Mutual Fund

Fund Card

ICICI Pru Large & Mid Cap Fund(G)

very highequitylarge & mid cap

1038.66 -8.49(-0.81%) NAV as on 09 Jan 2026

0.2 % 1 M

11.58 % 1 Y

20.66 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND 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.

SCHEME DETAILS

Expenses Ratio :

1.62

As on 31 Dec, 2025

Age :

27 yrs 6 m

Since 09 07 ,1998

Exit Load :

AUM :

27,744.57 Crs

Lock-in :

1% on or before 1M, Nil after 1M

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.99

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Ihab Dalwai

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Debt 1.17 %

Others 4.06 %

Equity 94.77 %

TOP HOLDINGS

Axis Bank Ltd.4.77 %

SBI Cards And Payment Services...4.46 %

FSN E-Commerce Ventures Ltd.3.49 %

ICICI Bank Ltd.3.15 %

Page Industries Ltd.3.14 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	13.13
Auto Ancillary	6.13
IT - Software	4.94
e-Commerce	4.77
Finance - NBFC	4.72

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 09-Jan-2026)	532.84	568.08	829.44	925.78	1038.66
Net Assets(Rs Crores) (as on 09-Jan-2026)	4321.82	7246.58	12307.23	19352.94	27744.57
Scheme Returns(%)(Absolute)	28.18	4.96	45.20	10.54	13.20
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	50/204	3/27	11/29	7/31	13/33

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1038.66-8.49(-0.81%)NAV As on 09 Jan, 2026	09-Jul-1998Inception Date	27,744.57AUM In Cr.	11.58%1Y	20.66%3Y	21.78%5Y	18.38%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity32.38-0.49(-1.48%)NAV As on 09 Jan, 2026	17-Oct-2019Inception Date	15,055.38AUM In Cr.	-3.30%1Y	23.59%3Y	20.94%5Y	20.74%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity98.71-1.23(-1.23%)NAV As on 09 Jan, 2026	09-Aug-2007Inception Date	9,344.28AUM In Cr.	5.57%1Y	22.94%3Y	18.25%5Y	13.23%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity137.07-1.28(-0.92%)NAV As on 09 Jan, 2026	09-Aug-2005Inception Date	13,635.77AUM In Cr.	7.72%1Y	22.53%3Y	20.43%5Y	13.67%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity185.07-1.22(-0.66%)NAV As on 09 Jan, 2026	20-May-2009Inception Date	5,635.04AUM In Cr.	7.51%1Y	21.53%3Y	20.35%5Y	13.77%Since Inception
Nippon India Vision Large & Mid Cap Fund(G)Very HighEquity1478.57-11.64(-0.78%)NAV As on 09 Jan, 2026	08-Oct-1995Inception Date	6,896.30AUM In Cr.	5.55%1Y	20.53%3Y	18.03%5Y	17.94%Since Inception

Bank - Private	13.13
Auto Ancillary	6.13
IT - Software	4.94
e-Commerce	4.77
Finance - NBFC	4.72
Automobiles - Passenger Cars	3.89
Pharmaceuticals & Drugs	3.37
Insurance	3.32
Textile	3.29
Engineering - Construction	3.01