ICICI Prudential Large & Mid Cap Fund
Large & MidCapVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹1,006.21+0.19%1 day
- Return since launch
- 17.6%
- 52-week range
- ₹919.01 — ₹1,071.63
- AUM
- ₹30,603 Cr
ICICI Prudential Large & Mid Cap Fund is a Large & MidCap equity fund from ICICI Prudential Mutual Fund with ₹30,603 Cr under management, launched in 1998. Over three years it has returned 4.7% a year, against 13.5% for its category. The expense ratio is 2.03% 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 -3.8% against -1.4% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | -2.3% | −4.7 pts | 2.4% | 4.3% |
| 2Y | 1.7% | −4.3 pts | 6.0% | 3.5% |
| 3Y | 4.7% | −8.8 pts | 13.5% | 5.0% |
| 5Y | 11.8% | +0.9 pts | 10.9% | 10.5% |
| 7Y | 16.3% | +1.4 pts | 14.9% | 13.8% |
| 10Y | 15.4% | +1.8 pts | 13.5% | 13.4% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 4.8% | −1.2 pts | 6.0% | 6.1% |
| 3M | -6.0% | −4.8 pts | -1.2% | -1.5% |
| 6M | -0.1% | −4.7 pts | 4.6% | 3.7% |
| 1Y | -3.4% | −5.8 pts | 2.4% | -1.1% |
| 2Y | 3.0% | −0.5 pts | 3.6% | 2.1% |
| 3Y | 13.7% | +0.2 pts | 13.5% | 12.1% |
| 5Y | 12.5% | +1.6 pts | 10.9% | 10.0% |
| 7Y | 17.4% | +1.4 pts | 16.0% | 15.1% |
| 10Y | 14.2% | +0.7 pts | 13.5% | 12.9% |
Since launch (4 Jun 1998): 17.6%
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
1.98%
Expense ratio as on 5 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.33%
- Brokerage
- 0.10%
- Transaction charges
- 0.01%
- Statutory levies
- 0.54%
- 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 | 2.77 | 6.58 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.95 | 1.07 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.48 | 0.63 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.59 | 0.83 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 15.19 | 18.21 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
ICICI Prudential Large & Mid Cap Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity97.9%
- Debt0.0%
- Other2.1%
Market cap split
- Large44.6%
- Mid49.3%
- Small6.1%
- P/E
- 22.82
- P/B
- 3.44
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Interglobe Aviation Ltd. | Services | 4.92% | ₹1,556 Cr | +2.67% | +3.19% | +0.46% |
| SBI Cards And Payment Services Ltd. | Financial | 4.87% | ₹1,540 Cr | +0.37% | +0.49% | +4.16% |
| Multi Commodity Exchange Of India Ltd. | Services | 3.40% | ₹1,076 Cr | +1.46% | — | — |
| Sona BLW Precision Forgings Ltd. | Automobile | 3.31% | ₹1,048 Cr | +2.53% | +2.85% | +2.69% |
| Ultratech Cement Ltd. | Materials | 3.23% | ₹1,022 Cr | +1.45% | — | — |
| Hindustan Petroleum Corporation Ltd. | Energy | 3.14% | ₹994 Cr | — | — | +1.04% |
| Bajaj Finserv Ltd. | Financial | 2.86% | ₹906 Cr | +3.01% | +3.53% | +1.55% |
| Jindal Steel Ltd. | Metals & Mining | 2.64% | ₹834 Cr | +1.77% | — | — |
