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ICICI Pru Large & Mid Cap Fund(G)

As on Jun-12-2026 change fund
990.27  up21.76 (2.25%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)532.84568.08829.44925.78919.05
Net Assets(Rs Crores) (as on 31-Mar-2026) 4321.82 7246.58 12307.23 19352.94 27004.55
Scheme Returns(%)(Absolute)28.184.9645.2010.540.16
B'mark Returns(%)(Absolute)NANANANANA
Category Rank50/2043/2711/297/3114/33
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20269.11-1.045.29-12.69
2024-202510.9410.40-9.410.61
2023-202411.517.9011.858.51
2022-2023-5.3810.355.74-3.44
2021-202211.1617.03-1.111.17
Top 10 holdings
company (%)
HDFC Bank Ltd.8.02 
SBI Cards And Payment Services...5.09 
Page Industries Ltd.3.65 
Info Edge (India) Ltd.3.54 
Axis Bank Ltd.3.40 
Bajaj Finserv Ltd.3.36 
Interglobe Aviation Ltd.3.06 
FSN E-Commerce Ventures Ltd.2.83 
IndusInd Bank Ltd.2.75 
Sona BLW Precision Forgings Ltd.2.56 

Category

Large & Mid Cap

Launch Date

09-Jul-98

ISIN Code

INF109K01431

Scheme Benchmark

NIFTY LARGEMIDCAP 250 - TRI

AUM ( in Cr.)

30,146.91

portfolio price to book value

7.52

investing style?

Large Growth

fund manager?

Ihab Dalwai

inception date (regular plan)

09-Jul-98

expense ratio (regular plan) %

2.00

Top 10 sectors
sectors (%)
Bank - Private18.20
Finance - NBFC6.83
e-Commerce5.65
Auto Ancillary4.79
IT - Software4.16
Automobiles - Passenger Cars3.85
Textile3.75
BPO/ITeS3.54
Finance - Investment3.36
Airlines3.06

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-199830,146.91-0.6217.0916.6015.3417.87
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-201917,420.435.1823.3919.03NA20.64
Invesco India Large & Mid Cap Fund-Reg(G)Large-Growth 09-Aug-200710,152.743.2822.0116.6615.8813.08
Bandhan Large & Mid Cap Fund-Reg(G)Large-Growth 09-Aug-200517,460.932.8520.5316.6515.5413.33
HSBC Large & Mid Cap Fund-Reg(G)Large-Growth 28-Mar-20195,110.1510.2418.9315.14NA15.73
UTI Large & Mid Cap Fund-Reg(G)Large-Growth 20-May-20095,964.020.2517.9214.8413.9013.16
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-20063,423.843.7317.5615.2415.5213.62
Nippon India Vision Large & Mid Cap Fund(G)Large-Growth 08-Oct-19957,232.870.2217.2214.6912.9117.59
DSP Large & Mid Cap Fund-Reg(G)Large-Growth 16-May-200017,370.37-1.3016.6312.9214.7517.04
HDFC Large and Mid Cap Fund-Reg(G)Large-Growth 18-Feb-199428,515.33-1.2915.7015.0614.3812.48
Bank of India Large & Mid Cap Fund-Eco(G)Large-Growth 21-Oct-2008472.532.3915.3413.0013.3913.86
Kotak Large & Midcap Fund(G)Large-Growth 09-Sep-200430,126.860.7515.1113.9615.1117.57
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-20074,556.680.4915.0713.0714.3212.02
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-20201,752.05-1.2914.7213.83NA18.37
Axis Large & Mid Cap Fund-Reg(G)Large-Growth 22-Oct-201815,878.533.7414.6613.09NA17.02
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-199339,424.463.4314.4614.0814.7214.57
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20152,982.85-5.0014.3711.8514.1812.25
Mirae Asset Large & Midcap Fund-Reg(G)Large-Growth 09-Jul-201042,792.201.3114.1911.5616.4218.52
Mahindra Manulife Large & Mid Cap Fund-Reg(G)Large-Growth 30-Dec-20192,717.27-1.6313.3412.51NA16.25
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20076,690.340.7213.2712.3714.0311.67
Franklin India Large & Mid Cap Fund(G)Large-Growth 02-Mar-20053,391.91-3.7113.1810.3911.2914.61
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019932.691.1113.0912.13NA15.43
Canara Rob Large and Mid Cap Fund-Reg(G)Large-Growth 11-Mar-200524,489.69-5.6012.4111.0514.6216.13
Aditya Birla SL Large & Mid Cap Fund-Reg(G)Large-Growth 24-Feb-19955,666.48-0.2312.208.5111.4316.36
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015303.39-0.0810.1710.8712.5912.71
Tata Large & Mid Cap Fund-Reg(G)Large-Growth 25-Feb-19937,788.70-7.818.609.9612.3112.36
Helios Large & Mid Cap Fund-Reg(G)Large-Growth 30-Oct-2024877.845.25NANANA5.00
WOC Large & Mid Cap Fund-Reg(G)Large-Growth 22-Dec-20232,239.042.34NANANA11.73
Bajaj Finserv Large and Mid Cap Fund-Reg(G)Large-Growth 27-Feb-20242,325.71-2.11NANANA7.78
PGIM India Large and Mid Cap Fund(G)Large-Growth 12-Feb-2024781.86-3.33NANANA7.82
ITI Large & Mid Cap Fund-Reg(G)Large-Growth 11-Sep-2024731.30-3.92NANANA-3.45
JM Large & Mid Cap Fund-Reg(G)Large-Growth 25-Jul-2025419.59NANANANA0.09
Samco Large & Mid Cap Fund-Reg(G)Large-Growth 25-Jun-2025119.26NANANANA-10.90
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 1M, Nil after 1M
52 Week Highs & Lows
52 Week High
1063.37
52 Week Low
919.05
portfolio characteristics
As on 31-May-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.74 Times
ratios
Statistical Ratios
Standard Deviation [%]
16.0883
Semi Standard Deviation [%]
0.5225
Beta [%]
0.9252
Sharp Ratio [%]
-0.1214
R-Square [%]
0.9150
Expense Ratio [%]
0.0000
AVG Ratio [%]
-0.0031
Other Ratios
Jenson Ratio [%]
0.0187
Treynor Ratio [%]
-0.0212
Turnover Ratio [%]
74.0000
FAMA Ratio [%]
0.0064
SORTINO Ratio [%]
-0.0375
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Dec 2028.

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