Mutual Fund

Fund Card

ICICI Pru Large & Mid Cap Fund(G)

very highequitylarge & mid cap

1037.14 0.56(0.05%) NAV as on 06 Feb 2026

-2.47 % 1 M

10.53 % 1 Y

21.27 % 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 :

27,744.57 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.48

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.4.64 %

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 06-Feb-2026)	532.84	568.08	829.44	925.78	1037.14
Net Assets(Rs Crores) (as on 06-Feb-2026)	4321.82	7246.58	12307.23	19352.94	27744.57
Scheme Returns(%)(Absolute)	28.18	4.96	45.20	10.54	13.03
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 HighEquity1037.140.56(0.05%)NAV As on 06 Feb, 2026	09-Jul-1998Inception Date	27,444.64AUM In Cr.	10.53%1Y	21.27%3Y	20.97%5Y	18.31%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity32.370.01(0.04%)NAV As on 06 Feb, 2026	17-Oct-2019Inception Date	14,601.65AUM In Cr.	7.74%1Y	23.91%3Y	20.33%5Y	20.45%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity98.500.25(0.25%)NAV As on 06 Feb, 2026	09-Aug-2007Inception Date	9,344.28AUM In Cr.	10.67%1Y	23.88%3Y	17.46%5Y	13.15%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity136.51-0.35(-0.26%)NAV As on 06 Feb, 2026	09-Aug-2005Inception Date	13,967.60AUM In Cr.	10.34%1Y	23.02%3Y	19.44%5Y	13.59%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity186.130.20(0.11%)NAV As on 06 Feb, 2026	20-May-2009Inception Date	5,615.34AUM In Cr.	10.61%1Y	22.20%3Y	19.23%5Y	13.74%Since Inception
Nippon India Vision Large & Mid Cap Fund(G)Very HighEquity1481.591.85(0.13%)NAV As on 06 Feb, 2026	08-Oct-1995Inception Date	6,751.46AUM In Cr.	8.96%1Y	21.22%3Y	17.42%5Y	17.90%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