| Indusind Bank Ltd. | Financial | 2.58% | ₹815 Cr | +2.70% | +2.89% | +2.06% |
| Kei Industries Ltd. | Capital Goods | 2.51% | ₹794 Cr | — | — | — |
| Oberoi Realty Ltd. | Construction | 2.48% | ₹784 Cr | +2.48% | +0.35% | +0.81% |
| Hindalco Industries Ltd. | Metals & Mining | 2.36% | ₹748 Cr | +2.15% | — | +0.35% |
| APL Apollo Tubes Ltd. | Metals & Mining | 2.34% | ₹740 Cr | +0.92% | — | — |
| PB Fintech Ltd. | Services | 2.10% | ₹665 Cr | +0.02% | — | — |
| Others | Others | 2.05% | ₹649 Cr | +0.30% | +0.49% | +0.33% |
| Muthoot Finance Ltd. | Financial | 2.01% | ₹636 Cr | +1.04% | — | — |
| Bharat Forge Ltd. | Automobile | 1.91% | ₹605 Cr | — | +0.50% | +1.08% |
| Cummins India Ltd. | Capital Goods | 1.90% | ₹601 Cr | 0.00% | — | — |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 1.87% | ₹590 Cr | +1.79% | — | — |
| FSN E-Commerce Ventures Ltd. | Services | 1.82% | ₹576 Cr | +1.81% | +2.99% | +3.78% |
| Polycab India Ltd. | Capital Goods | 1.74% | ₹552 Cr | — | — | — |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 1.67% | ₹529 Cr | — | — | — |
| Samvardhana Motherson International Ltd. | Automobile | 1.44% | ₹456 Cr | — | +0.14% | — |
| PI Industries Ltd. | Chemicals | 1.42% | ₹448 Cr | +0.12% | +1.60% | +1.61% |
| AIA Engineering Ltd. | Metals & Mining | 1.37% | ₹433 Cr | +1.84% | +1.55% | +1.52% |
| National Aluminium Company Ltd. | Metals & Mining | 1.33% | ₹421 Cr | +0.73% | — | — |
| Shree Cement Ltd. | Materials | 1.33% | ₹420 Cr | +1.53% | +1.94% | +1.34% |
| Motherson Sumi Wiring India Ltd. | Automobile | 1.25% | ₹396 Cr | +1.51% | +1.58% | +2.31% |
| Mahindra & Mahindra Ltd. | Automobile | 1.19% | ₹375 Cr | +0.18% | — | — |
| Bharat Petroleum Corporation Ltd. | Energy | 1.18% | ₹372 Cr | +0.22% | — | — |
| Indian Railway Catering And Tourism Corporation Ltd. | Services | 1.16% | ₹365 Cr | +1.30% | +1.34% | +0.59% |
| Eicher Motors Ltd. | Automobile | 1.08% | ₹343 Cr | — | — | +0.61% |
| United Breweries Ltd. | Consumer Staples | 1.00% | ₹317 Cr | +2.03% | +2.26% | +1.48% |
| Indian Oil Corporation Ltd. | Energy | 0.98% | ₹311 Cr | — | — | — |
| Vedanta Ltd. | Metals & Mining | 0.98% | ₹309 Cr | +0.63% | +0.88% | +2.17% |
| BSE Ltd. | Services | 0.96% | ₹302 Cr | +0.19% | — | — |
| Balkrishna Industries Ltd. | Automobile | 0.93% | ₹295 Cr | +0.98% | +0.81% | +1.01% |
| JSW Steel Ltd. | Metals & Mining | 0.93% | ₹295 Cr | +0.44% | — | — |
| Tata Steel Ltd. | Metals & Mining | 0.93% | ₹293 Cr | +0.87% | — | +0.57% |
| Hero Motocorp Ltd. | Automobile | 0.92% | ₹291 Cr | +0.09% | — | — |
| Rainbow Children's Medicare Ltd. | Healthcare | 0.90% | ₹284 Cr | +1.12% | +1.01% | — |
| Hyundai Motor India Ltd. | Automobile | 0.88% | ₹278 Cr | +0.09% | +0.35% | — |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.77% | ₹244 Cr | +0.81% | +1.28% | +1.48% |
