Mutual Fund

Fund Card

ICICI Pru Large & Mid Cap Fund(G)

very highequitylarge & mid cap

1045.12 -0.71(-0.07%) NAV as on 25 Nov 2025

0.31 % 1 M

11.68 % 1 Y

20.82 % 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 Oct, 2025

Age :

27 yrs 4 m

Since 09 07 ,1998

Exit Load :

AUM :

25,752.59 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.66

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Ihab Dalwai

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025

Debt 0.91 %

Others 6.43 %

Equity 92.66 %

TOP HOLDINGS

Axis Bank Ltd.5.44 %

Maruti Suzuki India Ltd.3.76 %

SBI Cards And Payment Services...3.68 %

FSN E-Commerce Ventures Ltd.3.60 %

Sona BLW Precision Forgings Ltd.2.93 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	12.71
Auto Ancillary	6.98
IT - Software	6.03
Automobiles - Passenger Cars	4.71
e-Commerce	4.29

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	409.41	532.84	568.08	829.44	925.78
Net Assets(Rs Crores) (as on 31-Mar-2025)	3725.71	4321.82	7246.58	12307.23	19352.94
Scheme Returns(%)(Absolute)	82.25	28.18	4.96	45.20	10.54
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	74/218	50/204	3/27	11/29	7/31

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 HighEquity1045.12-0.71(-0.07%)NAV As on 25 Nov, 2025	09-Jul-1998Inception Date	25,752.59AUM In Cr.	11.68%1Y	20.82%3Y	25.17%5Y	18.49%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity33.910.12(0.36%)NAV As on 25 Nov, 2025	17-Oct-2019Inception Date	14,870.27AUM In Cr.	3.76%1Y	25.22%3Y	25.25%5Y	22.11%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity102.870.40(0.39%)NAV As on 25 Nov, 2025	09-Aug-2007Inception Date	9,034.16AUM In Cr.	10.77%1Y	23.89%3Y	22.18%5Y	13.58%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity139.360.20(0.15%)NAV As on 25 Nov, 2025	09-Aug-2005Inception Date	11,799.16AUM In Cr.	8.23%1Y	22.99%3Y	23.66%5Y	13.85%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity184.900.54(0.29%)NAV As on 25 Nov, 2025	20-May-2009Inception Date	5,291.10AUM In Cr.	5.30%1Y	21.23%3Y	23.69%5Y	13.87%Since Inception
Nippon India Vision Large & Mid Cap Fund(G)Very HighEquity1495.06-0.99(-0.07%)NAV As on 25 Nov, 2025	08-Oct-1995Inception Date	6,690.47AUM In Cr.	5.36%1Y	20.39%3Y	21.50%5Y	18.06%Since Inception

Bank - Private	12.71
Auto Ancillary	6.98
IT - Software	6.03
Automobiles - Passenger Cars	4.71
e-Commerce	4.29
Pharmaceuticals & Drugs	4.13
Finance - NBFC	3.89
Refineries	3.60
Engineering - Construction	3.56
Pesticides & Agrochemicals	2.93