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Fund Overview of ICICI Prudential Large & Mid Cap Fund-growth
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₹30,146.9 CrAUM
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₹1,015.04NAV
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1.80%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of ICICI Prudential Large & Mid Cap Fund-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 5.46% | NA | 2.80% |
| 6 Months | -1.62% | NA | 12.07% |
| 1 Year | 2.22% | 2.22% | -3.06% |
| 2 Years | 11.00% | 5.36% | 20.08% |
| 3 Years | 63.00% | 17.69% | 19.56% |
| 5 Years | 124.48% | 17.55% | 23.46% |
| 7 Years | 213.39% | 17.73% | NA |
| 10 Years | 324.26% | 15.55% | 15.24% |
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Asset Allocation
equities
97.31%debt instruments
1.36%other assets or cash equivalents
1.33%ICICI Prudential Large & Mid Cap Fund-growth is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 09 Jul 1998, the fund aims Long term wealth creation. An open ended equity scheme investing in both large cap and mid cap stocks. It manages assets worth ₹30,146.9 crore as on Sun May 31, 2026. The expense ratio stands at 1.8%. Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Large & Mid Cap Fund-growth
The portfolio allocation consists of 97.31% in equities, 1.36% in debt instruments, 1.33% in other assets or cash equivalents.Managed by Ihab Dalwai, it has delivered a return of 2.22% in the last year, a total return since inception of 17.97%.
To make better investment decisions it makes sense to also review best sip investment that align with long-term goals.
Key Metrics of ICICI Prudential Large & Mid Cap Fund-growth
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Standard Deviation14.39%
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Sharpe Ratio0.81%
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Alpha4.92%
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Beta0.93%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Motilal Oswal Large And Midcap Fund Direct-growth  |
₹17,420 | 3.48% | 15.79% | 9.18% | 24.81% | 21.38% |
| Motilal Oswal Large And Midcap Fund Direct-idcw |
₹17,420 | 3.48% | 15.79% | 9.18% | 24.81% | 21.38% |
| Motilal Oswal Large And Midcap Fund Regular-growth |
₹17,420 | 3.39% | 15.50% | 8.08% | 23.32% | 19.78% |
| Motilal Oswal Large And Midcap Fund Regular-idcw |
₹17,420 | 3.39% | 15.50% | 8.08% | 23.32% | 19.78% |
| Invesco India Large & Mid Cap Fund Direct-growth |
₹10,154 | 6.05% | 15.27% | 8.41% | 24.01% | 18.96% |
| Invesco India Large & Mid Cap Fund Direct-idcw |
₹10,154 | 6.05% | 15.27% | 8.41% | 24.01% | 18.96% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth |
₹30,147 | 2.68% | 5.68% | 3.09% | 18.72% | 18.56% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw |
₹30,147 | 2.68% | 5.68% | 3.09% | 18.72% | 18.56% |
| Bandhan Large & Mid Cap Fund Direct-growth |
₹17,461 | 0.69% | 8.15% | 6.63% | 22.08% | 18.54% |
| Bandhan Large & Mid Cap Fund Direct-idcw |
₹17,461 | 0.69% | 8.15% | 6.63% | 22.08% | 18.54% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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ICICI Prudential Large & Mid Cap Fund Direct Plan-growth
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₹30,147 | 2.68% | 5.68% | -1.21% | 3.09% | 18.72% |
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ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw
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₹30,147 | 2.68% | 5.68% | -1.21% | 3.09% | 18.72% |
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ICICI Prudential Large & Mid Cap Fund-idcw
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₹30,147 | 2.61% | 5.46% | -1.62% | 2.22% | 17.69% |
