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Mar 09, 2026


Category

Equity

AUM (Cr.)

27,444.64

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.61

Sharpe Ratio

16.32

Beta Ratio

0.00

Fund Manager

Ihab Dalwai

Inception Date

Jul 09, 1998

Risk Level

Very High

Investment 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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Large & Mid Cap Fund - (G) -6.04 -2.26 9.93 19.45 18.5 18.03
Benchmark - Nifty 50 TRI -7.09 -3.12 7.74 12.25 11.03 0
Category Average - BEST EQUITY PERFORMERS -6.27 -4.21 9.2 16.84 14.35 12.05
Category Rank 4/5 5/5 2/5 7/5 8/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Large and Mid Cap Fund (G) 322.6440 0.00 8.63 17.96 16.40 28,239.50 1.62 100.00 invest
Nippon India Vision Large & Mid Cap Fund - (G) 1,408.4697 0.00 9.69 19.20 15.41 6,751.46 1.87 5,000.00 invest
Aditya Birla SL Large & Mid Cap Fund (IDCW) 126.7800 0.00 10.25 14.27 9.39 5,653.83 1.90 1,000.00 invest
DSP Large & Mid Cap Fund - Regular (G) 597.7670 0.00 8.34 18.49 14.97 17,433.65 1.66 100.00 invest
SBI Large & Midcap Fund (G) 620.9962 -1.97 12.43 16.75 16.32 37,496.73 1.55 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Feb 28, 2026 1,258.27 4.41 70.44
Equity-SBI Cards Feb 28, 2026 1,211.79 4.25 9.73
Equity-Axis Bank Feb 28, 2026 1,042.13 3.66 -18.23
Equity-Page Industries Feb 28, 2026 921.78 3.23 1.75
Equity-FSN E-Commerce Feb 28, 2026 912.86 3.20 5.36
Equity-Bajaj Finserv Feb 28, 2026 884.57 3.10 16.13
Equity-IndusInd Bank Feb 28, 2026 857.99 3.01 6.39
Equity-Interglobe Aviat Feb 28, 2026 856.31 3.00 6.40
Equity-Sona BLW Precis. Feb 28, 2026 855.20 3.00 5.95
Equity-ICICI Bank Feb 28, 2026 813.55 2.85 -4.78

latest news

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 10 March 2026 as the record date...

Mar 06, 2026 11:06

ICICI Prudential Mutual Fund announces change in fund manager under its schemes

ICICI Prudential Mutual Fund has announced change in fund manager under the...

Feb 27, 2026 11:53

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 02 March 2026 as the record date...

Feb 26, 2026 10:31

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 10 February 2026 as the record d...

Feb 07, 2026 10:29

ICICI Prudential Mutual Fund announces change in fund manager under its schemes

ICICI Prudential Mutual Fund has announced change in fund manager under the...

Feb 05, 2026 11:00

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 02 February 2026 as the record d...

Jan 29, 2026 10:21

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Large & Mid Cap Fund - (G)
Contact Persone : Ihab Dalwai
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com