ICICI Prudential Large & Mid Cap Fund Growth

Very High Risk
Equity
Large and Mid-Cap

NAV as on Dec 26, 2025

Price per unit of the scheme.

₹ 1,043.1800-0.22%1 Day Change

-1.03%

Minimum Investment₹5000

Expense Ratio1.82%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

Scheme Rating

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

ICICI Prudential Large & Mid Cap Fund Growth

Equity: Large and Mid-Cap Average NAV

Topper in Equity: Large and Mid-Cap

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

ICICI Prudential Large & Mid Cap Fund Growth

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

IISL Nifty LargeMidcap 250 TR INR

Expense Ratio

1.82%

Category Avg Expense Ratio

0.80%

Minimum Investment (Lumpsum/SIP)

₹ 5000 /₹ 100

Lock In (Years)

No Lock-in

Fund Size

₹ 26,939.23 Cr(As on Nov, 2025)

Inception Date

Jul 09, 1998

Turnover

45.00 %

Exit Load

1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 1 month from the date of allotment. NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 month from the date of allotment.

ABOUT THE FUND

Objective: 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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

ICICI Prudential Large & Mid Cap Fund Growth is an Equity - Large and Mid-Cap fund. The fund was launched inJul 09, 1998. Its risk level is . The NAV of the fund as onDec 26, 2025 is ₹1,043.18. Its expense ratio is 1.82 %. The fund has an AUM of ₹26,939.23 Cr.The fund is managed byIhab Dalwai,Sharmila D’mello.
The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Ihab Dalwai

Lead Fund Manager.

Jun 1, 2022 - Present

Fund Manager Rank7Out of 27
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed4
Total AUM₹ 1,80,035.00 Cr
Highest Return In 1 Yr18.86 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

ICICI Prudential Balanced Advantage Fund Direct Plan Growth

₹ 86.67

0.24%

-0.48%

High Risk

₹69,867.93Cr

ICICI Prudential Infrastructure Fund Direct Plan Growth

₹ 213.41

-1.14%

-2.15%

Very High Risk

₹8,160.47Cr

ICICI Prudential Large & Mid Cap Fund Direct Plan Growth

₹ 1,169.92

-0.96%

-1.24%

Very High Risk

₹26,939.23Cr

ICICI Prudential Balanced Advantage Fund Direct Plan Growth

High Risk

NAV₹ 86.67
Fund Size₹69,867.93Cr

Fund Return0.24%

Category Return-0.48%

ICICI Prudential Infrastructure Fund Direct Plan Growth

Very High Risk

NAV₹ 213.41
Fund Size₹8,160.47Cr

Fund Return-1.14%

Category Return-2.15%

ICICI Prudential Large & Mid Cap Fund Direct Plan Growth

Very High Risk

NAV₹ 1,169.92
Fund Size₹26,939.23Cr

Fund Return-0.96%

Category Return-1.24%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Sharmila D’mello

Lead Fund Manager.

Jul 31, 2022 - Present

Schemes managed50
Total AUM₹ 6,52,522.75 Cr
Highest Return In 1 Yr71.04 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

ICICI Prudential Housing Opportunities Fund Direct Growth

₹ 18.13

-1.41%

Very High Risk

₹2,299.33Cr

ICICI Prudential Equity Savings Fund Direct Growth

₹ 25.10

0.48%

-0.19%

Low to Moderate Risk

₹17,572.91Cr

ICICI Prudential Business Cycle Fund Direct Growth

₹ 27.13

-1.17%

Very High Risk

₹15,708.10Cr

ICICI Prudential Housing Opportunities Fund Direct Growth

Very High Risk--

NAV₹ 18.13
Fund Size₹2,299.33Cr

Fund Return-1.41%

Category Return--

ICICI Prudential Equity Savings Fund Direct Growth

Low to Moderate Risk

NAV₹ 25.10
Fund Size₹17,572.91Cr

Fund Return0.48%

Category Return-0.19%

ICICI Prudential Business Cycle Fund Direct Growth

Very High Risk--

NAV₹ 27.13
Fund Size₹15,708.10Cr

Fund Return-1.17%

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Nov, 2025

EQUITY (94.66%)

DEBT (-%)

CASH (5.33%)

Allocation by Market Cap

Large Cap(41.49%)

Mid Cap(39.36%)

Small Cap(11.77%)

Industry Holdings

Banks Regional14.87%
Auto Parts9.67%
Auto Manufacturers7.29%
Information Technology Services5.03%
Credit Services4.76%
Internet Retail4.18%

Stock Holdings

Axis Bank Ltd4.95%
SBI Cards and Payment Services Ltd Ordinary Shares4.41%
FSN E-Commerce Ventures Ltd3.64%
Maruti Suzuki India Ltd3.60%
ICICI Bank Ltd3.35%
Sona BLW Precision Forgings Ltd3.04%

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
----
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
----
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
----
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
----
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
----
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
----

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
3.86
This Fund
VS
0.36
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
88.59
This Fund
VS
89.58
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
0.81
This Fund
VS
0.96
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
1.13
This Fund
VS
0.83
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
1.95
This Fund
VS
1.35
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
11.68
This Fund
VS
13.83
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

ICICI Prudential Asset Management Co Ltd

ICICI Prudential Asset Management Co Ltd manages assets worth ₹ 11,36,912.80 crores. It’s current offering of mutual fund schemes includes 61 equity, 63 debt and 22 hybrid schemes.

Phone

+91 22 26428000

enquiry@icicipruamc.com

AUM

₹ 11,36,912.80 Cr (

As on Nov 30, 2025

)

Address

3rd Floor, Hallmark Business Plaza, Mumbai,400 051

FAQ's

What is the category of ICICI Prudential Large & Mid Cap Fund Growth ?

The category of ICICI Prudential Large & Mid Cap Fund Growth is Equity - Large and Mid-Cap

What is the current NAV of ICICI Prudential Large & Mid Cap Fund Growth ?

The current NAV of ICICI Prudential Large & Mid Cap Fund Growth as on Dec 26, 2025 is ₹1,043.18

How safe is ICICI Prudential Large & Mid Cap Fund Growth ?

The risk level of ICICI Prudential Large & Mid Cap Fund Growth is Very High.

What are short term returns given by ICICI Prudential Large & Mid Cap Fund Growth ?

The return given by ICICI Prudential Large & Mid Cap Fund Growth in 1 month is -1.03%, 3 months is 4.24%, 6 months is 3.69%, and 1 year is 12.95%

What are the long term returns given by ICICI Prudential Large & Mid Cap Fund Growth ?

The return given by ICICI Prudential Large & Mid Cap Fund Growth in 3 years is 21.38% and 5 years is 23.22%.

What is the expense ratio of ICICI Prudential Large & Mid Cap Fund Growth ?

The expense ratio of ICICI Prudential Large & Mid Cap Fund Growth is 1.82%

What is the AUM of ICICI Prudential Large & Mid Cap Fund Growth ?

The assets under Management (AUM) of ICICI Prudential Large & Mid Cap Fund Growth is Rs 26,939.23 crores.

What is the minimum investment in ICICI Prudential Large & Mid Cap Fund Growth ?

The minimum Lumpsum investment in ICICI Prudential Large & Mid Cap Fund Growth is ₹5,000.00 and the minimum SIP investment in ICICI Prudential Large & Mid Cap Fund Growth is ₹100.00

What is the asset allocation of ICICI Prudential Large & Mid Cap Fund Growth?

ICICI Prudential Large & Mid Cap Fund Growth has an exposure of 94.66% in Equity and 5.33% in Cash & Money Market Securities