ICICI Prudential Large & Mid Cap Fund
Large & MidCapVery HighOPEN-ENDED
- NAV as on 25 Sep 2026
- ₹1,011.17+0.06%1 day
- Return since launch
- 17.8%
- 52-week range
- ₹919.05 — ₹1,071.63
- AUM
- ₹33,592 Cr
ICICI Prudential Large & Mid Cap Fund is a Large & MidCap equity fund from ICICI Prudential Mutual Fund with ₹33,592 Cr under management, launched in 1998. Over three years it has returned 6.4% a year, against 12.9% for its category. The expense ratio is 2.10% and the SEBI riskometer reading is Very High.
Performance
ICICI Prudential Large & Mid Cap Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +1.0% against -0.1% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | -1.9% | −5.2 pts | 3.3% | -1.3% |
| 2Y | 2.4% | −1.2 pts | 3.5% | 0.9% |
| 3Y | 6.4% | −6.5 pts | 12.9% | 4.3% |
| 5Y | 13.0% | +1.7 pts | 11.3% | 10.2% |
| 7Y | 17.3% | +2.5 pts | 14.8% | 13.8% |
| 10Y | 15.8% | +2.6 pts | 13.2% | 13.3% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -5.5% | −1.6 pts | -3.9% | -4.0% |
| 3M | 0.3% | +0.3 pts | -0.0% | -0.5% |
| 6M | 7.4% | −3.9 pts | 11.3% | 9.8% |
| 1Y | 1.0% | −2.3 pts | 3.3% | -0.1% |
| 2Y | -0.5% | +0.7 pts | -1.2% | -2.6% |
| 3Y | 14.2% | +1.3 pts | 12.9% | 11.3% |
| 5Y | 14.0% | +2.7 pts | 11.3% | 10.3% |
| 7Y | 17.9% | +2.0 pts | 15.9% | 15.1% |
| 10Y | 14.1% | +0.9 pts | 13.2% | 12.5% |
Since launch (4 Jun 1998): 17.8%
Calendar-year returns
Category average11.7%
41.8%
11.7%
29.9%
20.2%
14.4%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 14.4% | +9.0 pts | 5.4% |
| 2024 | 20.2% | −4.8 pts | 25.0% |
| 2023 | 29.9% | −1.5 pts | 31.4% |
| 2022 | 11.7% | +8.7 pts | 3.0% |
| 2021 | 41.8% | +2.7 pts | 39.1% |
| 2020 | 11.7% | −5.8 pts | 17.5% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.03%
Expense ratio as on 22 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.33%
- Brokerage
- 0.11%
- Transaction charges
- 0.01%
- Statutory levies
- 0.58%
- Exit load
- Exit load of 1% if redeemed within 1 month.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- Nifty Large Midcap 250 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | 5.09 | 7.87 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.92 | 1.08 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.78 | 0.80 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.92 | 1.00 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 14.17 | 18.46 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 4 category peers | |||
Portfolio
ICICI Prudential Large & Mid Cap Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity98.0%
- Debt0.0%
- Other2.0%
Market cap split
- Large47.7%
- Mid45.9%
- Small6.4%
- P/E
- 23.69
- P/B