| ICICI Bank Ltd. | Financial | 0.75% | ₹238 Cr | +2.00% | +2.63% | +2.19% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 0.71% | ₹223 Cr | +0.90% | +0.75% | +1.33% |
| Bajaj Auto Ltd. | Automobile | 0.66% | ₹208 Cr | +0.70% | +1.05% | — |
| Ratnamani Metals & Tubes Ltd. | Metals & Mining | 0.65% | ₹206 Cr | +0.61% | +0.63% | +0.67% |
| Nippon Life India Asset Management Ltd. | Financial | 0.65% | ₹205 Cr | — | — | — |
| Lenskart Solutions Ltd. | Consumer Discretionary | 0.59% | ₹188 Cr | +0.33% | — | — |
| Britannia Industries Ltd. | Consumer Staples | 0.58% | ₹185 Cr | +0.64% | — | — |
| LG Electronics India Ltd. | Consumer Discretionary | 0.53% | ₹166 Cr | +0.48% | +0.63% | — |
| Grasim Industries Ltd. | Materials | 0.50% | ₹157 Cr | — | — | — |
| Bharat Electronics Ltd. | Capital Goods | 0.49% | ₹156 Cr | — | — | — |
| Blue Star Ltd. | Consumer Discretionary | 0.49% | ₹154 Cr | +0.02% | — | — |
| Bank Of Baroda | Financial | 0.47% | ₹150 Cr | — | — | — |
| GE Vernova T&D India Ltd | Capital Goods | 0.41% | ₹130 Cr | — | — | — |
| MRF Ltd. | Automobile | 0.41% | ₹129 Cr | — | — | — |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | 0.41% | ₹128 Cr | +0.37% | +0.29% | +0.40% |
| UPL Ltd. | Chemicals | 0.40% | ₹128 Cr | +0.09% | +0.10% | +1.35% |
| Prestige Estates Projects Ltd. | Construction | 0.40% | ₹127 Cr | — | +0.34% | — |
| Dixon Technologies (India) Ltd. | Capital Goods | 0.38% | ₹121 Cr | — | — | — |
| HDFC Asset Management Company Ltd. | Financial | 0.38% | ₹121 Cr | — | — | — |
| Indiamart Intermesh Ltd. | Services | 0.37% | ₹118 Cr | +0.45% | +0.50% | +0.39% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.36% | ₹115 Cr | — | — | — |
| Gujarat Fluorochemicals Ltd. | Chemicals | 0.36% | ₹114 Cr | +0.10% | — | — |
| CIE Automotive India Ltd. | Metals & Mining | 0.35% | ₹111 Cr | +0.43% | +0.54% | +0.54% |
| Gujarat Energy Ltd. | Energy | 0.33% | ₹105 Cr | +0.92% | +0.75% | +0.92% |
| ABB India Ltd. | Capital Goods | 0.32% | ₹99.79 Cr | +0.12% | — | — |
| HDB Financial Services Ltd. | Financial | 0.30% | ₹96.05 Cr | +1.91% | +1.53% | — |
| SBI Life Insurance Company Ltd. | Insurance | 0.29% | ₹91.46 Cr | +0.31% | +0.35% | +0.67% |
| Tube Investments Of India Ltd. | Automobile | 0.29% | ₹90.70 Cr | — | +0.55% | +0.42% |
| ACC Ltd. | Materials | 0.29% | ₹90.70 Cr | +0.32% | +0.35% | +0.71% |
| Thermax Ltd. | Capital Goods | 0.29% | ₹90.24 Cr | — | — | +0.17% |
| Syngene International Ltd. | Healthcare | 0.26% | ₹82.64 Cr | +0.32% | +0.33% | +0.58% |
| HDFC Bank Ltd. | Financial | 0.25% | ₹79.79 Cr | +4.21% | +3.43% | +1.03% |
| SRF Ltd. | Chemicals | 0.25% | ₹78.07 Cr | +0.05% | — | — |
| Bajaj Finance Ltd. | Financial | 0.24% | ₹76.75 Cr | — | — | — |
