Mutual Funds
ICICI Pru Large & Mid Cap Fund(G)
Equity  |   Very High  |   Equity - Large & Mid Cap Fund
1,044.98   +4.91
NAV(₹) as on 3/11/2025 		0.47%
  1D 		9.72%
  1Y 		21.38%
  3Y 		27.38%
  5Y
ICICI Pru Large & Mid Cap Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.65 		Launch Date:
09 Jul 1998
Exit Load:
1% on or before 1M, Nil after 1M 		AUM:
₹ 24,424.21 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
8.49 		Min. Investment:
SIP : ₹ 100.0
Lumpsum : ₹ 5,000.0
Scheme Benchmark:
NA
Fund Manager:
Ihab Dalwai

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.

LATEST ASSET & PORTFOLIO ALLOCATION Debt Others Equity
as on 30/9/2025 0.76 % 3.56 % 95.69 %
TOP HOLDINGS

Axis Bank Ltd.
5.71 %

Maruti Suzuki India Ltd.
4.26 %

SBI Cards And Payment Services Ltd.
4.16 %

FSN E-Commerce Ventures Ltd.
3.78 %

Alkem Laboratories Ltd.
2.88 %

Larsen & Toubro Ltd.
2.83 %

Infosys Ltd.
2.71 %

Sona BLW Precision Forgings Ltd.
2.69 %

Reliance Industries Ltd.
2.60 %

Avenue Supermarts Ltd.
2.52 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
11.72 %

Auto Ancillary
6.88 %

IT - Software
6.23 %

Automobiles - Passenger Cars
5.59 %

Pharmaceuticals & Drugs
5.22 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 409.41 532.84 568.08 829.44 925.78
Net Assets (Rs Crores) 3,72,570.6 4,32,182.14 7,24,658.45 12,30,723.5 19,35,293.77
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

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Samco Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Low |  9.32   +0.02  
25/6/2025 ₹ 146.59 - - - -6.80%
MDB Logo
JM Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  10.58   +0.06  
25/7/2025 ₹ 336.85 - - - 5.80%
MDB Logo
Helios Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  11.11   +0.07  
30/10/2024 ₹ 469.89 11.10% - - 10.97%
MDB Logo
PGIM India Large and Mid Cap Fund(G)
Equity - Large & Mid Cap Fund  |   Very High |  12.72   +0.05  
12/2/2024 ₹ 763.24 8.16% - - 14.96%
MDB Logo
ITI Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  9.92   +0.04  
11/9/2024 ₹ 847.45 2.84% - - -0.69%
MDB Logo
WOC Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  13.58   +0.08  
22/12/2023 ₹ 1,840.29 8.54% - - 17.80%
MDB Logo
Bajaj Finserv Large and Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  12.48   +0.12  
27/2/2024 ₹ 2,125.78 4.64% - - 14.05%
MDB Logo
Navi Large & Midcap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  36.27   +0.26  
7/12/2015 ₹ 310.79 2.72% 12.99% 19.48% 13.88%
MDB Logo
Tata Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  532.59   +3.58  
5/4/1996 ₹ 8,510.23 0.33% 13.72% 19.58% 12.92%
MDB Logo
Aditya Birla SL Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  924.38   +4.87  
24/2/1995 ₹ 5,692.15 4.46% 14.29% 17.02% 16.82%