- 3.61
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| SBI Cards And Payment Services Ltd. | Financial | 5.11% | ₹1,717 Cr | +0.29% | +0.55% | +3.93% |
| Interglobe Aviation Ltd. | Services | 3.75% | ₹1,258 Cr | +3.06% | +0.23% | +0.48% |
| Bajaj Finserv Ltd. | Financial | 3.15% | ₹1,058 Cr | +3.36% | +3.10% | +1.52% |
| Sona BLW Precision Forgings Ltd. | Automobile | 3.06% | ₹1,027 Cr | +2.56% | +3.00% | +2.98% |
| Multi Commodity Exchange Of India Ltd. | Services | 3.01% | ₹1,010 Cr | — | — | — |
| Indusind Bank Ltd. | Financial | 2.74% | ₹919 Cr | +2.75% | -0.16% | +2.01% |
| Jindal Steel Ltd. | Metals & Mining | 2.61% | ₹877 Cr | — | — | — |
| Ultratech Cement Ltd. | Materials | 2.60% | ₹872 Cr | — | — | — |
| Hindustan Petroleum Corporation Ltd. | Energy | 2.54% | ₹853 Cr | — | — | +0.79% |
| Oberoi Realty Ltd. | Construction | 2.47% | ₹830 Cr | +0.14% | +1.99% | +0.56% |
| Hindalco Industries Ltd. | Metals & Mining | 2.40% | ₹806 Cr | — | — | +0.34% |
| Kei Industries Ltd. | Capital Goods | 2.19% | ₹737 Cr | — | — | — |
| Muthoot Finance Ltd. | Financial | 2.06% | ₹692 Cr | — | — | — |
| APL Apollo Tubes Ltd. | Metals & Mining | 2.05% | ₹688 Cr | — | — | — |
| Others | Others | 2.02% | ₹678 Cr | +1.15% | +0.43% | +0.52% |
| Polycab India Ltd. | Capital Goods | 1.93% | ₹649 Cr | — | — | — |
| FSN E-Commerce Ventures Ltd. | Services | 1.87% | ₹629 Cr | +2.83% | +3.20% | +3.94% |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 1.75% | ₹588 Cr | +0.15% | — | — |
| Maruti Suzuki India Ltd. | Automobile | 1.69% | ₹568 Cr | +2.37% | +2.66% | +4.99% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 1.69% | ₹567 Cr | — | — | — |
| PB Fintech Ltd. | Services | 1.50% | ₹503 Cr | — | — | — |
| Cummins India Ltd. | Capital Goods | 1.46% | ₹491 Cr | — | — | — |
| AIA Engineering Ltd. | Metals & Mining | 1.42% | ₹477 Cr | +1.67% | +1.55% | +1.57% |
| Samvardhana Motherson International Ltd. | Automobile | 1.42% | ₹476 Cr | — | — | — |
| National Aluminium Company Ltd. | Metals & Mining | 1.40% | ₹472 Cr | — | — | — |
| PI Industries Ltd. | Chemicals | 1.37% | ₹460 Cr | +0.13% | +1.74% | +1.72% |
| Hyundai Motor India Ltd. | Automobile | 1.36% | ₹455 Cr | +0.61% | — | — |
| Shree Cement Ltd. | Materials | 1.30% | ₹436 Cr | +2.09% | +1.74% | +1.38% |
| Motherson Sumi Wiring India Ltd. | Automobile | 1.27% | ₹427 Cr | +1.50% | +1.75% | +2.32% |
| Mahindra & Mahindra Ltd. | Automobile | 1.24% | ₹417 Cr | — | — | — |
| Bharat Forge Ltd. | Automobile | 1.23% | ₹412 Cr | — | +1.17% | +1.14% |
| Bharat Petroleum Corporation Ltd. | Energy | 1.18% | ₹397 Cr | — | — | — |
