Mutual Fund

Fund Card

ICICI Pru Large & Mid Cap Fund(G)

very highequitylarge & mid cap

1040.32 0.50(0.05%) NAV as on 16 Jan 2026

0.49 % 1 M

12.7 % 1 Y

21.16 % 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 :

1.62

As on 31 Dec, 2025

Age :

27 yrs 6 m

Since 09 07 ,1998

Exit Load :

AUM :

27,744.57 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.93

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Ihab Dalwai

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Debt 1.17 %

Others 4.06 %

Equity 94.77 %

TOP HOLDINGS

Axis Bank Ltd.4.77 %

SBI Cards And Payment Services...4.46 %

FSN E-Commerce Ventures Ltd.3.49 %

ICICI Bank Ltd.3.15 %

Page Industries Ltd.3.14 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	13.13
Auto Ancillary	6.13
IT - Software	4.94
e-Commerce	4.77
Finance - NBFC	4.72

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 16-Jan-2026)	532.84	568.08	829.44	925.78	1040.32
Net Assets(Rs Crores) (as on 16-Jan-2026)	4321.82	7246.58	12307.23	19352.94	27744.57
Scheme Returns(%)(Absolute)	28.18	4.96	45.20	10.54	13.38
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	50/204	3/27	11/29	7/31	12/33

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 HighEquity1040.320.50(0.05%)NAV As on 16 Jan, 2026	09-Jul-1998Inception Date	27,744.57AUM In Cr.	12.70%1Y	21.16%3Y	21.52%5Y	18.37%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity32.38-0.04(-0.11%)NAV As on 16 Jan, 2026	17-Oct-2019Inception Date	15,055.38AUM In Cr.	-0.18%1Y	23.89%3Y	21.20%5Y	20.67%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity98.150.03(0.03%)NAV As on 16 Jan, 2026	09-Aug-2007Inception Date	9,344.28AUM In Cr.	8.08%1Y	23.22%3Y	18.01%5Y	13.18%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity137.640.16(0.11%)NAV As on 16 Jan, 2026	09-Aug-2005Inception Date	13,635.77AUM In Cr.	10.73%1Y	23.04%3Y	20.42%5Y	13.68%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity186.491.27(0.69%)NAV As on 16 Jan, 2026	20-May-2009Inception Date	5,635.04AUM In Cr.	10.42%1Y	21.94%3Y	20.31%5Y	13.80%Since Inception
Nippon India Vision Large & Mid Cap Fund(G)Very HighEquity1483.573.57(0.24%)NAV As on 16 Jan, 2026	08-Oct-1995Inception Date	6,896.30AUM In Cr.	8.07%1Y	21.10%3Y	18.15%5Y	17.94%Since Inception

Bank - Private	13.13
Auto Ancillary	6.13
IT - Software	4.94
e-Commerce	4.77
Finance - NBFC	4.72
Automobiles - Passenger Cars	3.89
Pharmaceuticals & Drugs	3.37
Insurance	3.32
Textile	3.29
Engineering - Construction	3.01