| Navin Fluorine International Ltd. | Chemicals | 0.23% | ₹72.61 Cr | — | — | — |
| Supreme Industries Ltd. | Materials | 0.21% | ₹67.54 Cr | +0.06% | +0.29% | — |
| DLF Ltd. | Construction | 0.21% | ₹67.40 Cr | — | — | — |
| Coromandel International Ltd. | Chemicals | 0.21% | ₹66.90 Cr | — | — | — |
| JSW Energy Ltd. | Capital Goods | 0.21% | ₹65.36 Cr | — | — | — |
| Jindal Stainless Ltd. | Metals & Mining | 0.20% | ₹62.58 Cr | — | — | — |
| Solar Industries India Ltd. | Chemicals | 0.20% | ₹61.99 Cr | +0.03% | — | — |
| Voltas Ltd. | Consumer Discretionary | 0.19% | ₹58.85 Cr | — | — | — |
| 360 One Wam Ltd. | Financial | 0.16% | ₹50.88 Cr | — | — | — |
| Astral Ltd. | Materials | 0.16% | ₹49.96 Cr | — | — | — |
| Schaeffler India Ltd. | Capital Goods | 0.16% | ₹49.75 Cr | — | — | — |
| The Indian Hotels Company Ltd. | Services | 0.16% | ₹49.30 Cr | — | — | — |
| Divgi TorqTransfer Systems Ltd. | Automobile | 0.16% | ₹49.03 Cr | +0.13% | +0.09% | +0.10% |
| Apar Industries Ltd. | Consumer Staples | 0.15% | ₹46.91 Cr | — | — | — |
| Siemens Ltd. | Capital Goods | 0.14% | ₹45.72 Cr | +0.07% | — | — |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.14% | ₹45.65 Cr | — | — | +0.47% |
| SBI Funds Management Ltd. | Financial | 0.14% | ₹44.95 Cr | — | — | — |
| Aditya Infotech Ltd. | Communication | 0.14% | ₹43.17 Cr | — | — | — |
| Endurance Technologies Ltd. | Automobile | 0.13% | ₹42.41 Cr | 0.00% | — | — |
| GSPL Transmission Ltd. | Energy | 0.13% | ₹41.78 Cr | — | — | — |
| Delhivery Ltd. | Services | 0.12% | ₹37.23 Cr | — | — | — |
| K.P.R. Mill Ltd. | Textiles | 0.12% | ₹37.00 Cr | — | — | — |
| Bosch Ltd. | Automobile | 0.12% | ₹36.49 Cr | — | — | — |
| Maruti Suzuki India Ltd. | Automobile | 0.11% | ₹35.73 Cr | +1.91% | +2.46% | +4.26% |
| Shriram Finance Ltd | Financial | 0.10% | ₹32.41 Cr | — | — | — |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.10% | ₹32.40 Cr | — | — | — |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.10% | ₹32.14 Cr | +0.01% | — | — |
| Aavas Financiers Ltd. | Financial | 0.08% | ₹26.79 Cr | +0.35% | +0.48% | — |
| Kirloskar Oil Engines Ltd. | Capital Goods | 0.07% | ₹23.04 Cr | — | — | — |
| NTPC Ltd. | Energy | 0.07% | ₹22.19 Cr | +0.94% | +1.12% | +1.13% |
| General Insurance Corporation of India | Insurance | 0.06% | ₹19.81 Cr | +0.17% | +0.43% | — |
| Siemens Energy India Ltd. | Energy | 0.06% | ₹18.35 Cr | — | — | — |
| Suprajit Engineering Ltd. | Automobile | 0.06% | ₹17.66 Cr | +0.17% | +0.19% | +0.35% |
| TVS Motor Company Ltd. | Automobile | 0.05% | ₹16.45 Cr | — | — | +0.35% |
| Page Industries Ltd. | Textiles | 0.05% | ₹14.84 Cr | +2.40% | +3.48% | +2.19% |
| Godrej Properties Ltd. | Construction | 0.04% | ₹12.84 Cr | — | — | — |
| Titan Company Ltd. | Consumer Discretionary | 0.04% | ₹12.42 Cr | 0.00% | +0.35% | +0.85% |