| Indian Railway Catering And Tourism Corporation Ltd. | Services | 1.15% | ₹386 Cr | +1.36% | +1.20% | +0.54% |
| Eicher Motors Ltd. | Automobile | 1.14% | ₹381 Cr | — | — | +0.73% |
| United Breweries Ltd. | Consumer Staples | 1.07% | ₹358 Cr | +2.06% | +2.18% | +1.57% |
| Rainbow Children's Medicare Ltd. | Healthcare | 1.03% | ₹346 Cr | +1.12% | +0.94% | — |
| ICICI Bank Ltd. | Financial | 1.02% | ₹343 Cr | +2.46% | +2.85% | +2.34% |
| HDFC Bank Ltd. | Financial | 1.02% | ₹342 Cr | +8.02% | +2.56% | +1.06% |
| Vedanta Ltd. | Metals & Mining | 0.99% | ₹332 Cr | — | +0.91% | +2.02% |
| BSE Ltd. | Services | 0.96% | ₹321 Cr | — | — | — |
| Indian Oil Corporation Ltd. | Energy | 0.95% | ₹320 Cr | — | — | — |
| Balkrishna Industries Ltd. | Automobile | 0.95% | ₹318 Cr | +1.01% | +0.87% | +1.03% |
| Tata Motors Ltd. | Automobile | 0.94% | ₹315 Cr | +0.84% | +1.29% | — |
| JSW Steel Ltd. | Metals & Mining | 0.92% | ₹307 Cr | — | — | — |
| Hero Motocorp Ltd. | Automobile | 0.90% | ₹303 Cr | — | — | — |
| Tata Steel Ltd. | Metals & Mining | 0.87% | ₹293 Cr | — | — | +0.54% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.79% | ₹266 Cr | +0.96% | +1.20% | +1.37% |
| NTPC Ltd. | Energy | 0.79% | ₹265 Cr | +1.04% | +1.09% | +1.13% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 0.72% | ₹243 Cr | +0.77% | +0.92% | +1.35% |
| Bajaj Auto Ltd. | Automobile | 0.69% | ₹232 Cr | +0.78% | +1.13% | — |
| Nippon Life India Asset Management Ltd. | Financial | 0.67% | ₹224 Cr | — | — | — |
| HDB Financial Services Ltd. | Financial | 0.60% | ₹202 Cr | +1.74% | +1.10% | — |
| Britannia Industries Ltd. | Consumer Staples | 0.60% | ₹201 Cr | +0.17% | — | — |
| Ratnamani Metals & Tubes Ltd. | Metals & Mining | 0.60% | ₹200 Cr | +0.64% | +0.67% | +0.62% |
| Lenskart Solutions Ltd. | Consumer Discretionary | 0.54% | ₹182 Cr | — | — | — |
| Grasim Industries Ltd. | Materials | 0.51% | ₹173 Cr | — | — | — |
| company:505 | Capital Goods | 0.50% | ₹166 Cr | — | — | — |
| LG Electronics India Ltd. | Consumer Discretionary | 0.49% | ₹164 Cr | +0.49% | +0.61% | — |
| Page Industries Ltd. | Textiles | 0.48% | ₹161 Cr | +3.65% | +3.23% | +2.32% |
| Gujarat Energy Ltd. | Energy | 0.48% | ₹161 Cr | +1.18% | +0.85% | +0.93% |
| Blue Star Ltd. | Consumer Discretionary | 0.44% | ₹149 Cr | — | — | — |
| HDFC Asset Management Company Ltd. | Financial | 0.41% | ₹139 Cr | — | — | — |
| company:5697 | Capital Goods | 0.41% | ₹138 Cr | — | — | — |
| MRF Ltd. | Automobile | 0.41% | ₹138 Cr | — | — | — |
| Prestige Estates Projects Ltd. | Construction | 0.40% | ₹134 Cr | — | — | — |
| Axis Bank Ltd. | Financial | 0.40% | ₹133 Cr | +3.40% | +3.66% | +5.30% |
