Mutual Fund

Fund Card

ICICI Pru Large & Mid Cap Fund(G)

very highequitylarge & mid cap

1049.65 -5.54(-0.53%) NAV as on 12 Feb 2026

1.01 % 1 M

15.71 % 1 Y

21.54 % 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 Jan, 2026

Age :

27 yrs 7 m

Since 09 07 ,1998

Exit Load :

AUM :

27,444.64 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.87

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Ihab Dalwai

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Debt 0.61 %

Others 2.92 %

Equity 96.47 %

TOP HOLDINGS

Axis Bank Ltd.4.64 %

SBI Cards And Payment Services...4.02 %

Page Industries Ltd.3.30 %

FSN E-Commerce Ventures Ltd.3.16 %

ICICI Bank Ltd.3.11 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	13.73
Auto Ancillary	5.93
e-Commerce	5.47
Finance - NBFC	4.86
IT - Software	4.65

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 12-Feb-2026)	532.84	568.08	829.44	925.78	1049.65
Net Assets(Rs Crores) (as on 12-Feb-2026)	4321.82	7246.58	12307.23	19352.94	27444.64
Scheme Returns(%)(Absolute)	28.18	4.96	45.20	10.54	14.40
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	50/204	3/27	11/29	7/31	13/33

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 HighEquity1049.65-5.54(-0.53%)NAV As on 12 Feb, 2026	09-Jul-1998Inception Date	27,444.64AUM In Cr.	15.71%1Y	21.54%3Y	20.75%5Y	18.35%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity101.41-0.30(-0.29%)NAV As on 12 Feb, 2026	09-Aug-2007Inception Date	8,958.63AUM In Cr.	19.90%1Y	24.92%3Y	17.72%5Y	13.32%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity33.450.23(0.70%)NAV As on 12 Feb, 2026	17-Oct-2019Inception Date	14,601.65AUM In Cr.	16.69%1Y	24.79%3Y	20.33%5Y	21.02%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity138.98-0.44(-0.31%)NAV As on 12 Feb, 2026	09-Aug-2005Inception Date	13,967.60AUM In Cr.	16.37%1Y	23.44%3Y	19.51%5Y	13.68%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity187.02-1.43(-0.76%)NAV As on 12 Feb, 2026	20-May-2009Inception Date	5,615.34AUM In Cr.	14.83%1Y	22.06%3Y	19.00%5Y	13.76%Since Inception
Nippon India Vision Large & Mid Cap Fund(G)Very HighEquity1506.58-3.01(-0.20%)NAV As on 12 Feb, 2026	08-Oct-1995Inception Date	6,751.46AUM In Cr.	14.97%1Y	21.48%3Y	17.48%5Y	17.95%Since Inception

Bank - Private	13.73
Auto Ancillary	5.93
e-Commerce	5.47
Finance - NBFC	4.86
IT - Software	4.65
Automobiles - Passenger Cars	3.72
Insurance	3.50
Textile	3.43
Pharmaceuticals & Drugs	3.15
Airlines	2.93