Mutual Funds
ICICI Pru Large & Mid Cap Fund(G)
Equity  |   Very High  |   Equity - Large & Mid Cap Fund
1,067.84   +2.04
NAV(₹) as on 25/8/2026 		0.19%
  1D 		6.36%
  1Y 		17.35%
  3Y 		17.68%
  5Y
ICICI Pru Large & Mid Cap Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.92 		Launch Date:
09 Jul 1998
Exit Load:
1% on or before 1M, Nil after 1M 		AUM:
₹ 32,706.25 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
8.72 		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 31/7/2026 0.37 % 2.10 % 97.53 %
TOP HOLDINGS

SBI Cards And Payment Services Ltd.
4.99 %

Interglobe Aviation Ltd.
3.64 %

Bajaj Finserv Ltd.
3.25 %

Sona BLW Precision Forgings Ltd.
2.97 %

IndusInd Bank Ltd.
2.80 %

Ultratech Cement Ltd.
2.59 %

Oberoi Realty Ltd.
2.48 %

Jindal Steel Ltd.
2.48 %

Hindalco Industries Ltd.
2.37 %

Multi Commodity Exchange Of India Ltd.
2.28 %

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

Finance - NBFC
8.65 %

Auto Ancillary
6.90 %

Bank - Private
6.11 %

Automobiles - Passenger Cars
5.16 %

Cement & Construction Materi
4.52 %

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
Samco Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  8.93   +0.10  
25/6/2025 ₹ 101.23 -6.39% - - -9.24%
MDB Logo
The Wealth Company Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  10.57   +0.04  
10/6/2026 ₹ 101.76 - - - 5.71%
MDB Logo
TRUSTMF Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  10.37   +0.05  
24/7/2026 ₹ 283.97 - - - 3.70%
MDB Logo
JM Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  10.89   +0.08  
25/7/2025 ₹ 447.35 6.45% - - 8.22%
MDB Logo
ITI Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  10.07   +0.03  
11/9/2024 ₹ 740.26 5.07% - - 0.37%
MDB Logo
PGIM India Large and Mid Cap Fund(G)
Equity - Large & Mid Cap Fund  |   Very High |  12.97   +0.06  
12/2/2024 ₹ 827.73 2.21% - - 10.81%
MDB Logo
WOC Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  14.17   +0.04  
22/12/2023 ₹ 2,440.89 7.79% - - 13.91%
MDB Logo
Bajaj Finserv Large and Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  12.52   +0.02  
27/2/2024 ₹ 2,444.72 3.38% - - 9.43%
MDB Logo
Helios Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  11.56   +0.11  
30/10/2024 ₹ 1,382.16 7.53% - - 8.29%
MDB Logo
Tata Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  503.12   +1.81  
5/4/1996 ₹ 7,900.58 -3.68% 7.73% 9.81% 12.40%