| Indiamart Intermesh Ltd. | Services | 0.38% | ₹127 Cr | +0.63% | +0.51% | +0.45% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | 0.36% | ₹122 Cr | +0.36% | +0.34% | +0.43% |
| CIE Automotive India Ltd. | Metals & Mining | 0.34% | ₹113 Cr | +0.43% | +0.55% | +0.54% |
| ABB India Ltd. | Capital Goods | 0.33% | ₹112 Cr | — | — | — |
| Tube Investments Of India Ltd. | Automobile | 0.32% | ₹106 Cr | — | +0.57% | +0.42% |
| Thermax Ltd. | Capital Goods | 0.31% | ₹104 Cr | — | +0.26% | +0.17% |
| ACC Ltd. | Materials | 0.29% | ₹96.15 Cr | +0.35% | +0.42% | +0.72% |
| company:442 | Financial | 0.28% | ₹95.44 Cr | — | — | — |
| SBI Life Insurance Company Ltd. | Insurance | 0.28% | ₹93.83 Cr | +0.33% | +0.39% | +0.33% |
| Syngene International Ltd. | Healthcare | 0.27% | ₹90.66 Cr | +0.33% | +0.34% | +0.60% |
| Sun TV Network Ltd. | Services | 0.27% | ₹89.29 Cr | +0.33% | +0.83% | +0.84% |
| company:407 | Financial | 0.25% | ₹84.56 Cr | — | — | — |
| SRF Ltd. | Chemicals | 0.24% | ₹80.84 Cr | — | — | — |
| Aavas Financiers Ltd. | Financial | 0.22% | ₹73.11 Cr | +0.31% | +0.21% | — |
| Supreme Industries Ltd. | Materials | 0.21% | ₹69.66 Cr | — | +0.82% | — |
| DLF Ltd. | Construction | 0.21% | ₹69.11 Cr | — | — | — |
| JSW Energy Ltd. | Capital Goods | 0.20% | ₹68.76 Cr | — | — | — |
| Voltas Ltd. | Consumer Discretionary | 0.20% | ₹65.69 Cr | — | — | — |
| Solar Industries India Ltd. | Chemicals | 0.19% | ₹63.28 Cr | — | — | — |
| 360 One Wam Ltd. | Financial | 0.17% | ₹58.04 Cr | — | — | — |
| Astral Ltd. | Materials | 0.17% | ₹55.49 Cr | — | — | — |
| Suprajit Engineering Ltd. | Automobile | 0.16% | ₹55.03 Cr | +0.19% | +0.19% | +0.35% |
| Ashok Leyland Ltd. | Automobile | 0.16% | ₹54.25 Cr | — | — | — |
| Schaeffler India Ltd. | Capital Goods | 0.15% | ₹51.25 Cr | — | — | — |
| SBI Funds Management Ltd. | Financial | 0.15% | ₹50.30 Cr | — | — | — |
| Siemens Ltd. | Capital Goods | 0.15% | ₹49.45 Cr | — | — | — |
| Divgi TorqTransfer Systems Ltd. | Automobile | 0.15% | ₹49.23 Cr | +0.11% | +0.11% | +0.10% |
| Gujarat Fluorochemicals Ltd. | Chemicals | 0.15% | ₹49.17 Cr | — | — | — |
| General Insurance Corporation of India | Insurance | 0.14% | ₹45.51 Cr | +0.19% | +0.43% | — |
| Endurance Technologies Ltd. | Automobile | 0.13% | ₹44.38 Cr | — | — | — |
| GSPL Transmission Ltd. | Energy | 0.13% | ₹43.40 Cr | — | — | — |
| company:953 | Healthcare | 0.13% | ₹42.74 Cr | — | — | +0.50% |
| Delhivery Ltd. | Services | 0.12% | ₹41.45 Cr | — | — | — |
| Bosch Ltd. | Automobile | 0.12% | ₹38.74 Cr | — | — | — |
| company:720 | Financial | 0.11% | ₹37.15 Cr | — | — | — |
| Shriram Finance Ltd | Financial | 0.11% | ₹36.61 Cr | — | — | — |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.10% | ₹33.06 Cr | — | — | — |
