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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.) 28506.0 Latest NAV 954.53 As on 13-03-2026
Equity(%) 94.41 52 Week High 1063.37
Debt(%) 4.93 52 Week Low 880.65
Others(%) 0.66 Exit Load 1% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.61
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 18.75%
Top 10 Holdings 33.71%
Top 25 Holdings 63.26%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 13.25
Banking & Financial 12.73
Retail 12.0
Finance & Investments 9.34
Construction 4.96
Software & Services 4.48
Cash 4.11
Transportation 3.64
Pharma & Biotech 3.43
Industrial Products 3.43
Textiles 3.23
Miscellaneous 3.14
Food Beverage & Tobacco 2.88
SERVICES 2.6
Consumer Durables 1.95
Agricultural & Farm Machinery 1.9
Fertilisers 1.85
FMCG 1.69
Petroleum Products 1.54
Oil & GAS 1.36
Healthcare 1.28
Energy 1.09
Media & Entertainment 0.99
Metals 0.91
SOV 0.82
Communication 0.72
Chemicals 0.34
Electricals 0.26
Telecom 0.07
Preference Shares 0.01
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.67
PE Ratio 25.21
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 4.41
SBI Cards & Payment Services Limited 4.25
Axis Bank Limited 3.66
PAGE INDUSTRIES 3.23
FSN E COMMERCE VENTURES LTD 3.20
Bajaj Finserv Limited 3.10
INDUSIND BANK 3.01
SONA BLW PRECISION FORGING LTD 3.00
Inter Globe Aviation Ltd 3.00
ICICI Bank Limited 2.85
Maruti Suzuki India Limited 2.66
HDFC Bank Limited 2.56
Avenue Supermarts Limited 2.41
United Breweries Limited 2.18
Alkem Laboratories Limited 2.06
Oberoi Realty Limited 1.99
Infosys Limited 1.99
Swiggy Limited 1.86
Motherson Sumi Wiring India Limited 1.75
Shree Cement Limited 1.74
P I Industries Ltd 1.74
ICICI PRUDENTIAL LIFE INSURA L 1.71
INFO EDGE (INDI LTD. 1.70
Larsen & Toubro Limited 1.65
AIA Engineering Limited 1.55

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-7.90% -8.56% -6.29% 8.56%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-9.09% -10.95% -7.41% 4.52%
 
Scheme Benchmark [NSE - Nifty Large Midcap 250 TRI]
-8.03% -9.26% -6.70% 9.58%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
8.89% 19.38% 17.89% 15.96%
 
 
3.75% 12.21% 10.46% 13.37%
 
 
6.61% 17.93% 14.62% 16.11%
 
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) 11.59% 1.1218 9.5856% 41.5426 0.1573
 
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) 8.2462% 0.0003 0.1787 6.2238 1.4787
 
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