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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.) 26939.0 Latest NAV 1018.14 As on 29-01-2026
Equity(%) 94.32 52 Week High 1063.37
Debt(%) 5.68 52 Week Low 869.67
Others(%) 0.0 Exit Load 1% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.63
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 21.57%
Top 10 Holdings 35.81%
Top 25 Holdings 62.01%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 15.07
Banking & Financial 14.01
Retail 8.22
Finance & Investments 6.19
Software & Services 5.56
Construction 5.08
Cash 4.74
Pharma & Biotech 3.87
Miscellaneous 3.36
Industrial Products 3.27
Petroleum Products 3.0
Fertilisers 2.78
Food Beverage & Tobacco 2.72
FMCG 2.52
Textiles 2.49
Consumer Durables 2.35
Metals 1.95
Agricultural & Farm Machinery 1.91
Oil & GAS 1.86
SERVICES 1.5
Telecom 1.38
Healthcare 1.22
Energy 0.99
Media & Entertainment 0.96
SOV 0.94
Transportation 0.55
Chemicals 0.54
Ferrous Metals 0.52
Communication 0.24
Electricals 0.2
Preference Shares 0.01
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.58
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 4.97
Axis Bank Limited 4.95
SBI Cards & Payment Services Limited 4.41
FSN E COMMERCE VENTURES LTD 3.64
Maruti Suzuki India Limited 3.60
ICICI Bank Limited 3.35
SONA BLW PRECISION FORGING LTD 3.04
INDUSIND BANK 2.90
PAGE INDUSTRIES 2.49
Infosys Limited 2.46
Alkem Laboratories Limited 2.37
Reliance Industries Limited 2.13
Larsen & Toubro Limited 2.06
Motherson Sumi Wiring India Limited 2.02
Avenue Supermarts Limited 1.99
Vedanta Limited 1.95
United Breweries Limited 1.86
AIA Engineering Limited 1.68
HDFC Bank Limited 1.63
Bharat Forge Limited 1.60
P I Industries Ltd 1.56
Tata Consultancy Services Limited 1.46
ICICI PRUDENTIAL LIFE INSURA L 1.32
TATA MOTORS COMMERCIAL VEHICLES LIMITED 1.30
Bajaj Finserv Limited 1.27

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.30% -3.37% 3.28% 11.34%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-1.95% -2.33% 2.82% 11.06%
 
Scheme Benchmark [NSE - Nifty Large Midcap 250 TRI]
-2.15% -2.73% 1.41% 11.09%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
14.10% 20.91% 22.59% 16.35%
 
 
9.44% 14.31% 14.62% 14.28%
 
 
10.47% 19.65% 19.05% 16.67%
 
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) 11.69% 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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