| Nuvoco Vistas Corporation Ltd. | Materials | 0.09% | ₹29.23 Cr | +0.13% | +0.16% | +0.31% |
| company:6921 | Chemicals | 0.08% | ₹27.92 Cr | — | — | — |
| UPL Ltd. | Chemicals | 0.08% | ₹27.36 Cr | +0.10% | +0.11% | +1.55% |
| Kirloskar Oil Engines Ltd. | Capital Goods | 0.06% | ₹20.99 Cr | — | — | — |
| Coromandel International Ltd. | Chemicals | 0.06% | ₹19.70 Cr | — | — | — |
| Siemens Energy India Ltd. | Energy | 0.06% | ₹18.52 Cr | — | — | — |
| TVS Motor Company Ltd. | Automobile | 0.05% | ₹17.39 Cr | — | +0.33% | +0.59% |
| Vedanta Iron And Steel Ltd. | Metals & Mining | 0.04% | ₹13.92 Cr | +0.15% | — | — |
| Vedanta Power Ltd | Capital Goods | 0.04% | ₹13.29 Cr | +0.15% | — | — |
| The Indian Hotels Company Ltd. | Services | 0.04% | ₹13.03 Cr | — | — | — |
| UNO Minda Ltd. | Automobile | 0.04% | ₹12.52 Cr | — | — | — |
| company:14759 | Capital Goods | 0.03% | ₹9.17 Cr | — | — | — |
| Apar Industries Ltd. | Consumer Staples | 0.03% | ₹8.68 Cr | — | — | — |
| Reserve Bank of India | Financial | 0.02% | ₹7.47 Cr | +0.24% | +0.13% | +0.31% |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.02% | ₹6.34 Cr | +0.22% | +0.23% | — |
| Sundaram Finance Ltd. | Financial | 0.01% | ₹3.96 Cr | — | — | — |
| JK Cement Ltd. | Materials | 0.00% | ₹1.09 Cr | — | — | — |
| Titan Company Ltd. | Consumer Discretionary | 0.00% | ₹0.34 Cr | — | +0.36% | +0.29% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| SBI Cards And Payment Services Ltd. | 0.39% | 5.11% | +4.72% |
| ICICI Prudential Life Insurance Company Ltd. | 1.89% | 0.00% | -1.89% |
| Hyundai Motor India Ltd. | 0.09% | 1.36% | +1.26% |
| PI Industries Ltd. | 0.12% | 1.37% | +1.25% |
| Bharat Forge Ltd. | 0.13% | 1.23% | +1.10% |
| HDB Financial Services Ltd. | 1.66% | 0.60% | -1.06% |
| Multi Commodity Exchange Of India Ltd. | 2.28% | 3.01% | +0.73% |
| V-Guard Industries Ltd. | 0.53% | 0.00% | -0.53% |
| company:505 | 0.00% | 0.50% | +0.50% |
| Hindustan Petroleum Corporation Ltd. | 2.06% | 2.54% | +0.48% |
| ICICI Bank Ltd. | 1.45% | 1.02% | -0.43% |
| company:5697 | 0.00% | 0.41% | +0.41% |
| Blue Star Ltd. | 0.05% | 0.44% | +0.39% |
| Kotak Mahindra Bank Ltd. | 0.37% | 0.00% | -0.37% |
| APL Apollo Tubes Ltd. | 1.72% | 2.05% | +0.33% |
| company:442 | 0.00% | 0.28% | +0.28% |
| company:407 | 0.00% | 0.25% | +0.25% |
| Gujarat Energy Ltd. | 0.73% | 0.48% | -0.25% |
| Nippon Life India Asset Management Ltd. | 0.43% | 0.67% | +0.24% |
| Kei Industries Ltd. | 1.96% | 2.19% | +0.23% |
| Thermax Ltd. | 0.08% | 0.31% | +0.23% |
| Orient Electric Ltd. | 0.22% | 0.00% | -0.22% |