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ICICI Prudential Nifty Alpha Low - Volatility 30 Etf-growth
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₹1,482 | 1.71% | 3.79% | -2.49% | -1.38% | 12.06% |
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ICICI Prudential Nifty Alpha Low - Volatility 30 Etf Fof-growth
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₹772 | 1.59% | 3.82% | -2.41% | -1.77% | 11.56% |
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ICICI Prudential Nifty Alpha Low - Volatility 30 Etf Fof Direct-growth
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₹772 | 1.63% | 3.92% | -2.23% | -1.37% | 11.98% |
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ICICI Prudential Nifty Alpha Low - Volatility 30 Etf Fof-idcw
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₹772 | 1.59% | 3.82% | -2.41% | -1.77% | 11.56% |
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ICICI Prudential Nifty Alpha Low - Volatility 30 Etf Fof Direct-idcw
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₹772 | 1.63% | 3.92% | -2.23% | -1.37% | 11.98% |
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ICICI Prudential Nifty 200 Momentum 30 Etf-growth
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₹656 | 3.23% | 7.64% | 0.73% | -0.30% | 13.72% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund Regular-growth |
₹42,792 | ₹153.22 | 14.45% | 12.15% | 16.64% |
| Mirae Asset Large & Midcap Fund Direct-growth |
₹42,792 | ₹173.90 | 15.52% | 13.23% | 17.71% |
| Mirae Asset Large & Midcap Fund Regular-idcw |
₹42,792 | ₹47.13 | 14.45% | 12.15% | 16.64% |
| Mirae Asset Large & Midcap Fund Direct-idcw |
₹42,792 | ₹81.54 | 15.52% | 13.23% | 17.71% |
| SBI Large & Midcap Fund-growth |
₹39,424 | ₹636.90 | 14.28% | 14.35% | 14.89% |
| SBI Large & Midcap Fund Direct Plan-growth |
₹39,424 | ₹696.08 | 15.27% | 15.31% | 15.76% |
| SBI Large & Midcap Fund Direct Plan-idcw |
₹39,424 | ₹362.81 | 15.27% | 15.31% | 15.76% |
| SBI Large & Midcap Fund-idcw |
₹39,424 | ₹287.74 | 14.28% | 14.35% | 14.89% |
| ICICI Prudential Large & Mid Cap Fund-growth |
₹30,147 | ₹1,015.04 | 17.69% | 17.55% | 15.55% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth |
₹30,147 | ₹1,142.87 | 18.72% | 18.56% | 16.62% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 8.02% | ₹2,417.17 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 5.09% | ₹1,533.95 Cr |
| Repo | Unspecified | 3.84% | ₹1,156.22 Cr |
| Page Industries Ltd | Consumer Discretionary | 3.65% | ₹1,100.50 Cr |
| Info Edge (india) Ltd | Technology | 3.54% | ₹1,066.00 Cr |
| Axis Bank Ltd | Financial | 3.40% | ₹1,023.54 Cr |
| Bajaj Finserv Ltd | Financial | 3.36% | ₹1,013.88 Cr |
| Interglobe Aviation Ltd | Industrials | 3.06% | ₹922.97 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 2.83% | ₹851.84 Cr |
| Indusind Bank Ltd | Financial | 2.75% | ₹830.12 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 2.56% | ₹771.21 Cr |
| Icici Bank Ltd | Financial | 2.46% | ₹741.28 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.37% | ₹714.07 Cr |
| Oberoi Realty Ltd | Real Estate | 2.32% | ₹698.63 Cr |
| Shree Cement Ltd | Materials | 2.09% | ₹629.04 Cr |
| Infosys Ltd | Technology | 2.08% | ₹627.88 Cr |
| United Breweries Ltd | Consumer Staples | 2.06% | ₹621.36 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 2.01% | ₹605.12 Cr |
| Swiggy Ltd. | Technology | 1.97% | ₹594.02 Cr |
| Alkem Laboratories Ltd | Healthcare | 1.97% | ₹593.69 Cr |
| Hdb Financial Services Limited Eq | Financial | 1.74% | ₹525.79 Cr |
| Aia Engineering Ltd | Industrials | 1.67% | ₹504.21 Cr |
