Mutual Funds
ICICI Pru Large & Mid Cap Fund(G)
Equity  |   Very High  |   Equity - Large & Mid Cap Fund
1,006.21   +1.95
NAV(₹) as on 9/11/2026 		0.19%
  1D 		-2.91%
  1Y 		13.70%
  3Y 		12.42%
  5Y
ICICI Pru Large & Mid Cap Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.03 		Launch Date:
09 Jul 1998
Exit Load:
1% on or before 1M, Nil after 1M 		AUM:
₹ 30,602.76 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
8.92 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 500.00
Scheme Benchmark:
NA
Fund Manager:
Lalit Kumar ,Gaurav Jain

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 31/10/2026 0.01 % 1.63 % 98.36 %
TOP HOLDINGS

Interglobe Aviation Ltd.
5.50 %

SBI Cards And Payment Services Ltd.
4.57 %

Hindustan Petroleum Corporation Ltd.
4.02 %

Ultratech Cement Ltd.
3.73 %

Sona BLW Precision Forgings Ltd.
3.67 %

Multi Commodity Exchange Of India Ltd.
3.40 %

Jindal Steel Ltd.
2.96 %

Bajaj Finserv Ltd.
2.85 %

IndusInd Bank Ltd.
2.48 %

KEI Industries Ltd.
2.44 %

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

Auto Ancillary
7.73 %

Finance - NBFC
7.13 %

Refineries
6.42 %

Steel & Iron Products
5.53 %

Airlines
5.50 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 532.84 568.08 829.44 925.78 919.05
Net Assets (Rs Crores) 4,32,182.14 7,24,658.45 12,30,723.50 19,35,293.77 27,00,455.43
Scheme Returns(%)(Absolute) 28.18 4.96 45.20 10.54 0.16
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 50/204 3/27 11/29 7/31 14/33
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
JM Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  10.75   +0.08  
25/7/2025 ₹ 445.41 2.97% - - 5.74%
MDB Logo
TRUSTMF Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  10.32   +0.06  
24/7/2026 ₹ 459.3 - - - 3.20%
MDB Logo
Abakkus Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  9.81   +0.08  
4/8/2026 ₹ 524.59 - - - -1.89%
MDB Logo
ITI Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  9.98   +0.07  
11/9/2024 ₹ 658.56 2.40% - - -0.10%
MDB Logo
PGIM India Large and Mid Cap Fund(G)
Equity - Large & Mid Cap Fund  |   Very High |  12.90   +0.06  
12/2/2024 ₹ 762.77 3.20% - - 9.73%
MDB Logo
Samco Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  9.30   +0.19  
25/6/2025 ₹ 90.83 0.32% - - -5.14%
MDB Logo
The Wealth Company Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  10.15   +0.12  
10/6/2026 ₹ 107.23 - - - 1.52%
MDB Logo
Helios Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  11.54   +0.04  
30/10/2024 ₹ 1,491.1 4.62% - - 7.32%
MDB Logo
Bajaj Finserv Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  12.53   +0.12  
27/2/2024 ₹ 2,289.66 1.39% - - 8.70%
MDB Logo
WOC Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  14.01   +0.09  
22/12/2023 ₹ 2,404.54 4.14% - - 12.41%