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Login Open ICICI 3-in-1 Account

Dec 04, 2025


Category

Equity

AUM (Cr.)

25,752.59

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.64

Sharpe Ratio

8.94

Beta Ratio

0.00

Fund Manager

Ihab Dalwai

Inception Date

Jun 01, 1999

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 - (IDCW) 0.52 5.92 9.53 20.25 23.75 17.67
Benchmark - Nifty 50 TRI 0.92 6.66 7.57 12.9 16 0
Category Average - BEST EQUITY PERFORMERS -0.46 4.07 1.61 17.19 19.3 14.05
Category Rank 6/8 7/8 3/8 8/8 7/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Large & Mid Cap Fund - Regular (G) 636.9210 0.36 3.00 19.09 19.71 16,530.07 1.66 100.00 invest
DSP Large & Mid Cap Fund - Regular (IDCW) 40.4870 0.36 3.00 19.09 19.71 16,530.07 1.66 100.00 invest
Franklin India Large & Mid Cap Fund (IDCW) 22.4748 0.34 4.48 16.10 17.79 3,687.53 2.00 5,000.00 invest
Franklin India Large & Mid Cap Fund (G) 196.9736 0.34 4.48 16.10 17.79 3,687.53 2.00 5,000.00 invest
Motilal Oswal Large and Midcap Fund (IDCW) 25.6032 -0.93 -1.31 24.69 24.37 14,870.27 1.70 500.00 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
Reverse Repo-TREPS Oct 31, 2025 1,648.73 6.40 92.04
Equity-Axis Bank Oct 31, 2025 1,400.03 5.44 11.45
Equity-Maruti Suzuki Oct 31, 2025 969.31 3.76 -17.97
Equity-SBI Cards Oct 31, 2025 947.46 3.68 1.76
Equity-FSN E-Commerce Oct 31, 2025 927.59 3.60 -0.75
Equity-Sona BLW Precis. Oct 31, 2025 755.52 2.93 7.04
Equity-Infosys Oct 31, 2025 679.75 2.64 16.05
Equity-IndusInd Bank Oct 31, 2025 676.55 2.63 42.29
Equity-Reliance Industr Oct 31, 2025 654.65 2.54 3.64
Equity-Alkem Lab Oct 31, 2025 647.92 2.52 -10.16

latest news

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

ICICI Prudential Mutual Fund has announced 08 December 2025 as the record d...

Dec 04, 2025 10:50

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

ICICI Prudential Mutual Fund has announced 01 December 2025 as the record d...

Nov 27, 2025 10:14

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

ICICI Prudential Mutual Fund has announced 13 November 2025 as the record d...

Nov 12, 2025 10:12

ICICI Prudential Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 11 November 2025 as the record d...

Nov 07, 2025 11:26

ICICI Prudential Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 10 November 2025 as the record d...

Nov 06, 2025 10:34

ICICI Prudential Mutual Fund announces change in scheme name

ICICI Prudential Mutual Fund has announced change in scheme name under the ...

Nov 04, 2025 10:36

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Large & Mid Cap Fund - (IDCW)
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