| Pi Industries Ltd | Materials | 1.66% | ₹500.41 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.57% | ₹474.48 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 1.50% | ₹452.82 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.38% | ₹416.74 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 1.36% | ₹409.05 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 1.18% | ₹354.34 Cr |
| Larsen & Toubro Ltd | Industrials | 1.15% | ₹347.98 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 1.12% | ₹337.59 Cr |
| Ntpc Ltd | Energy & Utilities | 1.04% | ₹315.00 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 1.01% | ₹305.86 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.96% | ₹290.87 Cr |
| Tata Consultancy Services Ltd | Technology | 0.87% | ₹262.76 Cr |
| Container Corporation Of India Ltd | Industrials | 0.86% | ₹259.50 Cr |
| Itc Ltd | Consumer Staples | 0.85% | ₹255.33 Cr |
| Tata Motors Ltd | 0.84% | ₹253.51 Cr | |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.83% | ₹250.30 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.78% | ₹234.26 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.77% | ₹231.51 Cr |
| V-guard Industries Ltd | Industrials | 0.76% | ₹230.21 Cr |
| Lic Housing Finance Ltd | Financial | 0.76% | ₹228.23 Cr |
| International Gemmological Institute (india) Ltd. | Consumer Discretionary | 0.75% | ₹225.61 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.71% | ₹214.11 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.65% | ₹196.21 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.64% | ₹193.13 Cr |
| Indiamart Intermesh Ltd | Industrials | 0.63% | ₹191.09 Cr |
| Hyundai Motor India Ltd. $$ | Consumer Discretionary | 0.61% | ₹185.28 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.61% | ₹185.26 Cr |
| Jubilant Foodworks Ltd Futures | Consumer Discretionary | 0.61% | ₹183.26 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 0.59% | ₹178.50 Cr |
| Adani Wilmar Ltd | Consumer Staples | 0.59% | ₹176.57 Cr |
| Hcl Technologies Ltd | Technology | 0.55% | ₹166.63 Cr |
| Nestle India Ltd | Consumer Staples | 0.49% | ₹148.56 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.49% | ₹147.18 Cr |
| Government Of India 37175 091 Days Tbill 04ju26 Fv Rs 100 | Financial | 0.44% | ₹132.94 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 0.43% | ₹128.60 Cr |
| Mphasis Ltd | Technology | 0.42% | ₹126.46 Cr |
| Cash Margin | Unspecified | 0.38% | ₹115.90 Cr |
| Ncc Ltd | Industrials | 0.37% | ₹110.33 Cr |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Materials | 0.36% | ₹107.06 Cr |
| Acc Ltd | Materials | 0.35% | ₹105.40 Cr |
| Sun Tv Network Ltd | Consumer Discretionary | 0.33% | ₹100.90 Cr |
| Syngene International Ltd | Healthcare | 0.33% | ₹99.99 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.33% | ₹98.66 Cr |
| Aavas Financiers Ltd | Financial | 0.31% | ₹94.66 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 0.30% | ₹90.33 Cr |
| Orient Electric Ltd | Consumer Discretionary | 0.29% | ₹88.39 Cr |
| Sbi Cards & Payments Services Ltd Futures | Financial | 0.29% | ₹86.45 Cr |
| Havells India Ltd | Consumer Discretionary | 0.27% | ₹82.38 Cr |
| Honeywell Automation India Ltd | Technology | 0.26% | ₹79.23 Cr |
| Government Of India 36813 182 Days Tbill 11ju26 Fv Rs 100 | Financial | 0.25% | ₹73.89 Cr |
| Government Of India 37410 091 Days Tbill 30jl26 Fv Rs 100 | Financial | 0.24% | ₹73.36 Cr |
| Rategain Travel Technologies Ltd | Technology | 0.23% | ₹70.13 Cr |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.22% | ₹66.98 Cr |
| 182 Days Treasury Bill Md 23/07/2026 | Financial | 0.20% | ₹60.53 Cr |
| Suprajit Engineering Ltd | Consumer Discretionary | 0.19% | ₹57.69 Cr |
| General Insurance Corporation Of India Ltd | Financial | 0.19% | ₹56.01 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.17% | ₹52.05 Cr |
