearly,Annual |
| 52 |
Minimum amount |
Any amount |
| 53 |
In multiple of |
Re. 1 |
| 54 |
Minimum instalments |
Monthly,Quarterly, Half Yearly,Annual = 2 |
| 55 |
Dates |
Monthly = Any day*
Quarterly= Any day*
Half Yearly = Any day*
Annual = Any day*
*In case none of the frequencies has been selected then Monthly frequency shall be considered as the Default frequency and where no withdrawal date is selected, 1st business day of the month shall be considered as the default SWP date. |
| 56 |
Maximum Amount (If any) |
NA |
62
600
600
100
3
2
2
R3C3:R3C4
False
False