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Jul 20, 2026


Category Equity
AUM (Cr.) 30,971.14
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 1.80
Sharpe Ratio 0.58
Beta Ratio 0.00
Fund Manager Lalit Kumar
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.

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

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Large & Mid Cap Fund - (G) 2 2.17 3.37 16.51 17.71 17.99
Benchmark - Nifty 50 TRI 1.36 -4.68 -1.96 8.56 10.14 0
Category Average - BEST EQUITY PERFORMERS 1.22 5.21 2.81 14.64 13.89 12.85
Category Rank 7/7 5/7 5/7 5/7 6/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Samco Large & Mid Cap Fund - Regular (G) 8.8300 1.15 -9.44 0.00 0.00 113.87 4.15 5,000.00 invest
Quant Large and Mid Cap Fund (B) 102.6509 0.75 0.00 0.00 0.00 3,449.51 2.45 5,000.00 invest
Quant Large and Mid Cap Fund (G) 125.8297 0.63 8.09 16.19 16.46 3,449.51 2.45 5,000.00 invest
Quant Large and Mid Cap Fund (IDCW) 76.8064 0.63 8.09 16.25 16.58 3,449.51 2.45 5,000.00 invest
DSP Large & Mid Cap Fund - Regular (IDCW) 36.5530 -0.49 0.68 15.21 13.06 17,905.88 1.87 100.00 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
Equity-SBI Cards Jun 30, 2026 1,466.39 4.73 -4.40
Equity-Page Industries Jun 30, 2026 742.31 2.40 -32.55
Equity-Sona BLW Precis. Jun 30, 2026 782.83 2.53 1.51
Equity-Info Edg.(India) Jun 30, 2026 1,021.38 3.30 -4.19
Equity-Bajaj Finserv Jun 30, 2026 931.83 3.01 -8.09
Equity-Oberoi Realty Jun 30, 2026 768.32 2.48 9.98
Equity-Interglobe Aviat Jun 30, 2026 826.88 2.67 -10.41
Equity-IndusInd Bank Jun 30, 2026 835.51 2.70 0.65
Equity-HDFC Bank Jun 30, 2026 1,303.97 4.21 -46.05
Reverse Repo-TREPS Jun 30, 2026 911.46 2.94 -21.17

latest news

SCHEME DETAILS

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