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Fund Summary
ICICI Pru Large & Mid cap Fund Reg (G)
[Equity: Large & Mid Cap]  
 
Fund Details
Fund Type Growth Launch Date 09-Jul-98
Corpus(Cr.) 32706.0 Latest NAV 1024.69 As on 11-09-2026
Equity(%) 97.5 52 Week High 1071.63
Debt(%) 2.5 52 Week Low 919.05
Others(%) 0.0 Exit Load 1% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.33
Scheme Benchmark NIFTY Large Midcap 250 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Gaurav Jain
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 17.65%
Top 10 Holdings 29.99%
Top 25 Holdings 57.08%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.26
Automobile 16.48
Industrial Products 11.27
Metals 6.4
Retail 5.68
Finance & Investments 5.32
Construction 5.06
Ferrous Metals 4.35
Petroleum Products 4.18
Transportation 3.74
Miscellaneous 2.36
Cash 2.13
Food Beverage & Tobacco 1.86
Fertilisers 1.65
Consumer Durables 1.46
Healthcare 1.41
SERVICES 1.37
Technology 1.31
Agricultural & Farm Machinery 1.16
Energy 1.12
Oil & GAS 0.86
Pharma & Biotech 0.82
Chemicals 0.72
Electricals 0.63
Textiles 0.59
SOV 0.37
Media & Entertainment 0.3
Aerospace & Defence 0.1
Hotel 0.04
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.62
PE Ratio 23.55
 
Top 25 Holdings
Holdings Net Asset(%)
SBI CARDS AND PAYMENT SERVICES LIMITED 4.99
InterGlobe Aviation Limited 3.64
Bajaj Finserv Limited 3.25
Sona BLW Precision Forgings Limited 2.97
IndusInd Bank Ltd. 2.80
UltraTech Cement Ltd 2.59
OBEROI REALTY LIMITED 2.48
JINDAL STEEL LIMITED 2.48
TREPS 2.42
Hindalco Industries Ltd. 2.37
Multi Commodity Exchange of India Ltd 2.28
Hindustan Petroleum Corporation Ltd 2.06
KEI Industries Ltd. 1.96
Polycab India Limited 1.91
MUTHOOT FINANCE LIMITED 1.89
ICICI Prudential Life Insurance Company Limited 1.89
Vedanta Aluminium Metal Limited 1.85
FSN E-Commerce Ventures Limited 1.83
Maruti Suzuki India Ltd. 1.82
APL Apollo Tubes Limited 1.72
HDB FINANCIAL SERVICES LIMITED 1.66
CG Power and Industrial Solutions Limited 1.63
AIA Engineering Ltd. 1.57
PI Industries Limited 1.52
Shree Cements Ltd. 1.50

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.93% 3.48% 5.30% 0.96%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-4.06% -0.40% -0.20% -5.82%
 
Scheme Benchmark [NSE - Nifty Large Midcap 250 TRI]
-3.42% 1.60% 5.85% 1.41%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
1.09% 14.43% 15.44% 14.45%
 
 
-2.88% 6.63% 7.39% 11.72%
 
 
-0.03% 12.08% 12.27% 14.71%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
ICICI Pru Large & Mid cap Fund Reg (G) 14.21% 0.7058 11.0449% 42.3338 0.1107
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
ICICI Pru Large & Mid cap Fund Reg (G) 8.3941% 0.0004 0.1214 6.4067 1.6954
 
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