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Scheme Profile

ICICI Pru Large & Mid Cap Fund - (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
30,971
Inception Date
09-07-1998
Category
Equity - Large and Mid Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 1066.97 (03-Aug-2026) / 919.05 (31-Mar-2026)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 1,065.91 ( -1.06) ( -0.10 %)
  • Benchmark
  • Nifty LargeMidcap 250 TRI
  • Fund Manager
  • Lalit Kumar
  • Value of () 1,00,000 since inception
  • 1,06,59,100
  • Entry Load
  • Nil
  • Exit Load
  • 1.00% - if units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 month from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 month from the date of allotment.
  • Expense Ratio (%)
  • 1.80
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 37.84 times
  • Portfolio P/B
  • 15.17 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.89

Risk Factors

  • Jenson's Alpha
  • 2.50
  • Standard Deviation
  • 4.12
  • Beta
  • 0.86
  • Sharpe
  • 0.78
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty LargeMidcap 250 TRI
  • 0.92
  • 4.54
  • 2.37
  • 6.42
  • 15.10
  • 14.33
  • 15.46
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • SBI Cards & Payment Services Ltd
  • Equity
  • 2,47,19,917
  • 4.73
  • HDFC Bank Ltd
  • Equity
  • 1,63,41,543
  • 4.21
  • Info Edge (India) Ltd
  • Equity
  • 1,04,43,567
  • 3.30
  • Bajaj Finserv Ltd
  • Equity
  • 52,34,432
  • 3.01
  • TREPS
  • Reverse Repo
  • 0
  • 2.94

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 4,35,93,596
  • 12.48
  • Banks
  • 3,94,17,487
  • 12.12
  • E-Commerce/App based Aggregator
  • 5,17,37,314
  • 7.76
  • Automobile
  • 1,73,62,090
  • 6.23
  • Non Ferrous Metals
  • 3,30,14,932
  • 5.63

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 1.10 2.16 0.92 -7.93 30,971.14
2025 13.62 4.37 7.71 8.55 27,744.57
2024 19.98 18.18 18.30 8.12 17,679.54
2023 28.96 28.49 31.91 18.10 10,267.70
2022 10.16 0.70 3.16 2.80 6,210.34
2021 40.54 35.42 36.03 21.69 3,651.23
2020 11.30 15.98 20.60 15.60 2,787.50
2019 5.82 7.55 5.83 13.79 3,242.09
2018 -5.93 -6.78 -4.71 6.67 3,010.32
2017 29.18 37.97 43.38 28.06 3,166.75

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 7.49 11.65 11.14 4.57 30,971.14
Mar-2026 -12.83 -13.14 -13.63 -15.54 27,004.55
Dec-2025 4.15 3.36 4.94 5.23 27,744.57
Sep-2025 -0.80 -3.47 -3.43 -4.10 24,424.21

Peer Comparison

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