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ICICI Pru Large & Mid Cap Fund(G)

very highequitylarge & mid cap
995.83 -10.71(-1.06%) NAV as on 29 May 2026
-1.24 % 1 M
0.31 % 1 Y
17.87 % 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 :

2.00

As on 30 Apr, 2026
age-icon Age :

27 yrs 10 m

Since 09 07 ,1998
exit_load Exit Load :

1%

aum AUM :

29,757.23 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 :

7.8

Min_Investment Min. Investment :

SIP 100 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY LARGEMIDCAP 250 - TRI

Fund_manager Fund Manager :

Ihab Dalwai

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026
Debt 1.07 %
Others 4.80 %
Equity 94.13 %

TOP HOLDINGS

HDFC Bank Ltd.5.41 %
SBI Cards And Payment Services...4.70 %
Bajaj Finserv Ltd.3.63 %
Page Industries Ltd.3.62 %
Axis Bank Ltd.3.55 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.58
Finance - NBFC6.44
Auto Ancillary5.36
e-Commerce5.36
IT - Software4.53
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 HighEquity995.83-10.71(-1.06%)NAV As on 29 May, 202609-Jul-1998Inception Date29,757.23AUM In Cr.0.31%1Y17.87%3Y17.84%5Y17.92%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity34.84-0.38(-1.07%)NAV As on 29 May, 202617-Oct-2019Inception Date16,776.57AUM In Cr.4.69%1Y23.84%3Y20.19%5Y20.75%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity100.38-1.08(-1.06%)NAV As on 29 May, 202609-Aug-2007Inception Date9,761.15AUM In Cr.5.51%1Y22.34%3Y17.05%5Y13.04%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity137.86-2.06(-1.47%)NAV As on 29 May, 202609-Aug-2005Inception Date16,671.94AUM In Cr.5.71%1Y21.80%3Y17.68%5Y13.43%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity28.82-0.12(-0.41%)NAV As on 29 May, 202628-Mar-2019Inception Date4,877.42AUM In Cr.11.60%1Y19.92%3Y15.94%5Y15.90%Since Inception
Quant Large & Mid Cap Fund(G)Very HighEquity123.28-1.55(-1.24%)NAV As on 29 May, 202611-Dec-2006Inception Date3,249.46AUM In Cr.6.73%1Y19.08%3Y16.35%5Y13.77%Since Inception