| Shree Cement Ltd. | 1.50% | 1.30% | -0.20% |
| PB Fintech Ltd. | 1.31% | 1.50% | +0.18% |
| National Aluminium Company Ltd. | 1.22% | 1.40% | +0.18% |
| International Gemological Institute Ltd. | 0.17% | 0.00% | -0.17% |
| Muthoot Finance Ltd. | 1.89% | 2.06% | +0.17% |
| Grasim Industries Ltd. | 0.34% | 0.51% | +0.17% |
| Motherson Sumi Wiring India Ltd. | 1.44% | 1.27% | -0.17% |
| United Breweries Ltd. | 1.23% | 1.07% | -0.16% |
| 360 One Wam Ltd. | 0.02% | 0.17% | +0.15% |
| AIA Engineering Ltd. | 1.57% | 1.42% | -0.15% |
| Maruti Suzuki India Ltd. | 1.82% | 1.69% | -0.13% |
| Prestige Estates Projects Ltd. | 0.26% | 0.40% | +0.13% |
| Jindal Steel Ltd. | 2.48% | 2.61% | +0.13% |
| SRF Ltd. | 0.11% | 0.24% | +0.13% |
| Samvardhana Motherson International Ltd. | 1.29% | 1.42% | +0.13% |
| Reserve Bank of India | 0.15% | 0.02% | -0.13% |
| company:953 | 0.00% | 0.13% | +0.13% |
| NCC Ltd. | 0.12% | 0.00% | -0.12% |
| Hero Motocorp Ltd. | 0.79% | 0.90% | +0.12% |
| Page Industries Ltd. | 0.59% | 0.48% | -0.11% |
| AWL Agri Business Ltd. | 0.11% | 0.00% | -0.11% |
| Rainbow Children's Medicare Ltd. | 1.14% | 1.03% | -0.11% |
| company:720 | 0.00% | 0.11% | +0.11% |
| Balkrishna Industries Ltd. | 1.05% | 0.95% | -0.11% |
| Interglobe Aviation Ltd. | 3.64% | 3.75% | +0.11% |
| Vedanta Aluminium Metal Ltd. | 1.85% | 1.75% | -0.10% |
| Bajaj Finserv Ltd. | 3.25% | 3.15% | -0.10% |
| Tata Motors Passenger Vehicles Ltd. | 0.82% | 0.72% | -0.09% |
| Sona BLW Precision Forgings Ltd. | 2.97% | 3.06% | +0.09% |
| HDFC Bank Ltd. | 1.10% | 1.02% | -0.09% |
| company:6921 | 0.00% | 0.08% | +0.08% |
| Larsen & Toubro Ltd. | 0.08% | 0.00% | -0.08% |
| NTPC Ltd. | 0.86% | 0.79% | -0.08% |
| Aavas Financiers Ltd. | 0.29% | 0.22% | -0.08% |
| Others | 0.14% | 0.21% | +0.07% |
| Lenskart Solutions Ltd. | 0.47% | 0.54% | +0.07% |
| Indusind Bank Ltd. | 2.80% | 2.74% | -0.06% |
| Bharat Petroleum Corporation Ltd. | 1.13% | 1.18% | +0.06% |
| CG Power and Industrial Solutions Ltd. | 1.63% | 1.69% | +0.05% |
| Indian Railway Catering And Tourism Corporation Ltd. | 1.20% | 1.15% | -0.05% |
| Ratnamani Metals & Tubes Ltd. | 0.55% | 0.60% | +0.05% |
| Tata Steel Ltd. | 0.92% | 0.87% | -0.05% |
| LG Electronics India Ltd. | 0.44% | 0.49% | +0.05% |
| Gujarat Fluorochemicals Ltd. | 0.10% | 0.15% | +0.05% |
| Tata Motors Ltd. | 0.89% | 0.94% | +0.04% |
| Endurance Technologies Ltd. | 0.09% | 0.13% | +0.04% |
| FSN E-Commerce Ventures Ltd. | 1.83% | 1.87% | +0.04% |
| Britannia Industries Ltd. | 0.63% | 0.60% | -0.04% |
| Hindalco Industries Ltd. | 2.37% | 2.40% | +0.03% |
| Indian Oil Corporation Ltd. | 0.99% | 0.95% | -0.03% |
