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Jun 25, 2026


Category Equity
AUM (Cr.) 30,146.91
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 1.57
Sharpe Ratio 1.06
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) 1.17 -2.92 1.52 17.97 17.32 17.95
Benchmark - Nifty 50 TRI 0.42 -7.43 -3.51 10.1 9.98 0
Category Average - BEST EQUITY PERFORMERS 1.65 -0.24 1.67 16.27 13.94 12.62
Category Rank 6/6 5/6 6/6 5/6 6/6 6/6
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 0.00 0.00 0.00 3,423.84 1.94 5,000.00 invest
Invesco India Large & Mid Cap Fund (IDCW) 43.5000 0.23 6.38 24.00 17.59 10,152.74 1.75 100.00 invest
Invesco India Large & Mid Cap Fund (G) 107.5200 0.22 6.65 24.11 17.65 10,152.74 1.75 100.00 invest
Tata Large & Mid Cap Fund - Regular (IDCW) 74.0350 0.15 -5.50 9.33 10.59 7,788.70 1.77 5,000.00 invest
Samco Large & Mid Cap Fund - Regular (G) 8.9400 -0.56 -10.60 0.00 0.00 119.26 2.49 5,000.00 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-HDFC Bank May 31, 2026 2,417.17 8.02 231.80
Equity-SBI Cards May 31, 2026 1,533.95 5.09 26.59
Reverse Repo-TREPS May 31, 2026 1,156.22 3.84 -8.11
Equity-Page Industries May 31, 2026 1,100.50 3.65 19.39
Equity-Info Edg.(India) May 31, 2026 1,066.00 3.54 119.91
Equity-Axis Bank May 31, 2026 1,023.54 3.40 -1.78
Equity-Bajaj Finserv May 31, 2026 1,013.88 3.36 14.62
Equity-Interglobe Aviat May 31, 2026 922.97 3.06 7.78
Equity-FSN E-Commerce May 31, 2026 851.84 2.83 -6.68
Equity-IndusInd Bank May 31, 2026 830.12 2.75 -3.25

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