Mutual Fund

Fund Card

ICICI Pru Large & Mid Cap Fund(G)

very highequitylarge & mid cap

988.85 -6.70(-0.67%) NAV as on 13 Apr 2026

3.6 % 1 M

8.66 % 1 Y

19.56 % 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 :

1.64

As on 31 Mar, 2026

Age :

27 yrs 9 m

Since 09 07 ,1998

Exit Load :

AUM :

27,004.55 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.14

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

NIFTY LARGEMIDCAP 250 - TRI

Fund Manager :

Ihab Dalwai

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Debt 1.59 %

Others 4.14 %

Equity 94.27 %

TOP HOLDINGS

SBI Cards And Payment Services...4.58 %

Bajaj Finserv Ltd.3.53 %

Page Industries Ltd.3.48 %

HDFC Bank Ltd.3.43 %

Axis Bank Ltd.3.24 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	12.78
Finance - NBFC	6.12
Auto Ancillary	5.94
e-Commerce	5.41
IT - Software	4.48

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	532.84	568.08	829.44	925.78	919.05
Net Assets(Rs Crores) (as on 31-Mar-2026)	4321.82	7246.58	12307.23	19352.94	27004.55
Scheme Returns(%)(Absolute)	28.18	4.96	45.20	10.54	0.16
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	50/204	3/27	11/29	7/31	14/33

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 HighEquity988.85-6.70(-0.67%)NAV As on 15 Apr, 2026	09-Jul-1998Inception Date	27,004.55AUM In Cr.	8.66%1Y	19.56%3Y	19.50%5Y	17.98%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity33.10-0.15(-0.46%)NAV As on 15 Apr, 2026	17-Oct-2019Inception Date	13,995.29AUM In Cr.	19.07%1Y	24.76%3Y	20.59%5Y	20.24%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity97.112.22(2.34%)NAV As on 15 Apr, 2026	09-Aug-2007Inception Date	8,436.02AUM In Cr.	10.35%1Y	22.49%3Y	17.27%5Y	12.79%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity134.882.75(2.08%)NAV As on 15 Apr, 2026	09-Aug-2005Inception Date	14,108.57AUM In Cr.	10.46%1Y	22.11%3Y	18.71%5Y	13.29%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity180.693.46(1.95%)NAV As on 15 Apr, 2026	20-May-2009Inception Date	5,233.97AUM In Cr.	10.27%1Y	20.45%3Y	17.89%5Y	13.25%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity27.070.37(1.40%)NAV As on 15 Apr, 2026	28-Mar-2019Inception Date	4,238.34AUM In Cr.	14.59%1Y	19.68%3Y	15.93%5Y	14.94%Since Inception