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ICICI Pru Large & Mid Cap Fund(G)

very highequitylarge & mid cap
919.05 -0.03(0.00%) NAV as on 31 Mar 2026
-11.15 % 1 M
-0.73 % 1 Y
17.38 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

1.61

As on 28 Feb, 2026
age-icon Age :

27 yrs 8 m

Since 09 07 ,1998
exit_load Exit Load :

1%

aum AUM :

28,505.90 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.15

Min_Investment Min. Investment :

SIP 100 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY LARGEMIDCAP 250 - TRI

Fund_manager Fund Manager :

Ihab Dalwai

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026
Debt 0.83 %
Others 4.14 %
Equity 95.03 %

TOP HOLDINGS

SBI Cards And Payment Services...4.25 %
Axis Bank Ltd.3.66 %
Page Industries Ltd.3.23 %
FSN E-Commerce Ventures Ltd.3.20 %
Bajaj Finserv Ltd.3.10 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private12.73
Auto Ancillary6.17
e-Commerce5.80
Finance - NBFC5.35
IT - Software4.48
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 30-Mar-2026)532.84568.08829.44925.78919.08
Net Assets(Rs Crores) (as on 30-Mar-2026) 4321.82 7246.58 12307.23 19352.94 28505.90
Scheme Returns(%)(Absolute)28.184.9645.2010.540.17
B'mark Returns(%)(Absolute)NANANANANA
Category Rank50/2043/2711/297/3114/33

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 HighEquity919.05-0.03(0.00%)NAV As on 31 Mar, 202609-Jul-1998Inception Date28,505.90AUM In Cr.-0.73%1Y17.38%3Y17.54%5Y17.70%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity122.690.00(0.00%)NAV As on 31 Mar, 202609-Aug-2005Inception Date14,780.40AUM In Cr.0.77%1Y19.85%3Y16.67%5Y12.91%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity86.670.00(0.00%)NAV As on 31 Mar, 202609-Aug-2007Inception Date9,392.05AUM In Cr.-0.40%1Y19.72%3Y14.76%5Y12.27%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity164.46-0.01(0.00%)NAV As on 31 Mar, 202620-May-2009Inception Date5,723.94AUM In Cr.0.37%1Y18.46%3Y15.79%5Y12.78%Since Inception
Nippon India Vision Large & Mid Cap Fund(G)Very HighEquity1312.73-0.06(0.00%)NAV As on 31 Mar, 202608-Oct-1995Inception Date6,962.81AUM In Cr.-2.80%1Y16.93%3Y14.41%5Y17.34%Since Inception
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