loader2
Login Open ICICI 3-in-1 Account

Feb 05, 2026


Category

Equity

AUM (Cr.)

27,744.57

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.63

Sharpe Ratio

7.27

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) -2.42 5.97 10.06 21.28 20.98 18.31
Benchmark - Nifty 50 TRI -2.04 4.65 9.86 14.35 12.93 0
Category Average - BEST EQUITY PERFORMERS -2.7 1.59 7.39 18.78 16.44 13.24
Category Rank 5/6 7/6 3/6 8/6 7/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Large and Mid Cap Fund (G) 86.8858 -0.13 7.89 17.17 15.13 6,986.67 1.81 100.00 invest
Sundaram Large and Mid Cap Fund (IDCW) 29.3236 -0.13 7.88 17.16 15.12 6,986.67 1.81 100.00 invest
Canara Robeco Large and Mid Cap Fund (IDCW) 80.7300 -0.21 2.41 16.15 14.21 25,626.07 1.60 5,000.00 invest
Canara Robeco Large and Mid Cap Fund (G) 248.5500 -0.22 2.41 16.17 14.22 25,626.07 1.60 5,000.00 invest
Motilal Oswal Large and Midcap Fund (G) 32.3588 -1.21 5.70 23.95 20.34 15,055.38 1.69 500.00 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
Equity-Axis Bank Dec 31, 2025 1,323.76 4.77 -0.72
Equity-SBI Cards Dec 31, 2025 1,237.02 4.46 4.19
Reverse Repo-TREPS Dec 31, 2025 1,179.01 4.25 -12.01
Equity-FSN E-Commerce Dec 31, 2025 969.00 3.49 -1.17
Equity-ICICI Bank Dec 31, 2025 873.62 3.15 -3.31
Equity-Page Industries Dec 31, 2025 870.23 3.14 29.89
Equity-Maruti Suzuki Dec 31, 2025 859.11 3.10 -11.46
Equity-IndusInd Bank Dec 31, 2025 787.65 2.84 0.66
Equity-Sona BLW Precis. Dec 31, 2025 780.53 2.81 -4.56
Equity-Alkem Lab Dec 31, 2025 617.72 2.23 -3.14

latest news

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

ICICI Prudential MF resumes subscriptions in Smallcap Fund from January 23

ICICI Prudential Mutual Fund said it will resume subscriptions in the ICICI...

Jan 22, 2026 15:04

ICICI Prudential MF resumes three overseas funds

ICICI Prudential Mutual Fund said it will resume subscriptions in three of ...

Jan 22, 2026 14:51

ICICI Prudential Mutual Fund announces change in Key Personnel

ICICI Prudential Mutual Fund has announced that Mr. Ankur Kagrana has been...

Jan 20, 2026 11:00

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

ICICI Prudential Mutual Fund has announced 06 January 2026 as the record da...

Jan 02, 2026 11:17

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