Mutual Funds
ICICI Pru Large & Mid Cap Fund(G)
Equity  |   Very High  |   Equity - Large & Mid Cap Fund
957.07   +10.32
NAV(₹) as on 9/10/2026 		1.09%
  1D 		-6.41%
  1Y 		12.33%
  3Y 		12.05%
  5Y
ICICI Pru Large & Mid Cap Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.04 		Launch Date:
09 Jul 1998
Exit Load:
1% on or before 1M, Nil after 1M 		AUM:
₹ 31,628.20 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
8.94 		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 30/9/2026 0.02 % 2.05 % 97.93 %
TOP HOLDINGS

Interglobe Aviation Ltd.
4.92 %

SBI Cards And Payment Services Ltd.
4.87 %

Multi Commodity Exchange Of India Ltd.
3.40 %

Sona BLW Precision Forgings Ltd.
3.31 %

Ultratech Cement Ltd.
3.23 %

Hindustan Petroleum Corporation Ltd.
3.14 %

Bajaj Finserv Ltd.
2.86 %

Jindal Steel Ltd.
2.64 %

IndusInd Bank Ltd.
2.58 %

KEI Industries Ltd.
2.51 %

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

Finance - NBFC
7.64 %

Auto Ancillary
7.14 %

Refineries
5.30 %

Steel & Iron Products
5.08 %

Airlines
4.92 %

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
TRUSTMF Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  9.69   +0.10  
24/7/2026 ₹ 418.38 - - - -3.10%
MDB Logo
JM Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  10.14   +0.11  
25/7/2025 ₹ 464.46 -1.75% - - 1.19%
MDB Logo
Abakkus Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  9.29   +0.08  
4/8/2026 ₹ 485.91 - - - -7.14%
MDB Logo
Samco Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  8.52   +0.07  
25/6/2025 ₹ 90.83 -8.29% - - -11.67%
MDB Logo
The Wealth Company Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  9.79   +0.13  
10/6/2026 ₹ 108.73 - - - -2.12%
MDB Logo
ITI Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  9.57   +0.11  
11/9/2024 ₹ 690.61 -0.86% - - -2.08%
MDB Logo
PGIM India Large and Mid Cap Fund(G)
Equity - Large & Mid Cap Fund  |   Very High |  12.01   +0.11  
12/2/2024 ₹ 777.32 -4.91% - - 7.13%
MDB Logo
Bajaj Finserv Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  11.65   +0.08  
27/2/2024 ₹ 2,323.68 -3.61% - - 6.01%
MDB Logo
WOC Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  13.06   +0.14  
22/12/2023 ₹ 2,376.27 -1.46% - - 10.02%
MDB Logo
Helios Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  10.76   +0.13  
30/10/2024 ₹ 1,462.61 -1.47% - - 3.84%