| Sun TV Network Ltd. | 0.30% | 0.27% | -0.03% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | 0.33% | 0.36% | +0.03% |
| SBI Life Insurance Company Ltd. | 0.31% | 0.28% | -0.03% |
| Cummins India Ltd. | 1.49% | 1.46% | -0.03% |
| Nuvoco Vistas Corporation Ltd. | 0.12% | 0.09% | -0.03% |
| Voltas Ltd. | 0.22% | 0.20% | -0.03% |
| company:14759 | 0.00% | 0.03% | +0.03% |
| ACC Ltd. | 0.31% | 0.29% | -0.03% |
| General Insurance Corporation of India | 0.16% | 0.14% | -0.02% |
| CIE Automotive India Ltd. | 0.36% | 0.34% | -0.02% |
| Divgi TorqTransfer Systems Ltd. | 0.12% | 0.15% | +0.02% |
| Vedanta Ltd. | 0.96% | 0.99% | +0.02% |
| Sun Pharmaceutical Industries Ltd. | 0.82% | 0.79% | -0.02% |
| Delhivery Ltd. | 0.10% | 0.12% | +0.02% |
| Indiamart Intermesh Ltd. | 0.40% | 0.38% | -0.02% |
| JSW Energy Ltd. | 0.22% | 0.20% | -0.02% |
| Polycab India Ltd. | 1.91% | 1.93% | +0.02% |
| Bosch Ltd. | 0.10% | 0.12% | +0.02% |
| Bajaj Auto Ltd. | 0.67% | 0.69% | +0.02% |
| Coromandel International Ltd. | 0.04% | 0.06% | +0.02% |
| Brainbees Solutions Ltd. | 0.03% | 0.02% | -0.01% |
| Eicher Motors Ltd. | 1.15% | 1.14% | -0.01% |
| Oberoi Realty Ltd. | 2.48% | 2.47% | -0.01% |
| Solar Industries India Ltd. | 0.18% | 0.19% | +0.01% |
| Axis Bank Ltd. | 0.39% | 0.40% | +0.01% |
| HDFC Asset Management Company Ltd. | 0.42% | 0.41% | -0.01% |
| Vedant Fashions Ltd. | 0.01% | 0.00% | -0.01% |
| UPL Ltd. | 0.09% | 0.08% | -0.01% |
| MRF Ltd. | 0.42% | 0.41% | -0.01% |
| SBI Funds Management Ltd. | 0.16% | 0.15% | -0.01% |
| ABB India Ltd. | 0.33% | 0.33% | +0.01% |
| Schaeffler India Ltd. | 0.16% | 0.15% | -0.01% |
| Siemens Ltd. | 0.14% | 0.15% | +0.01% |
| Mahindra & Mahindra Ltd. | 1.24% | 1.24% | +0.01% |
| Tube Investments Of India Ltd. | 0.32% | 0.32% | -0.01% |
| Suprajit Engineering Ltd. | 0.17% | 0.16% | -0.01% |
| Ultratech Cement Ltd. | 2.59% | 2.60% | 0.00% |
| Ashok Leyland Ltd. | 0.16% | 0.16% | 0.00% |
| Kirloskar Oil Engines Ltd. | 0.07% | 0.06% | 0.00% |
| Apar Industries Ltd. | 0.02% | 0.03% | 0.00% |
| DLF Ltd. | 0.20% | 0.21% | 0.00% |
| Vedanta Iron And Steel Ltd. | 0.04% | 0.04% | 0.00% |
| Astral Ltd. | 0.16% | 0.17% | 0.00% |
| BSE Ltd. | 0.96% | 0.96% | 0.00% |
| GSPL Transmission Ltd. | 0.13% | 0.13% | 0.00% |
| Shriram Finance Ltd | 0.11% | 0.11% | 0.00% |
| Syngene International Ltd. | 0.27% | 0.27% | 0.00% |
| JSW Steel Ltd. | 0.91% | 0.92% | 0.00% |
| UNO Minda Ltd. | 0.04% | 0.04% | 0.00% |
| Siemens Energy India Ltd. | 0.06% | 0.06% | 0.00% |
| The Indian Hotels Company Ltd. | 0.04% | 0.04% | 0.00% |
| TVS Motor Company Ltd. | 0.05% | 0.05% | 0.00% |
| Sundaram Finance Ltd. | 0.01% | 0.01% | 0.00% |
