Mutual Fund

Fund Card

ICICI Pru Large & Mid Cap Fund(G)

very highequitylarge & mid cap

1042.41 6.16(0.59%) NAV as on 12 Dec 2025

-0.99 % 1 M

9.16 % 1 Y

20.34 % 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 :

1.63

As on 30 Nov, 2025

Age :

27 yrs 5 m

Since 09 07 ,1998

Exit Load :

AUM :

26,939.23 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.81

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Ihab Dalwai

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Debt 0.94 %

Others 4.80 %

Equity 94.26 %

TOP HOLDINGS

Axis Bank Ltd.4.95 %

SBI Cards And Payment Services...4.41 %

FSN E-Commerce Ventures Ltd.3.64 %

Maruti Suzuki India Ltd.3.60 %

ICICI Bank Ltd.3.35 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	13.54
Auto Ancillary	6.82
IT - Software	5.57
Finance - NBFC	4.48
Automobiles - Passenger Cars	4.39

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	409.41	532.84	568.08	829.44	925.78
Net Assets(Rs Crores) (as on 31-Mar-2025)	3725.71	4321.82	7246.58	12307.23	19352.94
Scheme Returns(%)(Absolute)	82.25	28.18	4.96	45.20	10.54
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	74/218	50/204	3/27	11/29	7/31

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 HighEquity1042.416.16(0.59%)NAV As on 12 Dec, 2025	09-Jul-1998Inception Date	26,939.23AUM In Cr.	9.16%1Y	20.34%3Y	23.29%5Y	18.45%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity33.350.30(0.92%)NAV As on 12 Dec, 2025	17-Oct-2019Inception Date	15,146.47AUM In Cr.	-4.82%1Y	23.71%3Y	23.65%5Y	21.60%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity101.520.98(0.97%)NAV As on 12 Dec, 2025	09-Aug-2007Inception Date	9,406.14AUM In Cr.	3.50%1Y	22.98%3Y	20.67%5Y	13.46%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity139.021.15(0.83%)NAV As on 12 Dec, 2025	09-Aug-2005Inception Date	12,783.73AUM In Cr.	3.79%1Y	22.39%3Y	22.30%5Y	13.80%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity186.311.30(0.70%)NAV As on 12 Dec, 2025	20-May-2009Inception Date	5,498.45AUM In Cr.	2.80%1Y	21.07%3Y	22.24%5Y	13.88%Since Inception
Nippon India Vision Large & Mid Cap Fund(G)Very HighEquity1498.5113.89(0.94%)NAV As on 12 Dec, 2025	08-Oct-1995Inception Date	6,866.18AUM In Cr.	1.84%1Y	20.04%3Y	20.30%5Y	18.04%Since Inception