← Equity: Large and Mid Cap
Start this SIP →
ICICI Prudential Mutual Fund · Equity: Large and Mid Cap
ICICI Prudential Large & Mid Cap Fund - Growth
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.
EquityBenchmark · NIFTY Large Midcap 250 TRITER · 2.00%Inception · 09-07-1998
NAV
₹992.23
+0.73% · as of 14-05-2026
Since inception
17.94%
CAGR
Benchmark (inception)
15.53%
CAGR
Fund size
₹298 Cr
AUM
Expense ratio
2.00%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +17.94% CAGR vs benchmark +15.53%.
Portfolio
Where the money is invested
Top holdings
SBI CARDS AND PAYMENT SERVICES LIMITED EQ4.58%
TREPS4.56%
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/-3.53%
PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/-3.48%
HDFC BANK LIMITED EQ NEW FV RE. 1/-3.43%
AXIS BANK LIMITED EQ NE FV RS. 2/-3.24%
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-3.19%
FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/-2.99%
INDUSIND BANK LIMITED EQ2.89%
SONA BLW PRECISION FORGINGS LIMITED EQ2.85%
Sector allocation
Financial Services26.67%
Consumer Services12.53%
Automobile and Auto Components11.86%
Fast Moving Consumer Goods5.13%
Services4.86%
Healthcare4.67%
Information Technology4.49%
Capital Goods3.67%
Textiles3.48%
Oil, Gas & Consumable Fuels2.87%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 17.9% p.a.₹10,000
10 years
Projected value
₹33,49,769
Invested: ₹12,00,000
Gained: ₹21,49,769
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
I
Ihab Dalwai
Manager since fund inception data not available
ISIN & identifiers
AMFI code
100349
ISIN (Growth)
INF109K01431
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Large and Mid Cap funds
Motilal Oswal Large and MidCap Reg Gr
₹34.84
1Y
+11.3%
3Y
+24.9%
5Y
+21.5%
HSBC Large and Mid Cap Gr
₹28.04
1Y
+10.8%
3Y
+19.8%
5Y
+16.6%
Helios Large & Mid Cap Fund Reg Gr
₹10.78
1Y
+8.9%
3Y
+0.0%
5Y
+0.0%
Bandhan Large & Mid Cap Reg Gr
₹137.88
1Y
+8.0%
3Y
+22.6%
5Y
+19.1%
BANK OF INDIA Large & Mid Cap Fund Eco Plan Gr
₹99.25
1Y
+7.0%
3Y
+16.8%
5Y
+15.2%
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.