| Vedanta Power Ltd | Capital Goods | 0.04% | ₹12.41 Cr | +0.05% | — | — |
| Vedanta Iron And Steel Ltd. | Metals & Mining | 0.04% | ₹12.21 Cr | +0.04% | — | — |
| UNO Minda Ltd. | Automobile | 0.04% | ₹11.48 Cr | +0.02% | — | — |
| Reserve Bank of India | Financial | 0.02% | ₹7.50 Cr | +0.24% | +0.14% | +0.31% |
| Ashok Leyland Ltd. | Automobile | 0.01% | ₹3.98 Cr | — | — | — |
| Sundaram Finance Ltd. | Financial | 0.01% | ₹3.80 Cr | — | — | — |
| JK Cement Ltd. | Materials | 0.00% | ₹1.55 Cr | — | — | — |
| Tata Motors Ltd. | Automobile | 0.00% | ₹0.04 Cr | +0.91% | +0.98% | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Maruti Suzuki India Ltd. | 1.69% | 0.11% | -1.58% |
| Interglobe Aviation Ltd. | 3.75% | 4.92% | +1.17% |
| Tata Motors Ltd. | 0.94% | 0.00% | -0.94% |
| HDFC Bank Ltd. | 1.02% | 0.25% | -0.76% |
| NTPC Ltd. | 0.79% | 0.07% | -0.72% |
| Bharat Forge Ltd. | 1.23% | 1.91% | +0.68% |
| Ultratech Cement Ltd. | 2.60% | 3.23% | +0.64% |
| PB Fintech Ltd. | 1.50% | 2.10% | +0.60% |
| Hindustan Petroleum Corporation Ltd. | 2.54% | 3.14% | +0.60% |
| Hyundai Motor India Ltd. | 1.36% | 0.88% | -0.48% |
| Cummins India Ltd. | 1.46% | 1.90% | +0.44% |
| Page Industries Ltd. | 0.48% | 0.05% | -0.43% |
| Axis Bank Ltd. | 0.40% | 0.00% | -0.40% |
| Multi Commodity Exchange Of India Ltd. | 3.01% | 3.40% | +0.39% |
| Bharat Heavy Electricals Ltd. | 0.00% | 0.36% | +0.36% |
| Dixon Technologies (India) Ltd. | 0.03% | 0.38% | +0.36% |
| Others | 0.21% | -0.14% | -0.35% |
| UPL Ltd. | 0.08% | 0.40% | +0.32% |
| Kei Industries Ltd. | 2.19% | 2.51% | +0.32% |
| HDB Financial Services Ltd. | 0.60% | 0.30% | -0.30% |
| APL Apollo Tubes Ltd. | 2.05% | 2.34% | +0.29% |
| Bajaj Finserv Ltd. | 3.15% | 2.86% | -0.28% |
| ICICI Bank Ltd. | 1.02% | 0.75% | -0.27% |
| Sun TV Network Ltd. | 0.27% | 0.00% | -0.27% |
| Sona BLW Precision Forgings Ltd. | 3.06% | 3.31% | +0.26% |
| SBI Cards And Payment Services Ltd. | 5.11% | 4.87% | -0.24% |
| Gujarat Fluorochemicals Ltd. | 0.15% | 0.36% | +0.22% |
| Jindal Stainless Ltd. | 0.00% | 0.20% | +0.20% |
| Bank Of Baroda | 0.28% | 0.47% | +0.19% |
| Polycab India Ltd. | 1.93% | 1.74% | -0.19% |
| Indusind Bank Ltd. | 2.74% | 2.58% | -0.16% |
| Coromandel International Ltd. | 0.06% | 0.21% | +0.15% |
| Ashok Leyland Ltd. | 0.16% | 0.01% | -0.15% |
| Navin Fluorine International Ltd. | 0.08% | 0.23% | +0.15% |
| Gujarat Energy Ltd. | 0.48% | 0.33% | -0.14% |
| Aditya Infotech Ltd. | 0.00% | 0.14% | +0.14% |
| Aavas Financiers Ltd. | 0.22% | 0.08% | -0.13% |
| Rainbow Children's Medicare Ltd. | 1.03% | 0.90% | -0.13% |
| Apar Industries Ltd. | 0.03% | 0.15% | +0.12% |
| The Indian Hotels Company Ltd. | 0.04% | 0.16% | +0.12% |
| K.P.R. Mill Ltd. | 0.00% | 0.12% | +0.12% |
