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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.) 29757.0 Latest NAV 990.27 As on 12-06-2026
Equity(%) 94.08 52 Week High 1063.37
Debt(%) 5.92 52 Week Low 919.05
Others(%) 0.0 Exit Load 1% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.00
Scheme Benchmark NIFTY Large Midcap 250 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Ihab Dalwai
 
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 22.49%
Top 10 Holdings 38.24%
Top 25 Holdings 67.71%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 15.57
Retail 11.68
Finance & Investments 11.3
Automobile 10.83
Cash 4.85
Construction 4.66
Software & Services 4.55
Transportation 4.13
Textiles 3.62
Pharma & Biotech 2.94
Miscellaneous 2.7
Food Beverage & Tobacco 2.69
Industrial Products 2.45
SERVICES 2.37
Consumer Durables 1.84
Fertilisers 1.7
FMCG 1.59
Agricultural & Farm Machinery 1.53
Petroleum Products 1.52
Oil & GAS 1.45
Healthcare 1.39
Energy 1.24
SOV 1.07
Communication 0.75
Media & Entertainment 0.6
Metals 0.34
Chemicals 0.33
Ferrous Metals 0.15
Non - Ferrous Metals 0.15
Index Futures & Options 0.01
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.20
PE Ratio 23.51
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 5.41
TREPS 5.13
SBI Cards & Payment Services Limited 4.70
Bajaj Finserv Limited 3.63
PAGE INDUSTRIES 3.62
Axis Bank Limited 3.55
INDUSIND BANK 3.19
Inter Globe Aviation Ltd 3.15
FSN E COMMERCE VENTURES LTD 2.99
SONA BLW PRECISION FORGING LTD 2.87
INFO EDGE (INDI LTD 2.80
ICICI Bank Limited 2.50
Maruti Suzuki India Limited 2.43
Oberoi Realty Limited 2.30
Infosys Limited 2.19
United Breweries Limited 1.99
Alkem Laboratories Limited 1.96
Shree Cement Limited 1.90
ICICI PRUDENTIAL LIFE INSURA L 1.84
HDB Financial Services Limited 1.74
P I Industries Ltd 1.60
SWIGGY LIMITED 1.59
Motherson Sumi Wiring India Limited 1.58
AIA Engineering Limited 1.53
Reliance Industries Limited 1.52

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.10% 3.74% -5.00% -0.18%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.09% 2.31% -8.96% -3.41%
 
Scheme Benchmark [NSE - Nifty Large Midcap 250 TRI]
0.17% 6.78% -3.17% 1.31%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
4.10% 16.96% 16.68% 15.43%
 
 
1.41% 9.21% 9.61% 12.64%
 
 
2.77% 15.49% 13.92% 15.73%
 
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) 14.39% 0.7505 10.9776% 41.9267 0.1142
 
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) 8.4667% 0.0004 0.1285 6.3574 1.6770
 
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