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ICICI Pru Large & Mid Cap Fund(G)

very highequitylarge & mid cap
1036.22 1.56(0.15%) NAV as on 20 Jul 2026
2 % 1 M
3.37 % 1 Y
16.5 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

1.80

As on 30 Jun, 2026
age-icon Age :

28 yrs 0 m

Since 09 07 ,1998
exit_load Exit Load :

1%

aum AUM :

30,971.14 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.61

Min_Investment Min. Investment :

SIP 100 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NIFTY LARGEMIDCAP 250 - TRI

Fund_manager Fund Manager :

Lalit Kumar,Gaurav Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Debt 0.82 %
Others 4.90 %
Equity 94.28 %

TOP HOLDINGS

SBI Cards And Payment Services...4.73 %
HDFC Bank Ltd.4.21 %
Info Edge (India) Ltd.3.30 %
Bajaj Finserv Ltd.3.01 %
IndusInd Bank Ltd.2.70 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private11.43
Finance - NBFC7.69
Auto Ancillary4.78
e-Commerce4.21
Automobiles - Passenger Cars4.17
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)532.84568.08829.44925.78919.05
Net Assets(Rs Crores) (as on 31-Mar-2026) 4321.82 7246.58 12307.23 19352.94 27004.55
Scheme Returns(%)(Absolute)28.184.9645.2010.540.16
B'mark Returns(%)(Absolute)NANANANANA
Category Rank50/2043/2711/297/3114/33

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 HighEquity1036.221.56(0.15%)NAV As on 20 Jul, 202609-Jul-1998Inception Date30,971.14AUM In Cr.3.37%1Y16.50%3Y17.70%5Y17.99%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity109.910.30(0.27%)NAV As on 20 Jul, 202609-Aug-2007Inception Date11,164.32AUM In Cr.7.85%1Y23.00%3Y17.62%5Y13.48%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity35.72-0.20(-0.54%)NAV As on 20 Jul, 202617-Oct-2019Inception Date18,413.16AUM In Cr.5.09%1Y21.78%3Y18.56%5Y20.75%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity139.94-0.31(-0.22%)NAV As on 20 Jul, 202609-Aug-2005Inception Date18,783.25AUM In Cr.4.35%1Y18.57%3Y16.93%5Y13.42%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity29.360.03(0.11%)NAV As on 20 Jul, 202628-Mar-2019Inception Date5,343.70AUM In Cr.11.32%1Y17.61%3Y15.19%5Y15.86%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity185.850.46(0.25%)NAV As on 20 Jul, 202620-May-2009Inception Date6,217.83AUM In Cr.2.45%1Y16.28%3Y15.29%5Y13.35%Since Inception