Mutual Funds

ICICI Pru Large & Mid Cap Fund(G)
Equity | Very High | Equity - Large & Mid Cap Fund

948.52 -27.14
NAV(₹) as on 19/3/2026

-2.78%
1D

4.93%
1Y

18.81%
3Y

18.10%
5Y

ICICI Pru Large & Mid Cap Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.61	Launch Date: 09 Jul 1998
Exit Load: 1% on or before 1M, Nil after 1M	AUM: ₹ 28,505.90 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.15	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 5,000.00
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 28/2/2026		0.83 %		4.14 %		95.03 %

TOP HOLDINGS

SBI Cards And Payment Services Ltd.

4.25 %

Axis Bank Ltd.

3.66 %

Page Industries Ltd.

3.23 %

FSN E-Commerce Ventures Ltd.

3.20 %

Bajaj Finserv Ltd.

3.10 %

IndusInd Bank Ltd.

3.01 %

Interglobe Aviation Ltd.

3.00 %

Sona BLW Precision Forgings Ltd.

3.00 %

ICICI Bank Ltd.

2.85 %

Maruti Suzuki India Ltd.

2.66 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

12.73 %

Auto Ancillary

6.17 %

e-Commerce

5.80 %

Finance - NBFC

5.35 %

IT - Software

4.48 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (19/3/2026)	532.84	568.08	829.44	925.78	948.52
Net Assets (Rs Crores)	4,32,182.14	7,24,658.45	12,30,723.50	19,35,293.77	28,50,589.81
Scheme Returns(%)(Absolute)	28.18	4.96	45.20	10.54	3.38
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
Samco Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 8.56 +-0.12	25/6/2025	₹ 126.32	-	-	-	-14.40%
JM Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 9.27 +-0.29	25/7/2025	₹ 406.43	-	-	-	-7.32%
Helios Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 9.88 +-0.35	30/10/2024	₹ 739.22	7.51%	-	-	-0.87%
ITI Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 8.50 +-0.28	11/9/2024	₹ 745.18	-3.01%	-	-	-10.13%
PGIM India Large and Mid Cap Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 11.25 +-0.38	12/2/2024	₹ 797.35	0.72%	-	-	5.77%
WOC Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 12.26 +-0.36	22/12/2023	₹ 2,105.73	5.79%	-	-	9.52%
Bajaj Finserv Large and Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 11.18 +-0.37	27/2/2024	₹ 2,324.66	1.21%	-	-	5.58%
Tata Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 451.59 +-13.93	5/4/1996	₹ 8,143.28	-6.03%	9.71%	10.16%	12.21%
Navi Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 32.16 +-0.99	7/12/2015	₹ 306.87	0.38%	10.98%	11.09%	12.02%
Aditya Birla SL Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 837.38 +-26.97	24/2/1995	₹ 5,760.93	3.91%	13.87%	9.21%	16.24%