| Vedanta Aluminium Metal Ltd. | 1.75% | 1.87% | +0.12% |
| Suprajit Engineering Ltd. | 0.16% | 0.06% | -0.11% |
| Nuvoco Vistas Corporation Ltd. | 0.09% | 0.00% | -0.09% |
| General Insurance Corporation of India | 0.14% | 0.06% | -0.07% |
| National Aluminium Company Ltd. | 1.40% | 1.33% | -0.07% |
| United Breweries Ltd. | 1.07% | 1.00% | -0.06% |
| Mahindra & Mahindra Ltd. | 1.24% | 1.19% | -0.06% |
| Ratnamani Metals & Tubes Ltd. | 0.60% | 0.65% | +0.06% |
| Tata Steel Ltd. | 0.87% | 0.93% | +0.05% |
| Lenskart Solutions Ltd. | 0.54% | 0.59% | +0.05% |
| FSN E-Commerce Ventures Ltd. | 1.87% | 1.82% | -0.05% |
| Eicher Motors Ltd. | 1.14% | 1.08% | -0.05% |
| AIA Engineering Ltd. | 1.42% | 1.37% | -0.05% |
| Muthoot Finance Ltd. | 2.06% | 2.01% | -0.05% |
| PI Industries Ltd. | 1.37% | 1.42% | +0.05% |
| Blue Star Ltd. | 0.44% | 0.49% | +0.04% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | 0.36% | 0.41% | +0.04% |
| Godrej Properties Ltd. | 0.00% | 0.04% | +0.04% |
| Titan Company Ltd. | 0.00% | 0.04% | +0.04% |
| LG Electronics India Ltd. | 0.49% | 0.53% | +0.04% |
| Hindalco Industries Ltd. | 2.40% | 2.36% | -0.04% |
| Bajaj Auto Ltd. | 0.69% | 0.66% | -0.03% |
| HDFC Asset Management Company Ltd. | 0.41% | 0.38% | -0.03% |
| Shree Cement Ltd. | 1.30% | 1.33% | +0.03% |
| Tube Investments Of India Ltd. | 0.32% | 0.29% | -0.03% |
| Indian Oil Corporation Ltd. | 0.95% | 0.98% | +0.03% |
| Jindal Steel Ltd. | 2.61% | 2.64% | +0.03% |
| Thermax Ltd. | 0.31% | 0.29% | -0.02% |
| Samvardhana Motherson International Ltd. | 1.42% | 1.44% | +0.02% |
| Sun Pharmaceutical Industries Ltd. | 0.79% | 0.77% | -0.02% |
| Motherson Sumi Wiring India Ltd. | 1.27% | 1.25% | -0.02% |
| Nippon Life India Asset Management Ltd. | 0.67% | 0.65% | -0.02% |
| ABB India Ltd. | 0.33% | 0.32% | -0.02% |
| Hero Motocorp Ltd. | 0.90% | 0.92% | +0.02% |
| Brainbees Solutions Ltd. | 0.02% | 0.00% | -0.02% |
| Tata Motors Passenger Vehicles Ltd. | 0.72% | 0.71% | -0.02% |
| Grasim Industries Ltd. | 0.51% | 0.50% | -0.02% |
| Dr. Reddy's Laboratories Ltd. | 0.13% | 0.14% | +0.02% |
| CIE Automotive India Ltd. | 0.34% | 0.35% | +0.02% |
| JSW Steel Ltd. | 0.92% | 0.93% | +0.02% |
| CG Power and Industrial Solutions Ltd. | 1.69% | 1.67% | -0.02% |
| Britannia Industries Ltd. | 0.60% | 0.58% | -0.01% |
| Balkrishna Industries Ltd. | 0.95% | 0.93% | -0.01% |
| 360 One Wam Ltd. | 0.17% | 0.16% | -0.01% |
| Vedanta Ltd. | 0.99% | 0.98% | -0.01% |
| Kirloskar Oil Engines Ltd. | 0.06% | 0.07% | +0.01% |
| SBI Life Insurance Company Ltd. | 0.28% | 0.29% | +0.01% |
| Oberoi Realty Ltd. | 2.47% | 2.48% | +0.01% |
| Voltas Ltd. | 0.20% | 0.19% | -0.01% |
| Bajaj Finance Ltd. | 0.25% | 0.24% | -0.01% |
| Syngene International Ltd. | 0.27% | 0.26% | -0.01% |
| Divgi TorqTransfer Systems Ltd. | 0.15% | 0.16% | +0.01% |
