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ICICI Pru Large & Mid Cap Fund(G)

very highequitylarge & mid cap
1015.87 -3.34(-0.33%) NAV as on 19 Jun 2026
2.52 % 1 M
3.32 % 1 Y
17.86 % 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 :

2.00

As on 30 Apr, 2026
age-icon Age :

27 yrs 11 m

Since 09 07 ,1998
exit_load Exit Load :

1%

aum AUM :

30,146.91 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 :

7.52

Min_Investment Min. Investment :

SIP 100 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NIFTY LARGEMIDCAP 250 - TRI

Fund_manager Fund Manager :

Lalit Kumar,Gaurav Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Debt 1.36 %
Others 3.10 %
Equity 95.54 %

TOP HOLDINGS

HDFC Bank Ltd.8.02 %
SBI Cards And Payment Services...5.09 %
Page Industries Ltd.3.65 %
Info Edge (India) Ltd.3.54 %
Axis Bank Ltd.3.40 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private18.20
Finance - NBFC6.83
e-Commerce5.65
Auto Ancillary4.79
IT - Software4.16
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)532.84568.08829.44925.78919.05
Net Assets(Rs Crores) (as on 31-Mar-2026) 4321.82 7246.58 12307.23 19352.94 27004.55
Scheme Returns(%)(Absolute)28.184.9645.2010.540.16
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 HighEquity1015.87-3.34(-0.33%)NAV As on 19 Jun, 202609-Jul-1998Inception Date30,146.91AUM In Cr.3.32%1Y17.86%3Y17.77%5Y17.97%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity36.230.36(1.00%)NAV As on 19 Jun, 202617-Oct-2019Inception Date17,420.43AUM In Cr.11.02%1Y23.88%3Y20.18%5Y21.27%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity107.010.74(0.70%)NAV As on 19 Jun, 202609-Aug-2007Inception Date10,152.74AUM In Cr.10.39%1Y23.46%3Y18.04%5Y13.38%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity139.020.16(0.11%)NAV As on 19 Jun, 202609-Aug-2005Inception Date17,460.93AUM In Cr.7.21%1Y20.99%3Y17.38%5Y13.44%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity29.580.24(0.81%)NAV As on 19 Jun, 202628-Mar-2019Inception Date5,110.15AUM In Cr.14.64%1Y19.55%3Y15.99%5Y16.18%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity182.890.16(0.09%)NAV As on 19 Jun, 202620-May-2009Inception Date5,964.02AUM In Cr.3.89%1Y18.37%3Y15.73%5Y13.31%Since Inception