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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.) 27005.0 Latest NAV 1008.29 As on 29-04-2026
Equity(%) 94.22 52 Week High 1063.37
Debt(%) 5.78 52 Week Low 919.05
Others(%) 0.0 Exit Load 1% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.64
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 19.58%
Top 10 Holdings 34.74%
Top 25 Holdings 64.55%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 12.77
Retail 12.26
Automobile 11.86
Finance & Investments 10.82
Construction 4.61
Software & Services 4.49
Cash 4.19
Transportation 4.1
Textiles 3.48
Pharma & Biotech 3.33
Miscellaneous 3.08
SERVICES 2.95
Food Beverage & Tobacco 2.93
Industrial Products 2.69
Consumer Durables 1.99
Fertilisers 1.7
FMCG 1.6
SOV 1.59
Agricultural & Farm Machinery 1.58
Petroleum Products 1.57
Healthcare 1.34
Oil & GAS 1.3
Energy 1.12
Metals 0.88
Communication 0.76
Media & Entertainment 0.66
Chemicals 0.29
Telecom 0.06
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.22
PE Ratio 22.78
 
Top 25 Holdings
Holdings Net Asset(%)
SBI Cards & Payment Services Limited 4.58
TREPS 4.56
Bajaj Finserv Limited 3.53
PAGE INDUSTRIES 3.48
HDFC Bank Limited 3.43
Axis Bank Limited 3.24
Inter Globe Aviation Ltd 3.19
FSN E COMMERCE VENTURES LTD 2.99
INDUSIND BANK 2.89
SONA BLW PRECISION FORGING LTD 2.85
ICICI Bank Limited 2.63
Maruti Suzuki India Limited 2.46
Oberoi Realty Limited 2.34
INFO EDGE (INDI LTD 2.34
United Breweries Limited 2.26
Infosys Limited 2.09
Alkem Laboratories Limited 2.05
Shree Cement Limited 1.94
ICICI PRUDENTIAL LIFE INSURA L 1.91
Avenue Supermarts Limited 1.74
Swiggy Limited 1.69
Jubilant Foodworks Limited 1.61
P I Industries Ltd 1.60
Motherson Sumi Wiring India Limited 1.58
Reliance Industries Limited 1.57

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
9.71% -0.97% -4.30% 5.21%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
8.29% -4.81% -7.02% 0.47%
 
Scheme Benchmark [NSE - Nifty Large Midcap 250 TRI]
12.05% 0.04% -2.68% 6.83%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
8.21% 19.79% 19.35% 15.94%
 
 
4.57% 11.46% 11.45% 13.27%
 
 
7.00% 18.44% 16.16% 16.18%
 
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) 13.75% 0.8183 10.6818% 41.1126 0.1218
 
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) 8.0178% 0.0004 0.1362 6.2645 1.5962
 
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