| Cholamandalam Investment and Finance Company Ltd. | 0.11% | 0.10% | -0.01% |
| Solar Industries India Ltd. | 0.19% | 0.20% | +0.01% |
| SBI Funds Management Ltd. | 0.15% | 0.14% | -0.01% |
| Bharat Petroleum Corporation Ltd. | 1.18% | 1.18% | -0.01% |
| DLF Ltd. | 0.21% | 0.21% | +0.01% |
| Astral Ltd. | 0.17% | 0.16% | -0.01% |
| Shriram Finance Ltd | 0.11% | 0.10% | -0.01% |
| Supreme Industries Ltd. | 0.21% | 0.21% | +0.01% |
| SRF Ltd. | 0.24% | 0.25% | +0.01% |
| Indian Railway Catering And Tourism Corporation Ltd. | 1.15% | 1.16% | +0.01% |
| Delhivery Ltd. | 0.12% | 0.12% | -0.01% |
| Indiamart Intermesh Ltd. | 0.38% | 0.37% | -0.01% |
| Schaeffler India Ltd. | 0.15% | 0.16% | 0.00% |
| Hindustan Aeronautics Ltd. | 0.10% | 0.10% | 0.00% |
| Prestige Estates Projects Ltd. | 0.40% | 0.40% | 0.00% |
| GSPL Transmission Ltd. | 0.13% | 0.13% | 0.00% |
| Siemens Energy India Ltd. | 0.06% | 0.06% | 0.00% |
| Vedanta Iron And Steel Ltd. | 0.04% | 0.04% | 0.00% |
| Siemens Ltd. | 0.15% | 0.14% | 0.00% |
| Bharat Electronics Ltd. | 0.50% | 0.49% | 0.00% |
| MRF Ltd. | 0.41% | 0.41% | 0.00% |
| Endurance Technologies Ltd. | 0.13% | 0.13% | 0.00% |
| JSW Energy Ltd. | 0.20% | 0.21% | 0.00% |
| JK Cement Ltd. | 0.00% | 0.00% | 0.00% |
| GE Vernova T&D India Ltd | 0.41% | 0.41% | 0.00% |
| Reserve Bank of India | 0.02% | 0.02% | 0.00% |
| UNO Minda Ltd. | 0.04% | 0.04% | 0.00% |
| BSE Ltd. | 0.96% | 0.96% | 0.00% |
| ACC Ltd. | 0.29% | 0.29% | 0.00% |
| Vedanta Power 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% |
| Bosch Ltd. | 0.12% | 0.12% | 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 | ₹12,985 Cr | 2.05% | 11.5% | 10.6% | 16.1% |
 Bandhan Large & Mid Cap Fund | ₹20,650 Cr | 2.25% | 5.6% | 7.9% | 14.9% |
 Motilal Oswal Large and Midcap Fund | ₹19,832 Cr | 1.79% | 13.3% | 12.3% | 18.5% |
 Invesco India Large & Mid Cap Fund | ₹12,439 Cr | 1.85% | 20.3% | 14.9% | 18.9% |
 UTI Large & Mid Cap Fund | ₹6,220 Cr | 1.96% | 4.1% | 6.7% | 13.1% |
 HSBC Large and Mid Cap Fund | ₹5,784 Cr | 2.40% | 14.4% | 11.2% | 15.2% |
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 months−0.10% absolute | ₹60,000 | ₹59,940 | −0.10% | |
| 1 year−3.38% annualised | ₹1,20,000 | ₹1,17,826 | −1.81% | |
| 3 years13.69% annualised | ₹3,60,000 | ₹4,47,151 | 24.21% | |
| 5 years12.46% annualised | ₹6,00,000 | ₹8,35,424 | 39.24% |
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 ₹1,006.21 as on 9 Nov 2026.
What is the expense ratio of ICICI Prudential Large & Mid Cap Fund?
The expense ratio of ICICI Prudential Large & Mid Cap Fund is 2.03% 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 -2.3% over 1 year, 4.7% over 3 years and 11.8% 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 ₹12,20,481 Cr under management.