Mutual Fund

Fund Card

ICICI Pru Large & Mid Cap Fund(G)

very highequitylarge & mid cap

1003.23 -12.64(-1.24%) NAV as on 24 Apr 2026

6.56 % 1 M

4.11 % 1 Y

20.23 % 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 :

7.12

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 HighEquity1003.23-12.64(-1.24%)NAV As on 24 Apr, 2026	09-Jul-1998Inception Date	27,004.55AUM In Cr.	4.11%1Y	20.23%3Y	19.92%5Y	18.02%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity34.47-0.26(-0.76%)NAV As on 24 Apr, 2026	17-Oct-2019Inception Date	13,995.29AUM In Cr.	13.70%1Y	26.20%3Y	21.60%5Y	20.89%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity98.99-1.01(-1.01%)NAV As on 24 Apr, 2026	09-Aug-2007Inception Date	8,436.02AUM In Cr.	7.32%1Y	24.37%3Y	18.47%5Y	13.03%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity136.38-1.21(-0.88%)NAV As on 24 Apr, 2026	09-Aug-2005Inception Date	14,108.57AUM In Cr.	7.17%1Y	23.50%3Y	19.53%5Y	13.44%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity27.74-0.10(-0.35%)NAV As on 24 Apr, 2026	28-Mar-2019Inception Date	4,238.34AUM In Cr.	12.54%1Y	21.23%3Y	16.94%5Y	15.50%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity179.22-2.09(-1.15%)NAV As on 24 Apr, 2026	20-May-2009Inception Date	5,233.97AUM In Cr.	4.42%1Y	20.68%3Y	18.10%5Y	13.30%Since Inception