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ICICI Pru Large & Mid Cap Fund(G)

very highequitylarge & mid cap
1041.30 -3.72(-0.36%) NAV as on 07 Sep 2026
-2.39 % 1 M
4.24 % 1 Y
15.05 % 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 :

2.10

As on 31 Aug, 2026
age-icon Age :

28 yrs 1 m

Since 09 07 ,1998
exit_load Exit Load :

1%

aum AUM :

32,706.25 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 :

8.58

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 Jul 31 ,2026
Debt 0.37 %
Others 2.10 %
Equity 97.53 %

TOP HOLDINGS

SBI Cards And Payment Services...4.99 %
Interglobe Aviation Ltd.3.64 %
Bajaj Finserv Ltd.3.25 %
Sona BLW Precision Forgings Ltd.2.97 %
IndusInd Bank Ltd.2.80 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - NBFC8.65
Auto Ancillary6.90
Bank - Private6.11
Automobiles - Passenger Cars5.16
Cement & Construction Materials4.52
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 HighEquity1041.30-3.72(-0.36%)NAV As on 07 Sep, 202609-Jul-1998Inception Date32,706.25AUM In Cr.4.24%1Y15.05%3Y16.03%5Y17.92%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity110.41-0.32(-0.29%)NAV As on 07 Sep, 202609-Aug-2007Inception Date11,746.40AUM In Cr.8.61%1Y21.56%3Y16.24%5Y13.40%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity37.510.14(0.38%)NAV As on 07 Sep, 202617-Oct-2019Inception Date18,444.81AUM In Cr.12.80%1Y21.42%3Y17.52%5Y21.13%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity30.200.04(0.15%)NAV As on 07 Sep, 202628-Mar-2019Inception Date5,479.11AUM In Cr.12.23%1Y16.83%3Y13.74%5Y15.99%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity140.90-0.76(-0.53%)NAV As on 07 Sep, 202609-Aug-2005Inception Date19,777.42AUM In Cr.5.84%1Y16.79%3Y15.78%5Y13.36%Since Inception
Axis Large & Mid Cap Fund-Reg(G)Very HighEquity35.06-0.05(-0.14%)NAV As on 07 Sep, 202622-Oct-2018Inception Date16,801.64AUM In Cr.7.68%1Y14.27%3Y11.55%5Y17.25%Since Inception