| Zee Entertainment Enterprises Ltd | Consumer Discretionary | 0.16% | ₹49.61 Cr |
| Vedanta Oil And Gas Ltd | Materials | 0.15% | ₹45.73 Cr |
| Vedanta Aluminium Metal Ltd | 0.15% | ₹45.73 Cr | |
| Vedanta Iron And Steel Ltd | 0.15% | ₹45.73 Cr | |
| Vedanta Power Ltd | Industrials | 0.15% | ₹45.73 Cr |
| Oberoi Realty Limited | Real Estate | 0.14% | ₹42.25 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 0.13% | ₹39.31 Cr |
| Pi Industries Limited | Materials | 0.13% | ₹38.87 Cr |
| Divgi Torqtransfer Systems Ltd. | Consumer Discretionary | 0.11% | ₹33.67 Cr |
| Upl Ltd | Materials | 0.10% | ₹31.37 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.10% | ₹29.21 Cr |
| Government Of India 36303 364 Days Tbill 06ag26 Fv Rs 100 | Financial | 0.06% | ₹18.81 Cr |
| Government Of India 37448 091 Days Tbill 20ag26 Fv Rs 100 | Financial | 0.06% | ₹16.80 Cr |
| Government Of India 36319 364 Days Tbill 13ag26 Fv Rs 100 | Financial | 0.05% | ₹15.83 Cr |
| Government Of India 37435 091 Days Tbill 13ag26 Fv Rs 100 | Financial | 0.04% | ₹11.87 Cr |
| Government Of India 37341 091 Days Tbill 09jl26 Fv Rs 100 | Financial | 0.02% | ₹5.97 Cr |
| Net Payables | Unspecified | -2.89% | ₹-872.50 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth |
₹39.49 | 24.81% | 21.38% | - |
| Motilal Oswal Large And Midcap Fund Direct-idcw |
₹27.91 | 24.81% | 21.38% | - |
| Motilal Oswal Large And Midcap Fund Regular-growth |
₹35.87 | 23.32% | 19.78% | - |
| Motilal Oswal Large And Midcap Fund Regular-idcw |
₹25.47 | 23.32% | 19.78% | - |
| Invesco India Large & Mid Cap Fund Direct-growth |
₹125.59 | 24.01% | 18.96% | - |
| Invesco India Large & Mid Cap Fund Direct-idcw |
₹53.49 | 24.01% | 18.96% | - |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth |
₹1,142.87 | 18.72% | 18.56% | - |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw |
₹53.39 | 18.72% | 18.56% | - |
| Bandhan Large & Mid Cap Fund Direct-growth |
₹163.00 | 22.08% | 18.54% | - |
| Bandhan Large & Mid Cap Fund Direct-idcw |
₹36.26 | 22.08% | 18.54% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Large & Mid Cap Fund-growth
What is the current AUM of ICICI Prudential Large & Mid Cap Fund-growth?
As of Sun May 31, 2026, ICICI Prudential Large & Mid Cap Fund-growth manages assets worth ₹30,146.9 crore
How has ICICI Prudential Large & Mid Cap Fund-growth performed recently?
- 3 Months: 5.46%
- 6 Months: -1.62%
What is the long-term performance of ICICI Prudential Large & Mid Cap Fund-growth?
- 3 Years CAGR: 17.69%
- 5 Years CAGR: 17.55%
- Since Inception: 17.97%
What is the portfolio composition of ICICI Prudential Large & Mid Cap Fund-growth?
Equity: 97.31%, Debt: 1.36%, Others: 1.33%.
Who manages ICICI Prudential Large & Mid Cap Fund-growth?
ICICI Prudential Large & Mid Cap Fund-growth is managed by Ihab Dalwai from ICICI Prudential Mutual Fund.
What is the market-cap allocation of ICICI Prudential Large & Mid Cap Fund-growth?
Large Cap: 41.06%, Mid Cap: 40.78%, Small Cap: 18.15%.
Which are the top companies ICICI Prudential Large & Mid Cap Fund-growth has invested in?
- HDFC Bank Ltd – 8.02% of the fund's portfolio
- SBI Cards & Payments Services Ltd – 5.09% of the fund's portfolio
- Repo – 3.84% of the fund's portfolio
- Page Industries Ltd – 3.65% of the fund's portfolio
- Info Edge (India) Ltd – 3.54% of the fund's portfolio
Which are the major sectors ICICI Prudential Large & Mid Cap Fund-growth focuses on?
- Financial – 33.93% of the fund's portfolio
- Consumer Discretionary – 20.08% of the fund's portfolio
- Industrials – 12.12% of the fund's portfolio
- Technology – 9.93% of the fund's portfolio
- Materials – 5.61% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
