Back to Selection     Print       Date : 30 Jun 2026
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.) 30971.0 Latest NAV 1040.04 As on 29-07-2026
Equity(%) 94.24 52 Week High 1063.37
Debt(%) 5.76 52 Week Low 919.05
Others(%) 0.0 Exit Load 1% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.34
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 18.19%
Top 10 Holdings 30.97%
Top 25 Holdings 59.28%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 13.09
Finance & Investments 11.76
Automobile 10.73
Retail 7.93
Metals 5.3
Cash 4.94
Construction 4.49
Transportation 3.48
Industrial Products 3.43
Food Beverage & Tobacco 3.14
Ferrous Metals 3.12
Software & Services 3.05
Pharma & Biotech 2.82
SERVICES 2.66
Realty 2.48
Textiles 2.4
Miscellaneous 2.37
Consumer Durables 1.69
Fertilisers 1.58
Petroleum Products 1.54
Agricultural & Farm Machinery 1.45
Healthcare 1.44
FMCG 1.02
Energy 0.99
Oil & GAS 0.92
SOV 0.82
Chemicals 0.55
Media & Entertainment 0.33
Communication 0.26
Electricals 0.19
Technology 0.02
Aerospace & Defence 0.01
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.29
PE Ratio 21.96
 
Top 25 Holdings
Holdings Net Asset(%)
SBI Cards & Payment Services Limited 4.73
HDFC Bank Limited 4.21
INFO EDGE (INDI LTD 3.30
Bajaj Finserv Limited 3.01
TREPS 2.94
INDUSIND BANK 2.70
Inter Globe Aviation Ltd 2.67
SONA BLW PRECISION FORGING LTD 2.53
Oberoi Realty Limited 2.48
PAGE INDUSTRIES 2.40
Hindalco Industries Limited 2.15
United Breweries Limited 2.03
Alkem Laboratories Limited 2.01
ICICI Bank Limited 2.00
Maruti Suzuki India Limited 1.91
HDB Financial Services Limited 1.91
ICICI PRUDENTIAL LIFE INSURA L 1.89
Axis Bank Limited 1.86
Net Current Assets 1.85
AIA Engineering Limited 1.84
FSN E COMMERCE VENTURES LTD 1.81
Vedanta Aluminium Metal Limited 1.79
Jindal Steel & Power Limited 1.77
Infosys Limited 1.75
Swiggy Limited 1.74

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
3.19% 3.15% 2.15% 5.51%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.46% 0.94% -3.91% -1.20%
 
Scheme Benchmark [NSE - Nifty Large Midcap 250 TRI]
1.79% 2.88% 2.92% 4.38%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
3.94% 16.25% 17.16% 14.92%
 
 
0.01% 8.55% 10.25% 12.21%
 
 
2.05% 14.59% 14.50% 15.19%
 
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) 14.30% 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
 
Back to Selection