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Open ICICI 3-in-1 Account

Apr 02, 2026

Category Equity
AUM (Cr.) 28,505.90
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.61
Sharpe Ratio 0.15
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.

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Nifty 50 TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Large & Mid Cap Fund - (G) -7.37 -6.99 1.71 18.28 17.72 17.79
Benchmark - Nifty 50 TRI -8.65 -8.31 -1.57 10.65 10.12 0
Category Average - BEST EQUITY PERFORMERS -7.96 -8.47 -0.13 15.67 13.43 10.99
Category Rank 7/5 5/5 5/5 7/5 8/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Large and Mid Cap Fund (B) 102.6509 0.75 -4.14 14.80 14.86 3,069.91 1.97 5,000.00 invest
Bank of India Large & Mid Cap Fund - Reg (IDCW) 24.9900 0.24 4.13 15.28 13.67 455.73 2.30 5,000.00 invest
LIC MF Large & Mid Cap Fund - Regular (G) 34.7348 0.23 -3.32 15.28 12.24 3,045.06 1.92 5,000.00 invest
LIC MF Large & Mid Cap Fund - Regular (IDCW) 28.1231 0.23 -3.32 15.29 12.24 3,045.06 1.92 5,000.00 invest
Motilal Oswal Large and Midcap Fund (G) 30.3071 -0.47 4.42 21.51 17.62 15,017.31 1.69 500.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Large & Mid Cap Fund - (G) -7.37 -6.99 1.71 18.28 17.72 17.79
Benchmark - Nifty 50 TRI -8.65 -8.31 -1.57 10.65 10.12 0
Category Average - BEST EQUITY PERFORMERS -7.96 -8.47 -0.13 15.67 13.43 10.99
Category Rank 7/5 5/5 5/5 7/5 8/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Large and Mid Cap Fund (B) 102.6509 0.75 -4.14 14.80 14.86 3,069.91 1.97 5,000.00 invest
Bank of India Large & Mid Cap Fund - Reg (IDCW) 24.9900 0.24 4.13 15.28 13.67 455.73 2.30 5,000.00 invest
LIC MF Large & Mid Cap Fund - Regular (G) 34.7348 0.23 -3.32 15.28 12.24 3,045.06 1.92 5,000.00 invest
LIC MF Large & Mid Cap Fund - Regular (IDCW) 28.1231 0.23 -3.32 15.29 12.24 3,045.06 1.92 5,000.00 invest
Motilal Oswal Large and Midcap Fund (G) 30.3071 -0.47 4.42 21.51 17.62 15,017.31 1.69 500.00 invest

Asset Allocation

Asset Legend Asset 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

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SCHEME DETAILS

AMC Name
ICICI Prudential Mutual Fund
Fund Name
ICICI Pru Large & Mid Cap Fund - (G)
Contact Person
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