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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.) 31628.00 Latest NAV 950.37 As on 29-10-2026
Equity(%) 97.92 52 Week High 1071.63
Debt(%) 2.08 52 Week Low 919.01
Others(%) 0.00 Exit Load 1% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
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 19.73%
Top 10 Holdings 33.46%
Top 25 Holdings 62.08%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 16.16
Industrial Products 11.09
Finance & Investments 10.57
Banking & Financial 9.74
Metals 6.54
Retail 5.91
Construction 5.35
Petroleum Products 5.3
Transportation 5.04
Ferrous Metals 4.74
Electricals 3.4
Technology 2.1
Cash 2.06
Fertilisers 2.03
Consumer Durables 1.63
Food Beverage & Tobacco 1.58
Chemicals 1.45
SERVICES 1.32
Healthcare 1.16
Pharma & Biotech 0.91
Aerospace & Defence 0.59
Oil & GAS 0.46
Miscellaneous 0.35
Energy 0.32
Textiles 0.17
SOV 0.02
Agricultural & Farm Machinery 0.01
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.44
PE Ratio 22.82
 
Top 25 Holdings
Holdings Net Asset(%)
InterGlobe Aviation Limited 4.92
SBI CARDS AND PAYMENT SERVICES LIMITED 4.87
Multi Commodity Exchange of India Ltd 3.40
Sona BLW Precision Forgings Limited 3.31
UltraTech Cement Ltd 3.23
Hindustan Petroleum Corporation Ltd 3.14
Bajaj Finserv Limited 2.86
JINDAL STEEL LIMITED 2.64
IndusInd Bank Ltd. 2.58
KEI Industries Ltd. 2.51
OBEROI REALTY LIMITED 2.48
Hindalco Industries Ltd. 2.36
APL Apollo Tubes Limited 2.34
TREPS 2.19
PB Fintech Limited 2.10
MUTHOOT FINANCE LIMITED 2.01
Bharat Forge Ltd 1.91
Cummins India Ltd. 1.90
Vedanta Aluminium Metal Limited 1.87
FSN E-Commerce Ventures Limited 1.82
Polycab India Limited 1.74
CG Power and Industrial Solutions Limited 1.67
Samvardhana Motherson International Limited 1.44
PI Industries Limited 1.42
AIA Engineering Ltd. 1.37

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.62% -8.62% -5.74% -9.80%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Large Midcap 250 TRI]
-1.13% -6.67% -3.98% -6.56%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-0.20% 12.48% 11.99% 13.44%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.04% 11.71% 10.66% 13.84%
 
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) 15.02% 0.1570 11.9362% 44.5196 0.0551
 
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) 2.8648% 0.8976 0.0281 6.8072 0.6586
 
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