| Hindustan Aeronautics Ltd. | 0.10% | 0.10% | 0.00% |
| Vedanta Power Ltd | 0.04% | 0.04% | 0.00% |
| JK Cement Ltd. | 0.00% | 0.00% | 0.00% |
| Titan Company Ltd. | 0.00% | 0.00% | 0.00% |
| Supreme Industries Ltd. | 0.21% | 0.21% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹14,875 Cr | 2.11% | 10.3% | 11.8% | 17.0% |
 Bandhan Large & Mid Cap Fund | ₹21,020 Cr | 2.29% | 2.1% | 8.1% | 15.2% |
 Motilal Oswal Large and Midcap Fund | ₹20,159 Cr | 1.81% | 15.9% | 14.2% | 19.5% |
 Invesco India Large & Mid Cap Fund | ₹12,387 Cr | 1.87% | 12.6% | 13.9% | 18.2% |
 HSBC Large and Mid Cap Fund | ₹5,931 Cr | 2.47% | 10.5% | 10.8% | 14.9% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks 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.
Fund managers
- Gaurav JainB.Com, Chartered Accountant, CFA Level III & Company SecretaryPrior to joining the ICICI Prudential AMC, he was associated with Nippon AMC and Wipro Ltd.
- Lalit KumarMr. Kumar is a PGDM (IIM) and B.Tech in Electrical Engineering (IIT).Prior to joining ICICI Prudential Mutual Fund, he has worked with East Bridge Advisors Pvt. Ltd, Nomura Financial Advisory & Securities, Merrill Lynch and Cypress Semiconductors.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months7.43% absolute | ₹60,000 | ₹64,458 | 7.43% | |
| 1 year1.04% annualised | ₹1,20,000 | ₹1,20,678 | 0.57% | |
| 3 years14.19% annualised | ₹3,60,000 | ₹4,50,802 | 25.22% | |
| 5 years14.04% annualised | ₹6,00,000 | ₹8,72,983 | 45.50% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of ICICI Prudential Large & Mid Cap Fund?
The NAV of ICICI Prudential Large & Mid Cap Fund is ₹1,011.17 as on 25 Sep 2026.
What is the expense ratio of ICICI Prudential Large & Mid Cap Fund?
The expense ratio of ICICI Prudential Large & Mid Cap Fund is 2.10% per year.
What is the minimum SIP amount for ICICI Prudential Large & Mid Cap Fund?
You can start a SIP in ICICI Prudential Large & Mid Cap Fund with ₹3,000 a month.
What returns has ICICI Prudential Large & Mid Cap Fund given?
ICICI Prudential Large & Mid Cap Fund has returned -1.9% over 1 year, 6.4% over 3 years and 13.0% over 5 years (annualised).
Is there a lock-in or exit load on ICICI Prudential Large & Mid Cap Fund?
Lock-in: None. Exit load: Exit load of 1% if redeemed within 1 month..
How risky is ICICI Prudential Large & Mid Cap Fund?
ICICI Prudential Large & Mid Cap Fund is rated Very High on the SEBI riskometer and belongs to the Large & MidCap category.
Which fund house manages ICICI Prudential Large & Mid Cap Fund?
ICICI Prudential Large & Mid Cap Fund is managed by ICICI Prudential Mutual Fund, which runs 109 schemes with ₹11,76,218 Cr under management.